BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.39%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$703M
AUM Growth
+$703M
(+6.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
49
Reduced
123
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
$3.94M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.4M |
| 3 |
eBay
EBAY
|
$885K |
| 4 |
Fastenal
FAST
|
$828K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$622K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.05M |
| 2 |
Textron
TXT
|
$686K |
| 3 |
Air Products & Chemicals
APD
|
$666K |
| 4 |
Johnson & Johnson
JNJ
|
$583K |
| 5 |
RTX Corp
RTX
|
$391K |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 12.26% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $7.83M | 1.11% |
98,422
-644
| -0.7% | -$51.2K |
|
27
McDonald's
MCD
$226B
| $7.81M | 1.11% |
81,220
-475
| -0.6% | -$45.7K |
|
28
Aflac
AFL
$57.1B
| $7.65M | 1.09% |
123,457
-1,100
| -0.9% | -$68.2K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $6.93M | 0.99% |
57,627
-1,610
| -3% | -$194K |
|
30
IBM
IBM
$227B
| $6.64M | 0.94% |
35,841
-776
| -2% | -$144K |
|
31
Nike
NKE
$110B
| $6.32M | 0.9% |
86,973
-50
| -0.1% | -$3.63K |
|
32
Golar LNG
GLNG
$4.48B
| $6.24M | 0.89% |
165,558
+2,613
| +2% | +$98.4K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.22M | 0.88% |
127,896
+1,675
| +1% | +$81.4K |
|
34
Parker-Hannifin
PH
$94.8B
| $6.19M | 0.88% |
56,974
+770
| +1% | +$83.7K |
|
|
35
Middleby
MIDD
$6.87B
| $6.05M | 0.86% |
28,974
+18,879
| +187% | +$3.94M |
|
36
Philip Morris
PM
$254B
| $6.05M | 0.86% |
69,906
-700
| -1% | -$60.6K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $5.95M | 0.85% |
101,540
-1,095
| -1% | -$64.1K |
|
38
Ecolab
ECL
$77.5B
| $5.9M | 0.84% |
59,720
+1,150
| +2% | +$114K |
|
39
Cisco
CSCO
$268B
| $5.89M | 0.84% |
251,464
-200
| -0.1% | -$4.69K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.46M | 0.78% |
48,074
-250
| -0.5% | -$28.4K |
|
41
Dollar Tree
DLTR
$21.3B
| $5.25M | 0.75% |
91,917
+1,045
| +1% | +$59.7K |
|
42
Chevron
CVX
$318B
| $5.23M | 0.74% |
43,077
-432
| -1% | -$52.5K |
|
43
3M
MMM
$81B
| $5.11M | 0.73% |
42,829
-1,511
| -3% | -$181K |
|
44
Merck
MRK
$210B
| $4.98M | 0.71% |
104,544
-325
| -0.3% | -$15.5K |
|
45
Stryker
SYK
$149B
| $4.88M | 0.69% |
72,170
-1,410
| -2% | -$95.3K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $4.86M | 0.69% |
104,207
+171
| +0.2% | +$7.97K |
|
47
Danaher
DHR
$143B
| $4.86M | 0.69% |
70,059
-280
| -0.4% | -$19.4K |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $4.59M | 0.65% |
121,557
-6,570
| -5% | -$248K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.54M | 0.65% |
114,766
-1,720
| -1% | -$68.1K |
|
50
AbbVie
ABBV
$374B
| $4.52M | 0.64% |
100,935
-2,795
| -3% | -$125K |
|