BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.7%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$759M
AUM Growth
+$28.4M
(+3.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$5.7M |
| 2 |
Ecolab
ECL
|
+$4.45M |
| 3 |
GE Aerospace
GE
|
+$3.73M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Nordic American Tanker
NAT
|
+$2.36M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.72M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.78M |
| 3 |
RTX Corp
RTX
|
+$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 5 |
Franklin Resources
BEN
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Industrials | 15% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $8.51M | 1.12% |
82,991
-1,771
| -2% | -$181K |
|
27
Dollar Tree
DLTR
$19.6B
| $8.34M | 1.1% |
101,102
-2,934
| -3% | -$242K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $8.1M | 1.07% |
121,568
+7,685
| +7% | +$512K |
|
29
Aflac
AFL
$56.9B
| $6.74M | 0.89% |
213,560
-18,494
| -8% | -$584K |
|
30
Stryker
SYK
$150B
| $6.6M | 0.87% |
61,530
-1,375
| -2% | -$148K |
|
31
Microsoft
MSFT
$3.7T
| $6.48M | 0.85% |
117,236
+13,497
| +13% | +$745K |
|
32
3M
MMM
$81.5B
| $6.44M | 0.85% |
46,254
+3,584
| +8% | +$499K |
|
33
CVS Health
CVS
$91B
| $6.34M | 0.84% |
61,158
+836
| +1% | +$86.7K |
|
34
Parker-Hannifin
PH
$95.7B
| $6.16M | 0.81% |
55,474
| – | – |
|
35
McDonald's
MCD
$223B
| $6.04M | 0.8% |
48,076
+837
| +2% | +$105K |
|
36
Merck
MRK
$211B
| $5.99M | 0.79% |
118,539
+17,183
| +17% | +$868K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $5.95M | 0.78% |
52,013
-805
| -2% | -$92.1K |
|
38
Philip Morris
PM
$256B
| $5.95M | 0.78% |
60,655
-1,387
| -2% | -$136K |
|
|
39
Weyerhaeuser
WY
$18.2B
| $5.91M | 0.78% |
190,853
+183,878
| +2,636% | +$5.7M |
|
40
Teva Pharmaceuticals
TEVA
$22.6B
| $5.89M | 0.78% |
110,049
-242
| -0.2% | -$13K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $5.73M | 0.75% |
65,306
-1,795
| -3% | -$157K |
|
42
Zebra Technologies
ZBRA
$15.9B
| $5.69M | 0.75% |
82,462
-48
| -0.1% | -$3.31K |
|
43
McCormick & Company Non-Voting
MKC
$18.8B
| $5.62M | 0.74% |
113,070
-1,080
| -0.9% | -$53.7K |
|
44
Wabtec
WAB
$32.5B
| $5.5M | 0.72% |
69,320
-268
| -0.4% | -$21.2K |
|
45
Danaher
DHR
$139B
| $5.31M | 0.7% |
83,272
-1,756
| -2% | -$112K |
|
46
AbbVie
ABBV
$372B
| $5.29M | 0.7% |
92,578
+1,757
| +2% | +$100K |
|
47
LKQ Corp
LKQ
$8.31B
| $5.15M | 0.68% |
161,350
+8,425
| +6% | +$269K |
|
48
NextEra Energy, Inc.
NEE
$144B
| $5.11M | 0.67% |
172,692
-900
| -0.5% | -$26.6K |
|
49
Dentsply Sirona
XRAY
$2.77B
| $4.78M | 0.63% |
77,557
-1,592
| -2% | -$98.1K |
|
50
Amazon
AMZN
$2.54T
| $4.62M | 0.61% |
155,640
-4,200
| -3% | -$125K |
|