BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.08%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$770M
AUM Growth
-$1.67M
(-0.22%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.57M |
| 2 |
Amazon
AMZN
|
$664K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$438K |
| 4 |
Fiserv
FI
|
$433K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.18M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.29M |
| 3 |
AptarGroup
ATR
|
$1.18M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Middleby
MIDD
|
$1.08M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AptarGroup
ATR
$9.13B
| $8.44M | 1.1% |
114,910
-16,133
| -12% | -$1.18M |
|
27
PepsiCo
PEP
$200B
| $8.38M | 1.09% |
80,120
+150
| +0.2% | +$15.7K |
|
28
Bankunited
BKU
$2.93B
| $8.04M | 1.04% |
213,226
+975
| +0.5% | +$36.7K |
|
29
Parker-Hannifin
PH
$96.1B
| $7.7M | 1% |
55,019
-50
| -0.1% | -$7K |
|
30
Dollar Tree
DLTR
$20.6B
| $7.7M | 1% |
99,738
-180
| -0.2% | -$13.9K |
|
|
31
CVS Health
CVS
$93.6B
| $7.28M | 0.95% |
92,240
+32,514
| +54% | +$2.57M |
|
32
Microsoft
MSFT
$3.68T
| $7.04M | 0.91% |
113,311
-345
| -0.3% | -$21.4K |
|
33
Zebra Technologies
ZBRA
$16B
| $6.96M | 0.9% |
81,202
-150
| -0.2% | -$12.9K |
|
34
3M
MMM
$82.7B
| $6.86M | 0.89% |
45,952
+622
| +1% | +$92.9K |
|
35
Stryker
SYK
$150B
| $6.79M | 0.88% |
56,660
-3,505
| -6% | -$420K |
|
36
Merck
MRK
$212B
| $6.34M | 0.82% |
112,931
-364
| -0.3% | -$20.4K |
|
37
Aflac
AFL
$57.2B
| $6.22M | 0.81% |
178,676
+50
| +0% | +$1.74K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $6.07M | 0.79% |
51,813
| – | – |
|
39
AbbVie
ABBV
$375B
| $5.94M | 0.77% |
94,788
| – | – |
|
40
Weyerhaeuser
WY
$18.9B
| $5.85M | 0.76% |
194,243
-4,665
| -2% | -$140K |
|
41
McDonald's
MCD
$224B
| $5.84M | 0.76% |
47,934
-100
| -0.2% | -$12.2K |
|
42
Wabtec
WAB
$33B
| $5.67M | 0.74% |
68,330
-525
| -0.8% | -$43.6K |
|
|
43
Amazon
AMZN
$2.48T
| $5.65M | 0.73% |
150,680
+17,700
| +13% | +$664K |
|
44
Kinder Morgan
KMI
$59.1B
| $5.52M | 0.72% |
266,308
-4,540
| -2% | -$94K |
|
45
Philip Morris
PM
$251B
| $5.35M | 0.69% |
58,431
-106
| -0.2% | -$9.7K |
|
46
Automatic Data Processing
ADP
$120B
| $5.33M | 0.69% |
51,809
+1,905
| +4% | +$196K |
|
47
McCormick & Company Non-Voting
MKC
$19B
| $5.22M | 0.68% |
111,930
+50
| +0% | +$2.33K |
|
48
LKQ Corp
LKQ
$8.33B
| $5.09M | 0.66% |
165,939
+1,450
| +0.9% | +$44.4K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $5.07M | 0.66% |
42,791
+2,780
| +7% | +$329K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $4.86M | 0.63% |
162,772
+120
| +0.1% | +$3.58K |
|