BFO

Boston Family Office Portfolio holdings

AUM $1.51B
1-Year Return 12.61%
This Quarter Return
+6.37%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$813M
AUM Growth
+$43.5M
Cap. Flow
-$1.96M
Cap. Flow %
-0.24%
Top 10 Hldgs %
20.71%
Holding
251
New
10
Increased
63
Reduced
107
Closed
7

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$2.91M
2
AL icon
Air Lease Corp
AL
+$2.12M
3
IQV icon
IQVIA
IQV
+$1.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.72M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.64M
2
MIDD icon
Middleby
MIDD
+$2.45M
3
GILD icon
Gilead Sciences
GILD
+$1.53M
4
ROK icon
Rockwell Automation
ROK
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Healthcare 17.01%
2 Industrials 14.02%
3 Technology 13.29%
4 Consumer Staples 10.45%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
26
AptarGroup
ATR
$9.03B
$8.82M 1.08%
114,573
-337
-0.3% -$25.9K
PH icon
27
Parker-Hannifin
PH
$97.5B
$8.82M 1.08%
54,994
-25
-0% -$4.01K
CVS icon
28
CVS Health
CVS
$94.7B
$8.77M 1.08%
111,675
+19,435
+21% +$1.53M
GILD icon
29
Gilead Sciences
GILD
$146B
$8.75M 1.08%
128,880
-22,518
-15% -$1.53M
ADP icon
30
Automatic Data Processing
ADP
$121B
$8.22M 1.01%
80,234
+28,425
+55% +$2.91M
BKU icon
31
Bankunited
BKU
$2.96B
$7.91M 0.97%
212,077
-1,149
-0.5% -$42.9K
DLTR icon
32
Dollar Tree
DLTR
$20.3B
$7.69M 0.95%
98,010
-1,728
-2% -$136K
MSFT icon
33
Microsoft
MSFT
$3.72T
$7.45M 0.92%
113,036
-275
-0.2% -$18.1K
SYK icon
34
Stryker
SYK
$149B
$7.4M 0.91%
56,215
-445
-0.8% -$58.6K
MMM icon
35
3M
MMM
$84.9B
$7.17M 0.88%
44,815
-1,137
-2% -$182K
ZBRA icon
36
Zebra Technologies
ZBRA
$16.1B
$6.96M 0.86%
76,267
-4,935
-6% -$450K
MRK icon
37
Merck
MRK
$213B
$6.8M 0.84%
112,093
-838
-0.7% -$50.8K
AMZN icon
38
Amazon
AMZN
$2.45T
$6.63M 0.82%
149,660
-1,020
-0.7% -$45.2K
PM icon
39
Philip Morris
PM
$261B
$6.6M 0.81%
58,431
– –
AFL icon
40
Aflac
AFL
$58.1B
$6.47M 0.8%
178,726
+50
+0% +$1.81K
WY icon
41
Weyerhaeuser
WY
$18.6B
$6.45M 0.79%
189,861
-4,382
-2% -$149K
MKC icon
42
McCormick & Company Non-Voting
MKC
$18.7B
$6.32M 0.78%
129,570
+17,640
+16% +$860K
PX
43
DELISTED
Praxair Inc
PX
$6.14M 0.75%
51,763
-50
-0.1% -$5.93K
ABBV icon
44
AbbVie
ABBV
$389B
$6.12M 0.75%
93,893
-895
-0.9% -$58.3K
IQV icon
45
IQVIA
IQV
$32.4B
$6.05M 0.74%
75,169
+24,571
+49% +$1.98M
QQQ icon
46
Invesco QQQ Trust
QQQ
$371B
$5.93M 0.73%
44,766
+1,975
+5% +$261K
AL icon
47
Air Lease Corp
AL
$7.1B
$5.76M 0.71%
148,740
+54,609
+58% +$2.12M
KMI icon
48
Kinder Morgan
KMI
$61.3B
$5.74M 0.71%
264,036
-2,272
-0.9% -$49.4K
MCD icon
49
McDonald's
MCD
$220B
$5.62M 0.69%
43,339
-4,595
-10% -$596K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.91T
$5.39M 0.66%
129,960
+46,140
+55% +$1.91M
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