BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+5.85%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$845M
AUM Growth
+$31.5M
(+3.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
+$1.28M |
| 2 |
Hologic
HOLX
|
+$1.09M |
| 3 |
IQVIA
IQV
|
+$810K |
| 4 |
Meta Platforms (Facebook)
META
|
+$710K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$704K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$995K |
| 2 |
WPP
WPP
|
+$985K |
| 3 |
ANSS
Ansys
ANSS
|
+$827K |
| 4 |
GE Aerospace
GE
|
+$822K |
| 5 |
Gilead Sciences
GILD
|
+$738K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95.7B
| $8.79M | 1.04% |
54,994
| – | – |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $8.44M | 1% |
110,589
-352
| -0.3% | -$26.9K |
|
|
28
Gilead Sciences
GILD
$144B
| $8.39M | 0.99% |
118,459
-10,421
| -8% | -$738K |
|
29
Automatic Data Processing
ADP
$120B
| $8.32M | 0.98% |
81,149
+915
| +1% | +$93.8K |
|
30
3M
MMM
$81.5B
| $7.91M | 0.94% |
45,412
+597
| +1% | +$104K |
|
31
Zebra Technologies
ZBRA
$15.9B
| $7.81M | 0.92% |
77,670
+1,403
| +2% | +$141K |
|
32
Microsoft
MSFT
$3.7T
| $7.78M | 0.92% |
112,792
-244
| -0.2% | -$16.8K |
|
33
Amazon
AMZN
$2.54T
| $7.77M | 0.92% |
160,600
+10,940
| +7% | +$529K |
|
|
34
Schlumberger
SLB
$53.4B
| $7.73M | 0.91% |
117,351
-15,116
| -11% | -$995K |
|
35
Stryker
SYK
$150B
| $7.62M | 0.9% |
54,885
-1,330
| -2% | -$185K |
|
|
36
IQVIA
IQV
$32.2B
| $7.54M | 0.89% |
84,222
+9,053
| +12% | +$810K |
|
37
Aflac
AFL
$56.8B
| $6.94M | 0.82% |
178,726
| – | – |
|
38
Merck
MRK
$211B
| $6.87M | 0.81% |
112,313
+220
| +0.2% | +$13.5K |
|
39
Philip Morris
PM
$256B
| $6.86M | 0.81% |
58,431
| – | – |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $6.85M | 0.81% |
51,683
-80
| -0.2% | -$10.6K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $6.81M | 0.81% |
139,760
+10,190
| +8% | +$497K |
|
42
AbbVie
ABBV
$372B
| $6.8M | 0.8% |
93,770
-123
| -0.1% | -$8.92K |
|
43
Bankunited
BKU
$2.89B
| $6.76M | 0.8% |
200,649
-11,428
| -5% | -$385K |
|
44
Dollar Tree
DLTR
$19.6B
| $6.69M | 0.79% |
95,687
-2,323
| -2% | -$162K |
|
45
Invesco QQQ Trust
QQQ
$369B
| $6.6M | 0.78% |
47,941
+3,175
| +7% | +$437K |
|
46
Weyerhaeuser
WY
$18.2B
| $6.45M | 0.76% |
192,392
+2,531
| +1% | +$84.8K |
|
47
Wabtec
WAB
$32.5B
| $6.36M | 0.75% |
69,517
+1,201
| +2% | +$110K |
|
48
Alphabet (Google) Class C
GOOG
$2.9T
| $6.22M | 0.74% |
136,800
+6,840
| +5% | +$311K |
|
49
NextEra Energy, Inc.
NEE
$144B
| $6.07M | 0.72% |
173,396
+8,324
| +5% | +$292K |
|
50
McDonald's
MCD
$223B
| $5.93M | 0.7% |
38,714
-4,625
| -11% | -$708K |
|