BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+5.86%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$911M
AUM Growth
+$30.5M
(+3.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
269
New
12
Increased
68
Reduced
112
Closed
8
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$2.16M |
| 2 |
TE Connectivity
TEL
|
+$1.95M |
| 3 |
Neogen
NEOG
|
+$1.15M |
| 4 |
Salesforce
CRM
|
+$939K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$708K |
Top Sells
| 1 |
Newell Brands
NWL
|
+$3.67M |
| 2 |
Bankunited
BKU
|
+$3.01M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 4 |
ANSS
Ansys
ANSS
|
+$947K |
| 5 |
Wolfspeed
WOLF
|
+$896K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.17% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Staples | 9.64% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.7T
| $9.68M | 1.06% |
113,174
+1,825
| +2% | +$156K |
|
27
Automatic Data Processing
ADP
$121B
| $9.53M | 1.05% |
81,349
-730
| -0.9% | -$85.5K |
|
28
PepsiCo
PEP
$194B
| $9.34M | 1.03% |
77,893
-278
| -0.4% | -$33.3K |
|
29
IQVIA
IQV
$31.9B
| $9.02M | 0.99% |
92,119
+3,709
| +4% | +$363K |
|
30
3M
MMM
$82B
| $8.82M | 0.97% |
44,834
-319
| -0.7% | -$62.8K |
|
31
AbbVie
ABBV
$371B
| $8.77M | 0.96% |
90,657
-2,863
| -3% | -$277K |
|
32
Stryker
SYK
$150B
| $8.36M | 0.92% |
54,008
-685
| -1% | -$106K |
|
33
Zebra Technologies
ZBRA
$16B
| $8.29M | 0.91% |
79,854
+1,440
| +2% | +$149K |
|
34
Gilead Sciences
GILD
$144B
| $8.2M | 0.9% |
114,494
-95
| -0.1% | -$6.81K |
|
35
CVS Health
CVS
$89.1B
| $8.06M | 0.89% |
111,199
-964
| -0.9% | -$69.9K |
|
|
36
TE Connectivity
TEL
$61.4B
| $8.02M | 0.88% |
84,379
+20,540
| +32% | +$1.95M |
|
37
Alphabet (Google) Class C
GOOG
$2.83T
| $7.88M | 0.87% |
150,660
+10,620
| +8% | +$556K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $7.82M | 0.86% |
50,544
-167
| -0.3% | -$25.8K |
|
39
Aflac
AFL
$56.9B
| $7.73M | 0.85% |
176,104
-2,622
| -1% | -$115K |
|
40
Invesco QQQ Trust
QQQ
$370B
| $7.72M | 0.85% |
49,539
-137
| -0.3% | -$21.3K |
|
41
McCormick & Company Non-Voting
MKC
$18.8B
| $7.39M | 0.81% |
145,110
+1,290
| +0.9% | +$65.7K |
|
42
Roper Technologies
ROP
$56.3B
| $7.39M | 0.81% |
28,522
+1,682
| +6% | +$436K |
|
43
Air Lease Corp
AL
$7.12B
| $7.29M | 0.8% |
151,649
+3,115
| +2% | +$150K |
|
44
NextEra Energy, Inc.
NEE
$144B
| $7.27M | 0.8% |
186,204
+8,420
| +5% | +$329K |
|
45
LKQ Corp
LKQ
$8.39B
| $6.82M | 0.75% |
167,602
| – | – |
|
46
Schlumberger
SLB
$53.4B
| $6.81M | 0.75% |
100,985
-8,428
| -8% | -$568K |
|
47
Thor Industries
THO
$5.92B
| $6.76M | 0.74% |
44,867
-1,419
| -3% | -$214K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $6.69M | 0.73% |
98,415
-5,959
| -6% | -$405K |
|
49
McDonald's
MCD
$223B
| $6.67M | 0.73% |
38,757
+21
| +0.1% | +$3.62K |
|
50
Visa
V
$664B
| $6.36M | 0.7% |
55,746
+258
| +0.5% | +$29.4K |
|