BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$877M
AUM Growth
-$34.1M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
TE Connectivity
TEL
|
+$2.02M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Salesforce
CRM
|
+$691K |
| 5 |
Welltower
WELL
|
+$637K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$5.37M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.2M |
| 3 |
Neogen
NEOG
|
+$1.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$770K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.1B
| $9.42M | 1.07% |
55,069
+175
| +0.3% | +$29.9K |
|
27
IQVIA
IQV
$31.8B
| $9.09M | 1.04% |
92,615
+496
| +0.5% | +$48.7K |
|
28
Dollar Tree
DLTR
$19.9B
| $9.05M | 1.03% |
95,324
-738
| -0.8% | -$70K |
|
29
Automatic Data Processing
ADP
$119B
| $8.98M | 1.02% |
79,154
-2,195
| -3% | -$249K |
|
30
General Mills
GIS
$26.7B
| $8.89M | 1.01% |
197,266
-1,685
| -0.8% | -$75.9K |
|
31
Stryker
SYK
$147B
| $8.6M | 0.98% |
53,455
-553
| -1% | -$89K |
|
32
Gilead Sciences
GILD
$142B
| $8.6M | 0.98% |
114,038
-456
| -0.4% | -$34.4K |
|
33
PepsiCo
PEP
$197B
| $8.51M | 0.97% |
77,961
+68
| +0.1% | +$7.42K |
|
|
34
Verizon
VZ
$185B
| $8.46M | 0.96% |
176,828
+111,817
| +172% | +$5.35M |
|
35
3M
MMM
$84.1B
| $8.32M | 0.95% |
45,304
+470
| +1% | +$86.3K |
|
36
AbbVie
ABBV
$386B
| $8.3M | 0.95% |
87,699
-2,958
| -3% | -$280K |
|
|
37
Visa
V
$659B
| $7.75M | 0.88% |
64,755
+9,009
| +16% | +$1.08M |
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $7.73M | 0.88% |
149,780
-880
| -0.6% | -$45.4K |
|
39
Roper Technologies
ROP
$55.2B
| $7.71M | 0.88% |
27,480
-1,042
| -4% | -$292K |
|
40
McCormick & Company Non-Voting
MKC
$18.5B
| $7.71M | 0.88% |
144,962
-148
| -0.1% | -$7.87K |
|
41
Aflac
AFL
$58.4B
| $7.71M | 0.88% |
176,104
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.84% |
179,284
-6,920
| -4% | -$283K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $7.21M | 0.82% |
49,955
-589
| -1% | -$85K |
|
44
CVS Health
CVS
$95.1B
| $6.91M | 0.79% |
111,140
-59
| -0.1% | -$3.67K |
|
45
Air Lease Corp
AL
$7.1B
| $6.66M | 0.76% |
156,149
+4,500
| +3% | +$192K |
|
|
46
Invesco QQQ Trust
QQQ
$373B
| $6.55M | 0.75% |
40,925
-8,614
| -17% | -$1.38M |
|
47
LKQ Corp
LKQ
$8.31B
| $6.26M | 0.71% |
165,032
-2,570
| -2% | -$97.5K |
|
48
Abbott
ABT
$233B
| $6.25M | 0.71% |
104,258
-4,187
| -4% | -$251K |
|
49
McDonald's
MCD
$218B
| $6.06M | 0.69% |
38,775
+18
| +0% | +$2.82K |
|
50
Schlumberger
SLB
$53.1B
| $6.01M | 0.69% |
92,789
-8,196
| -8% | -$531K |
|