BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.28%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Exxon Mobil
XOM
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.1M | 0.62% |
+154,238
| New | +$4.1M |
|
52
Dentsply Sirona
XRAY
$2.92B
| $4.09M | 0.62% |
+99,769
| New | +$4.09M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $4M | 0.61% |
+104,036
| New | +$4M |
|
54
Microsoft
MSFT
$3.68T
| $3.77M | 0.57% |
+109,035
| New | +$3.77M |
|
55
McCormick & Company Non-Voting
MKC
$19B
| $3.76M | 0.57% |
+106,840
| New | +$3.76M |
|
56
Amazon
AMZN
$2.48T
| $3.74M | 0.57% |
+269,100
| New | +$3.74M |
|
57
Abbott
ABT
$231B
| $3.73M | 0.57% |
+106,930
| New | +$3.73M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.71M | 0.56% |
+22
| New | +$3.71M |
|
59
Zebra Technologies
ZBRA
$16B
| $3.69M | 0.56% |
+84,836
| New | +$3.69M |
|
60
Vodafone
VOD
$28.5B
| $3.59M | 0.55% |
+122,664
| New | +$3.59M |
|
61
Franklin Resources
BEN
$13B
| $3.58M | 0.54% |
+79,044
| New | +$3.58M |
|
62
BHP
BHP
$138B
| $3.55M | 0.54% |
+72,704
| New | +$3.55M |
|
63
Target
TGT
$42.3B
| $3.44M | 0.52% |
+49,932
| New | +$3.44M |
|
64
Air Products & Chemicals
APD
$64.5B
| $3.36M | 0.51% |
+39,642
| New | +$3.36M |
|
65
Jacobs Solutions
J
$17.4B
| $3.35M | 0.51% |
+73,346
| New | +$3.35M |
|
66
Automatic Data Processing
ADP
$120B
| $3.33M | 0.51% |
+55,139
| New | +$3.33M |
|
67
Lincoln Electric
LECO
$13.5B
| $3.3M | 0.5% |
+57,595
| New | +$3.3M |
|
68
SPDR S&P China ETF
GXC
$483M
| $3.28M | 0.5% |
+51,145
| New | +$3.28M |
|
69
Wolfspeed
WOLF
$196M
| $3.23M | 0.49% |
+50,583
| New | +$3.23M |
|
70
Colgate-Palmolive
CL
$68.8B
| $3.21M | 0.49% |
+56,044
| New | +$3.21M |
|
71
Novartis
NVS
$251B
| $3.15M | 0.48% |
+49,751
| New | +$3.15M |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $3.14M | 0.48% |
+13,501
| New | +$3.14M |
|
73
ConocoPhillips
COP
$116B
| $3.12M | 0.47% |
+51,603
| New | +$3.12M |
|
74
Invesco QQQ Trust
QQQ
$368B
| $2.83M | 0.43% |
+39,663
| New | +$2.83M |
|
75
JPMorgan Chase
JPM
$809B
| $2.82M | 0.43% |
+53,374
| New | +$2.82M |
|