BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.39%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$703M
AUM Growth
+$44.2M
(+6.7%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
$3.94M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.4M |
| 3 |
eBay
EBAY
|
$885K |
| 4 |
Fastenal
FAST
|
$828K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$622K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.05M |
| 2 |
Textron
TXT
|
$686K |
| 3 |
Air Products & Chemicals
APD
|
$666K |
| 4 |
Johnson & Johnson
JNJ
|
$583K |
| 5 |
RTX Corp
RTX
|
$391K |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 12.26% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.5B
| $4.35M | 0.62% |
121,406
-1,258
| -1% | -$45.1K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $4.34M | 0.62% |
216,400
-1,500
| -0.7% | -$30.1K |
|
53
Dentsply Sirona
XRAY
$2.92B
| $4.3M | 0.61% |
98,969
-800
| -0.8% | -$34.7K |
|
54
Amazon
AMZN
$2.48T
| $4.2M | 0.6% |
268,800
-300
| -0.1% | -$4.69K |
|
55
Pfizer
PFE
$141B
| $4.11M | 0.58% |
150,772
-3,466
| -2% | -$94.5K |
|
56
Coca-Cola
KO
$292B
| $4.08M | 0.58% |
107,723
-230
| -0.2% | -$8.71K |
|
57
BHP
BHP
$138B
| $4.07M | 0.58% |
72,396
-308
| -0.4% | -$17.3K |
|
58
Franklin Resources
BEN
$13B
| $4.01M | 0.57% |
79,344
+300
| +0.4% | +$15.2K |
|
59
Zebra Technologies
ZBRA
$16B
| $3.84M | 0.55% |
84,236
-600
| -0.7% | -$27.3K |
|
60
Lincoln Electric
LECO
$13.5B
| $3.83M | 0.54% |
57,465
-130
| -0.2% | -$8.66K |
|
61
SPDR S&P China ETF
GXC
$483M
| $3.76M | 0.54% |
50,850
-295
| -0.6% | -$21.8K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.53% |
22
| – | – |
|
63
ConocoPhillips
COP
$116B
| $3.55M | 0.5% |
51,003
-600
| -1% | -$41.7K |
|
64
Jacobs Solutions
J
$17.4B
| $3.52M | 0.5% |
73,044
-302
| -0.4% | -$14.5K |
|
65
Microsoft
MSFT
$3.68T
| $3.5M | 0.5% |
105,235
-3,800
| -3% | -$126K |
|
66
Automatic Data Processing
ADP
$120B
| $3.47M | 0.49% |
54,655
-484
| -0.9% | -$30.8K |
|
67
Abbott
ABT
$231B
| $3.46M | 0.49% |
104,160
-2,770
| -3% | -$91.9K |
|
68
McCormick & Company Non-Voting
MKC
$19B
| $3.45M | 0.49% |
106,640
-200
| -0.2% | -$6.47K |
|
69
Novartis
NVS
$251B
| $3.42M | 0.49% |
49,775
+24
| +0% | +$1.65K |
|
70
Colgate-Palmolive
CL
$68.8B
| $3.31M | 0.47% |
55,839
-205
| -0.4% | -$12.2K |
|
|
71
Air Products & Chemicals
APD
$64.5B
| $3.24M | 0.46% |
32,887
-6,755
| -17% | -$666K |
|
72
Freeport-McMoran
FCX
$66.5B
| $3.21M | 0.46% |
96,912
-3,015
| -3% | -$99.7K |
|
73
Target
TGT
$42.3B
| $3.2M | 0.45% |
49,932
| – | – |
|
74
Thor Industries
THO
$5.94B
| $3.18M | 0.45% |
54,800
-750
| -1% | -$43.5K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $3.15M | 0.45% |
39,985
+322
| +0.8% | +$25.4K |
|