BFO

Boston Family Office Portfolio holdings

AUM $1.51B
1-Year Return 12.61%
This Quarter Return
+6.37%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$813M
AUM Growth
+$43.5M
Cap. Flow
-$1.96M
Cap. Flow %
-0.24%
Top 10 Hldgs %
20.71%
Holding
251
New
10
Increased
63
Reduced
107
Closed
7

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$2.91M
2
AL icon
Air Lease Corp
AL
+$2.12M
3
IQV icon
IQVIA
IQV
+$1.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.72M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.64M
2
MIDD icon
Middleby
MIDD
+$2.45M
3
GILD icon
Gilead Sciences
GILD
+$1.53M
4
ROK icon
Rockwell Automation
ROK
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Healthcare 17.01%
2 Industrials 14.02%
3 Technology 13.29%
4 Consumer Staples 10.45%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
51
Wabtec
WAB
$32.6B
$5.33M 0.66%
68,316
-14
-0% -$1.09K
NEE icon
52
NextEra Energy, Inc.
NEE
$144B
$5.3M 0.65%
165,072
+2,300
+1% +$73.8K
GLNG icon
53
Golar LNG
GLNG
$4.52B
$5.2M 0.64%
186,166
-12,211
-6% -$341K
ROP icon
54
Roper Technologies
ROP
$56.3B
$5.06M 0.62%
24,510
-330
-1% -$68.1K
LKQ icon
55
LKQ Corp
LKQ
$8.39B
$5.03M 0.62%
171,849
+5,910
+4% +$173K
DHR icon
56
Danaher
DHR
$142B
$4.86M 0.6%
64,134
+709
+1% +$53.8K
ABT icon
57
Abbott
ABT
$230B
$4.86M 0.6%
109,444
+4,698
+4% +$209K
MO icon
58
Altria Group
MO
$110B
$4.75M 0.58%
66,561
– –
XRAY icon
59
Dentsply Sirona
XRAY
$2.83B
$4.66M 0.57%
74,675
-1,980
-3% -$124K
V icon
60
Visa
V
$664B
$4.61M 0.57%
51,818
+3,130
+6% +$278K
IBM icon
61
IBM
IBM
$239B
$4.52M 0.56%
27,144
-115
-0.4% -$19.1K
CSCO icon
62
Cisco
CSCO
$264B
$4.34M 0.53%
128,252
-20,405
-14% -$690K
CVX icon
63
Chevron
CVX
$310B
$4.19M 0.52%
39,041
+3,380
+9% +$363K
PFE icon
64
Pfizer
PFE
$140B
$4.19M 0.51%
128,993
-25,891
-17% -$840K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$4.16M 0.51%
105,685
+650
+0.6% +$25.6K
CL icon
66
Colgate-Palmolive
CL
$68B
$4.11M 0.5%
56,083
-380
-0.7% -$27.8K
LECO icon
67
Lincoln Electric
LECO
$13.4B
$4.06M 0.5%
46,726
-2,619
-5% -$228K
KO icon
68
Coca-Cola
KO
$290B
$3.85M 0.47%
90,722
-950
-1% -$40.3K
SPGI icon
69
S&P Global
SPGI
$167B
$3.82M 0.47%
29,225
-450
-2% -$58.8K
LOW icon
70
Lowe's Companies
LOW
$153B
$3.82M 0.47%
46,444
-2,750
-6% -$226K
INTC icon
71
Intel
INTC
$114B
$3.71M 0.46%
102,934
-1,260
-1% -$45.5K
THO icon
72
Thor Industries
THO
$5.92B
$3.56M 0.44%
37,032
+560
+2% +$53.8K
CLX icon
73
Clorox
CLX
$15.4B
$3.47M 0.43%
25,759
+5,345
+26% +$721K
VZ icon
74
Verizon
VZ
$183B
$3.41M 0.42%
69,844
-454
-0.6% -$22.1K
TEL icon
75
TE Connectivity
TEL
$61.4B
$3.35M 0.41%
44,909
+6,420
+17% +$479K
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3
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