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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $6.22M | 0.68% |
74,320
-5,392
| -7% | -$451K |
|
52
Abbott
ABT
$230B
| $6.19M | 0.68% |
108,445
-2,259
| -2% | -$129K |
|
53
Philip Morris
PM
$253B
| $6.07M | 0.67% |
57,494
-337
| -0.6% | -$35.6K |
|
54
Golar LNG
GLNG
$4.22B
| $6.06M | 0.67% |
203,296
-8,348
| -4% | -$249K |
|
55
Merck
MRK
$210B
| $6.04M | 0.66% |
112,519
+42
| +0% | +$2.26K |
|
56
Weyerhaeuser
WY
$18.7B
| $5.8M | 0.64% |
164,614
-1,711
| -1% | -$60.3K |
|
57
Chevron
CVX
$310B
| $5.65M | 0.62% |
45,091
+2,410
| +6% | +$302K |
|
58
Wabtec
WAB
$32.6B
| $5.58M | 0.61% |
68,517
-1,232
| -2% | -$100K |
|
59
Kinder Morgan
KMI
$58.8B
| $5.53M | 0.61% |
305,943
-27,106
| -8% | -$490K |
|
|
STRP
60
DELISTED
Straight Path Communications Inc.
STRP
| $5.37M | 0.59% |
29,525
-3,000
| -9% | -$545K |
|
61
Danaher
DHR
$142B
| $5.19M | 0.57% |
63,021
-596
| -0.9% | -$49K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $5.09M | 0.56% |
27,081
+2,850
| +12% | +$535K |
|
63
S&P Global
SPGI
$167B
| $4.89M | 0.54% |
28,880
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.89M | 0.54% |
103,682
| – | – |
|
65
JPMorgan Chase
JPM
$805B
| $4.74M | 0.52% |
44,358
+3,195
| +8% | +$342K |
|
66
Dentsply Sirona
XRAY
$2.83B
| $4.7M | 0.52% |
71,425
+1,300
| +2% | +$85.6K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $4.62M | 0.51% |
24,320
+1,453
| +6% | +$276K |
|
68
Altria Group
MO
$110B
| $4.57M | 0.5% |
63,934
-320
| -0.5% | -$22.9K |
|
69
Intel
INTC
$107B
| $4.54M | 0.5% |
98,359
+532
| +0.5% | +$24.6K |
|
70
Pfizer
PFE
$140B
| $4.12M | 0.45% |
119,780
-9,575
| -7% | -$329K |
|
71
Lowe's Companies
LOW
$153B
| $4.05M | 0.44% |
43,599
-1,645
| -4% | -$153K |
|
72
Lincoln Electric
LECO
$13.4B
| $4.04M | 0.44% |
44,109
-552
| -1% | -$50.6K |
|
73
Coca-Cola
KO
$290B
| $3.98M | 0.44% |
86,764
-3,170
| -4% | -$145K |
|
74
Clorox
CLX
$15.4B
| $3.92M | 0.43% |
26,319
-690
| -3% | -$103K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.85M | 0.42% |
70,325
+634
| +0.9% | +$34.7K |
|