BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.66%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.05B
AUM Growth
+$87.6M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$17.5M |
| 2 |
AptarGroup
ATR
|
+$2.97M |
| 3 |
Chevron
CVX
|
+$992K |
| 4 |
Waste Management
WM
|
+$919K |
| 5 |
Microsoft
MSFT
|
+$727K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Philip Morris
PM
|
+$989K |
| 4 |
CELG
Celgene Corp
CELG
|
+$924K |
| 5 |
Exxon Mobil
XOM
|
+$891K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.9B
| $889K | 0.08% |
13,849
+306
| +2% | +$19.6K |
|
152
Wolfspeed
WOLF
$230M
| $854K | 0.08% |
18,500
| – | – |
|
153
ICU Medical
ICUI
$3.3B
| $842K | 0.08% |
4,500
| – | – |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $828K | 0.08% |
13,892
| – | – |
|
155
Steris
STE
$24B
| $812K | 0.08% |
5,325
| – | – |
|
156
VanEck Morningstar International Moat ETF
MOTI
$193M
| $800K | 0.08% |
24,967
+1,228
| +5% | +$39.3K |
|
157
Walmart
WMT
$801B
| $770K | 0.07% |
19,428
-300
| -2% | -$11.9K |
|
158
UnitedHealth
UNH
$314B
| $750K | 0.07% |
2,551
+275
| +12% | +$80.9K |
|
159
Emerson Electric
EMR
$75.2B
| $722K | 0.07% |
9,463
+214
| +2% | +$16.3K |
|
160
Schlumberger
SLB
$53.9B
| $720K | 0.07% |
17,899
-16,619
| -48% | -$669K |
|
161
SPDR S&P Dividend ETF
SDY
$20.3B
| $714K | 0.07% |
6,634
-234
| -3% | -$25.2K |
|
162
iShares S&P 500 Value ETF
IVE
$40.8B
| $707K | 0.07% |
5,435
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $694K | 0.07% |
3,383
-55
| -2% | -$11.3K |
|
164
PNC Financial Services
PNC
$79.5B
| $694K | 0.07% |
4,350
| – | – |
|
165
PayPal
PYPL
$62.7B
| $691K | 0.07% |
6,387
| – | – |
|
166
Allegion
ALLE
$14.6B
| $685K | 0.07% |
5,500
| – | – |
|
167
ConocoPhillips
COP
$118B
| $675K | 0.06% |
10,380
| – | – |
|
168
Baxter International
BAX
$12.3B
| $673K | 0.06% |
8,050
-50
| -0.6% | -$4.18K |
|
169
iShares US Technology ETF
IYW
$23.8B
| $651K | 0.06% |
11,200
| – | – |
|
170
Church & Dwight Co
CHD
$22.7B
| $639K | 0.06% |
9,085
-475
| -5% | -$33.4K |
|
171
Dow Inc
DOW
$16.9B
| $632K | 0.06% |
11,556
-1,699
| -13% | -$92.9K |
|
172
Fiserv
FI
$71.8B
| $632K | 0.06% |
5,464
-200
| -4% | -$23.1K |
|
173
CRISPR Therapeutics
CRSP
$4.71B
| $627K | 0.06% |
10,300
-100
| -1% | -$6.09K |
|
174
Allstate
ALL
$52.7B
| $620K | 0.06% |
5,516
| – | – |
|
175
Lincoln National
LNC
$7.88B
| $606K | 0.06% |
10,276
| – | – |
|