BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
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
+$703M
(+6.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
49
Reduced
123
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
$3.94M |
| 2 |
Franklin Resources
BEN
|
$2.68M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$1.4M |
| 4 |
eBay
EBAY
|
$885K |
| 5 |
Fastenal
FAST
|
$828K |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 3.15% | 551,135 +11,936 | +2% | +$479K |
|
2
Exxon Mobil
XOM
$487B
| $18.1M | 2.58% | 210,878 -3,399 | -2% | -$292K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 2.41% | 100,767 -816 | -0.8% | -$137K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.32% | 188,024 -6,729 | -3% | -$583K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $14.4M | 2.05% | 124,921 -1,293 | -1% | -$149K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $14.2M | 2.02% | 91,889 -2,340 | -2% | -$361K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $14.1M | 2.01% | 163,486 -12,129 | -7% | -$1.05M |
|
8
Gilead Sciences
GILD
$140B
| $14M | 1.99% | 222,360 -3,185 | -1% | -$200K |
|
9
Procter & Gamble
PG
$368B
| $12.5M | 1.78% | 165,912 -2,370 | -1% | -$179K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 1.59% | 49,422 +515 | +1% | +$117K |
|
11
General Mills
GIS
$26.4B
| $11.1M | 1.58% | 232,401 -40 | -0% | -$1.92K |
|
12
Schlumberger
SLB
$55B
| $10.5M | 1.5% | 119,292 -832 | -0.7% | -$73.5K |
|
13
Teradata
TDC
$1.98B
| $9.99M | 1.42% | 180,266 +615 | +0.3% | +$34.1K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.65M | 1.37% | 96,657 -505 | -0.5% | -$50.4K |
|
15
Oracle
ORCL
$635B
| $9.63M | 1.37% | 290,365 -4,408 | -1% | -$146K |
|
16
AptarGroup
ATR
$9.18B
| $8.99M | 1.28% | 149,521 -155 | -0.1% | -$9.32K |
|
|
17
RTX Corp
RTX
$212B
| $8.81M | 1.25% | 81,704 -3,629 | -4% | -$391K |
|
18
Rockwell Automation
ROK
$38.6B
| $8.77M | 1.25% | 81,988 -60 | -0.1% | -$6.42K |
|
19
GE Aerospace
GE
$292B
| $8.67M | 1.23% | 362,793 -2,401 | -0.7% | -$57.4K |
|
20
Union Pacific
UNP
$133B
| $8.55M | 1.22% | 55,057 +705 | +1% | +$110K |
|
21
Apple
AAPL
$3.45T
| $8.42M | 1.2% | 17,651 +229 | +1% | +$109K |
|
22
Marsh & McLennan
MMC
$101B
| $8.13M | 1.16% | 186,784 -2,400 | -1% | -$105K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.01M | 1.14% | 171,122 +23 | +0% | +$1.08K |
|
24
American Tower
AMT
$95.5B
| $7.98M | 1.13% | 107,606 -1,774 | -2% | -$132K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $7.95M | 1.13% | 76,199 -1 | -0% | -$104 |
|