BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-7.21%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$718M
AUM Growth
+$718M
(-9.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
91
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.56M |
| 2 |
Roper Technologies
ROP
|
$1.62M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 5 |
Kraft Heinz
KHC
|
$949K |
Top Sells
| 1 |
Teradata
TDC
|
$2.95M |
| 2 |
RTX Corp
RTX
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
PLL
PALL CORP
PLL
|
$1.38M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.27M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 10.59% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 2.74% | 102,769 +5 | +0% | +$958 |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $17.9M | 2.5% | 128,587 +549 | +0.4% | +$76.5K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 2.48% | 538,966 -2,799 | -0.5% | -$92.6K |
|
4
Gilead Sciences
GILD
$140B
| $17.4M | 2.42% | 177,228 -4,409 | -2% | -$433K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $16.4M | 2.28% | 151,615 -2,223 | -1% | -$240K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.21% | 169,977 -1,829 | -1% | -$171K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $15.1M | 2.1% | 170,999 +451 | +0.3% | +$39.8K |
|
8
Exxon Mobil
XOM
$487B
| $13.7M | 1.91% | 184,088 +2,365 | +1% | +$176K |
|
9
Middleby
MIDD
$6.94B
| $12.7M | 1.77% | 120,608 +1,464 | +1% | +$154K |
|
|
10
Union Pacific
UNP
$133B
| $12.3M | 1.72% | 139,427 +17,216 | +14% | +$1.52M |
|
11
General Mills
GIS
$26.4B
| $12.3M | 1.71% | 219,191 -2,885 | -1% | -$162K |
|
12
Apple
AAPL
$3.45T
| $12M | 1.67% | 108,586 -3,398 | -3% | -$375K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 1.65% | 47,649 -255 | -0.5% | -$63.5K |
|
14
Procter & Gamble
PG
$368B
| $10.8M | 1.51% | 150,500 -2,810 | -2% | -$202K |
|
15
American Tower
AMT
$95.5B
| $10.5M | 1.46% | 119,397 +1,896 | +2% | +$167K |
|
16
Nike
NKE
$114B
| $10.4M | 1.45% | 84,479 +520 | +0.6% | +$63.9K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.88M | 1.38% | 92,731 -940 | -1% | -$100K |
|
18
Marsh & McLennan
MMC
$101B
| $9.74M | 1.36% | 186,558 +1,120 | +0.6% | +$58.5K |
|
19
Rockwell Automation
ROK
$38.6B
| $9.58M | 1.33% | 94,359 +451 | +0.5% | +$45.8K |
|
20
Oracle
ORCL
$635B
| $9.22M | 1.28% | 255,126 -7,200 | -3% | -$260K |
|
21
Schlumberger
SLB
$55B
| $9.04M | 1.26% | 131,016 +10,731 | +9% | +$740K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.9M | 1.24% | 68,285 -247 | -0.4% | -$32.2K |
|
23
AptarGroup
ATR
$9.18B
| $8.86M | 1.23% | 134,244 +150 | +0.1% | +$9.89K |
|
24
GE Aerospace
GE
$292B
| $8.64M | 1.2% | 342,509 -510 | -0.1% | -$12.9K |
|
25
Ecolab
ECL
$78.6B
| $8.46M | 1.18% | 77,122 +1,962 | +3% | +$215K |
|