BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.7%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$759M
AUM Growth
+$759M
(+3.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.7M |
| 2 |
Ecolab
ECL
|
$4.45M |
| 3 |
GE Aerospace
GE
|
$3.73M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
Nordic American Tanker
NAT
|
$2.36M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.72M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.78M |
| 3 |
RTX Corp
RTX
|
$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Franklin Resources
BEN
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Industrials | 15% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $19M | 2.5% | 175,472 +5,863 | +3% | +$634K |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $17.8M | 2.34% | 140,977 +1,885 | +1% | +$238K |
|
3
Exxon Mobil
XOM
$487B
| $16.5M | 2.18% | 197,770 +13,867 | +8% | +$1.16M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 2.18% | 80,332 -10,614 | -12% | -$2.18M |
|
5
Gilead Sciences
GILD
$140B
| $15.9M | 2.1% | 173,142 -2,489 | -1% | -$229K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $15.4M | 2.03% | 172,132 +108 | +0.1% | +$9.66K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $14.9M | 1.97% | 149,129 -1,942 | -1% | -$194K |
|
|
8
Apple
AAPL
$3.45T
| $14.6M | 1.92% | 133,659 +23,980 | +22% | +$2.61M |
|
|
9
GE Aerospace
GE
$292B
| $14.2M | 1.87% | 447,267 +117,248 | +36% | +$3.73M |
|
10
General Mills
GIS
$26.4B
| $13.2M | 1.74% | 208,322 -2,100 | -1% | -$133K |
|
|
11
Ecolab
ECL
$78.6B
| $13.1M | 1.73% | 117,854 +39,907 | +51% | +$4.45M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.71% | 374,577 -12,672 | -3% | -$438K |
|
13
American Tower
AMT
$95.5B
| $12.9M | 1.7% | 126,015 +5,328 | +4% | +$545K |
|
14
Middleby
MIDD
$6.94B
| $12.5M | 1.65% | 117,145 -2,113 | -2% | -$226K |
|
15
Union Pacific
UNP
$133B
| $12.3M | 1.62% | 154,332 +13,758 | +10% | +$1.09M |
|
16
Procter & Gamble
PG
$368B
| $12.1M | 1.59% | 147,011 -282 | -0.2% | -$23.2K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 1.53% | 44,069 -1,050 | -2% | -$276K |
|
18
Marsh & McLennan
MMC
$101B
| $11.3M | 1.49% | 186,628 +11,140 | +6% | +$677K |
|
19
AptarGroup
ATR
$9.18B
| $10.3M | 1.36% | 131,546 -2,063 | -2% | -$162K |
|
20
Nike
NKE
$114B
| $10.3M | 1.35% | 167,166 -6,907 | -4% | -$425K |
|
21
Rockwell Automation
ROK
$38.6B
| $10.1M | 1.34% | 89,101 +242 | +0.3% | +$27.5K |
|
22
Oracle
ORCL
$635B
| $10.1M | 1.33% | 246,689 -8,137 | -3% | -$333K |
|
23
Schlumberger
SLB
$55B
| $9.96M | 1.31% | 135,044 +3,238 | +2% | +$239K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.82M | 1.29% | 69,216 +1,397 | +2% | +$198K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.73M | 1.28% | 86,459 -1,659 | -2% | -$187K |
|