BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.37%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$813M
AUM Growth
+$813M
(+5.6%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
251
New
10
Increased
63
Reduced
107
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 2 |
Automatic Data Processing
ADP
|
$2.91M |
| 3 |
Air Lease Corp
AL
|
$2.12M |
| 4 |
IQVIA
IQV
|
$1.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 2 |
Middleby
MIDD
|
$2.45M |
| 3 |
Gilead Sciences
GILD
|
$1.53M |
| 4 |
Rockwell Automation
ROK
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.14M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23M | 2.83% | 160,215 -7,928 | -5% | -$1.14M |
|
2
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.5% | 163,057 -4,873 | -3% | -$607K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 2.4% | 82,949 +15 | +0% | +$3.54K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17M | 2.08% | 136,279 -7,561 | -5% | -$941K |
|
5
Union Pacific
UNP
$133B
| $15.7M | 1.93% | 148,280 -1,583 | -1% | -$168K |
|
6
Exxon Mobil
XOM
$487B
| $15.6M | 1.92% | 190,566 -2,970 | -2% | -$244K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $14.9M | 1.83% | 139,529 -3,622 | -3% | -$387K |
|
8
American Tower
AMT
$95.5B
| $14.7M | 1.8% | 120,787 -2,155 | -2% | -$262K |
|
9
Ecolab
ECL
$78.6B
| $13.9M | 1.71% | 110,693 -5,233 | -5% | -$656K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 1.7% | 44,242 +682 | +2% | +$213K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 1.69% | 345,773 -7,463 | -2% | -$296K |
|
12
Marsh & McLennan
MMC
$101B
| $13.4M | 1.65% | 181,412 -425 | -0.2% | -$31.4K |
|
13
GE Aerospace
GE
$292B
| $12.7M | 1.56% | 425,258 +57,578 | +16% | +$1.72M |
|
|
14
Rockwell Automation
ROK
$38.6B
| $12.3M | 1.51% | 79,111 -8,973 | -10% | -$1.4M |
|
15
Procter & Gamble
PG
$368B
| $12.3M | 1.51% | 136,366 -2,064 | -1% | -$185K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.47% | 172,584 +87,695 | +103% | +$6.07M |
|
17
General Mills
GIS
$26.4B
| $11.8M | 1.45% | 200,403 -354 | -0.2% | -$20.9K |
|
|
18
Middleby
MIDD
$6.94B
| $11.7M | 1.44% | 85,887 -17,950 | -17% | -$2.45M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $11.6M | 1.43% | 123,922 +652 | +0.5% | +$61.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.39% | 67,676 -482 | -0.7% | -$80.3K |
|
21
Oracle
ORCL
$635B
| $10.8M | 1.33% | 242,139 -2,150 | -0.9% | -$95.9K |
|
22
Schlumberger
SLB
$55B
| $10.3M | 1.27% | 132,467 +620 | +0.5% | +$48.4K |
|
23
Nike
NKE
$114B
| $9.74M | 1.2% | 174,684 +8,530 | +5% | +$475K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $9.2M | 1.13% | 110,941 -3,720 | -3% | -$308K |
|
25
PepsiCo
PEP
$204B
| $8.92M | 1.1% | 79,770 -350 | -0.4% | -$39.2K |
|