BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$880M
AUM Growth
+$880M
(+4.2%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
262
New
10
Increased
83
Reduced
85
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$3.1M |
| 2 |
DuPont de Nemours
DD
|
$2.69M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
TE Connectivity
TEL
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$863K |
Top Sells
| 1 |
Bankunited
BKU
|
$4.13M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
Akamai
AKAM
|
$1.57M |
| 4 |
Weyerhaeuser
WY
|
$887K |
| 5 |
Schlumberger
SLB
|
$554K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 2.79% | 159,561 +2,643 | +2% | +$407K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 2.38% | 83,466 +630 | +0.8% | +$158K |
|
3
Johnson & Johnson
JNJ
$427B
| $20.5M | 2.33% | 157,912 -3,098 | -2% | -$403K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $19.7M | 2.24% | 135,238 +153 | +0.1% | +$22.3K |
|
5
Union Pacific
UNP
$133B
| $17.1M | 1.95% | 147,769 -78 | -0.1% | -$9.05K |
|
6
American Tower
AMT
$95.5B
| $16.9M | 1.92% | 123,717 +1,479 | +1% | +$202K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $16.1M | 1.83% | 131,353 -1,378 | -1% | -$169K |
|
8
Marsh & McLennan
MMC
$101B
| $15.1M | 1.71% | 179,839 -1,271 | -0.7% | -$107K |
|
9
Exxon Mobil
XOM
$487B
| $15.1M | 1.71% | 183,809 -3,186 | -2% | -$261K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 1.7% | 342,781 +2,395 | +0.7% | +$104K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.8M | 1.69% | 45,471 +385 | +0.9% | +$126K |
|
12
Rockwell Automation
ROK
$38.6B
| $14.1M | 1.6% | 79,247 +171 | +0.2% | +$30.5K |
|
13
Ecolab
ECL
$78.6B
| $14.1M | 1.6% | 109,779 +396 | +0.4% | +$50.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 1.56% | 184,757 +3,164 | +2% | +$235K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $13.6M | 1.55% | 130,447 +3,750 | +3% | +$392K |
|
16
Procter & Gamble
PG
$368B
| $12.3M | 1.4% | 135,608 -558 | -0.4% | -$50.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.39% | 66,732 -819 | -1% | -$150K |
|
18
Oracle
ORCL
$635B
| $12.2M | 1.39% | 252,496 +547 | +0.2% | +$26.4K |
|
19
Middleby
MIDD
$6.94B
| $11M | 1.25% | 85,649 -76 | -0.1% | -$9.74K |
|
20
General Mills
GIS
$26.4B
| $10.3M | 1.17% | 199,186 | – | – |
|
21
Nike
NKE
$114B
| $10M | 1.14% | 193,201 +16,422 | +9% | +$851K |
|
22
AptarGroup
ATR
$9.18B
| $9.88M | 1.12% | 114,412 -661 | -0.6% | -$57.1K |
|
23
Parker-Hannifin
PH
$96.2B
| $9.63M | 1.09% | 54,994 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $9.28M | 1.05% | 114,589 -3,870 | -3% | -$314K |
|
25
GE Aerospace
GE
$292B
| $9.24M | 1.05% | 382,013 -12,802 | -3% | -$310K |
|