BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.86%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$911M
AUM Growth
+$911M
(+3.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
269
New
12
Increased
68
Reduced
112
Closed
8
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.16M |
| 2 |
TE Connectivity
TEL
|
$1.95M |
| 3 |
Neogen
NEOG
|
$1.15M |
| 4 |
Salesforce
CRM
|
$939K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$708K |
Top Sells
| 1 |
Newell Brands
NWL
|
$3.67M |
| 2 |
Bankunited
BKU
|
$3.01M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.44M |
| 4 |
ANSS
Ansys
ANSS
|
$947K |
| 5 |
Wolfspeed
WOLF
|
$896K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.17% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Staples | 9.64% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 2.89% | 155,466 -4,095 | -3% | -$693K |
|
2
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.38% | 155,414 -2,498 | -2% | -$349K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 2.36% | 80,672 -2,794 | -3% | -$746K |
|
4
Union Pacific
UNP
$133B
| $19.3M | 2.12% | 144,084 -3,685 | -2% | -$494K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $18.4M | 2.02% | 124,940 -6,413 | -5% | -$947K |
|
6
American Tower
AMT
$95.5B
| $17.6M | 1.93% | 123,250 -467 | -0.4% | -$66.6K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 1.72% | 341,741 -1,040 | -0.3% | -$47.7K |
|
8
Rockwell Automation
ROK
$38.6B
| $15.3M | 1.68% | 77,942 -1,305 | -2% | -$256K |
|
9
Exxon Mobil
XOM
$487B
| $15M | 1.65% | 179,905 -3,904 | -2% | -$327K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 1.64% | 43,149 -2,322 | -5% | -$802K |
|
11
Ecolab
ECL
$78.6B
| $14.7M | 1.61% | 109,186 -593 | -0.5% | -$79.6K |
|
12
Marsh & McLennan
MMC
$101B
| $14.4M | 1.58% | 176,774 -3,065 | -2% | -$249K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $14.2M | 1.56% | 136,085 +847 | +0.6% | +$88.4K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 1.49% | 177,210 -7,547 | -4% | -$580K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $13.5M | 1.48% | 155,424 +24,977 | +19% | +$2.16M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.45% | 66,742 +10 | +0% | +$1.98K |
|
17
Procter & Gamble
PG
$368B
| $12.4M | 1.36% | 135,109 -499 | -0.4% | -$45.8K |
|
18
Oracle
ORCL
$635B
| $11.8M | 1.3% | 250,206 -2,290 | -0.9% | -$108K |
|
19
General Mills
GIS
$26.4B
| $11.8M | 1.3% | 198,951 -235 | -0.1% | -$13.9K |
|
20
Nike
NKE
$114B
| $11.8M | 1.29% | 188,496 -4,705 | -2% | -$294K |
|
21
Middleby
MIDD
$6.94B
| $11.5M | 1.26% | 84,904 -745 | -0.9% | -$101K |
|
22
Parker-Hannifin
PH
$96.2B
| $11M | 1.2% | 54,894 -100 | -0.2% | -$20K |
|
23
Dollar Tree
DLTR
$22.8B
| $10.3M | 1.13% | 96,062 +71 | +0.1% | +$7.62K |
|
24
Amazon
AMZN
$2.44T
| $10.3M | 1.13% | 8,798 +9 | +0.1% | +$10.5K |
|
25
AptarGroup
ATR
$9.18B
| $9.75M | 1.07% | 112,985 -1,427 | -1% | -$123K |
|