BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$877M
AUM Growth
+$877M
(-3.7%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
57
Reduced
113
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$5.35M |
| 2 |
Aflac
AFL
|
$3.85M |
| 3 |
TE Connectivity
TEL
|
$2.02M |
| 4 |
Visa
V
|
$1.08M |
| 5 |
Salesforce
CRM
|
$691K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$5.37M |
| 2 |
ANSS
Ansys
ANSS
|
$3.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$770K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$673K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 2.94% | 153,437 -2,029 | -1% | -$340K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 2.33% | 77,747 -2,925 | -4% | -$770K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.26% | 154,784 -630 | -0.4% | -$80.7K |
|
4
Union Pacific
UNP
$133B
| $19.2M | 2.19% | 142,584 -1,500 | -1% | -$202K |
|
5
American Tower
AMT
$95.5B
| $18M | 2.06% | 123,968 +718 | +0.6% | +$104K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $16.4M | 1.87% | 104,506 -20,434 | -16% | -$3.2M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 1.86% | 347,761 +6,020 | +2% | +$283K |
|
8
Ecolab
ECL
$78.6B
| $14.7M | 1.68% | 107,490 -1,696 | -2% | -$232K |
|
9
Marsh & McLennan
MMC
$101B
| $14.5M | 1.66% | 175,724 -1,050 | -0.6% | -$86.7K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $14.3M | 1.63% | 154,516 -908 | -0.6% | -$84.1K |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.1M | 1.6% | 41,180 -1,969 | -5% | -$673K |
|
12
Rockwell Automation
ROK
$38.6B
| $13.3M | 1.52% | 76,363 -1,579 | -2% | -$275K |
|
13
Exxon Mobil
XOM
$487B
| $13.1M | 1.49% | 175,560 -4,345 | -2% | -$324K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.49% | 65,462 -1,280 | -2% | -$255K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 1.48% | 168,773 -8,437 | -5% | -$650K |
|
16
Nike
NKE
$114B
| $12.2M | 1.39% | 183,172 -5,324 | -3% | -$354K |
|
17
Amazon
AMZN
$2.44T
| $12.1M | 1.38% | 8,376 -422 | -5% | -$611K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $11.8M | 1.34% | 131,954 -4,131 | -3% | -$369K |
|
19
Oracle
ORCL
$635B
| $11.2M | 1.28% | 244,809 -5,397 | -2% | -$247K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $11M | 1.25% | 78,836 -1,018 | -1% | -$142K |
|
21
Procter & Gamble
PG
$368B
| $10.7M | 1.22% | 134,521 -588 | -0.4% | -$46.6K |
|
22
Middleby
MIDD
$6.94B
| $10.5M | 1.19% | 84,486 -418 | -0.5% | -$51.7K |
|
|
23
TE Connectivity
TEL
$61B
| $10.5M | 1.19% | 104,636 +20,257 | +24% | +$2.02M |
|
24
AptarGroup
ATR
$9.18B
| $10.1M | 1.16% | 112,828 -157 | -0.1% | -$14.1K |
|
25
Microsoft
MSFT
$3.77T
| $10.1M | 1.15% | 110,381 -2,793 | -2% | -$255K |
|