BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$884M
AUM Growth
+$884M
(+0.77%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
114
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.06M |
| 3 |
TE Connectivity
TEL
|
$2.24M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
American Tower
AMT
|
$1.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$6.05M |
| 2 |
Oracle
ORCL
|
$5.35M |
| 3 |
MON
Monsanto Co
MON
|
$2.64M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.49% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 3.2% | 152,886 -551 | -0.4% | -$102K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 2.39% | 77,827 +80 | +0.1% | +$21.7K |
|
3
Union Pacific
UNP
$133B
| $20M | 2.27% | 141,468 -1,116 | -0.8% | -$158K |
|
|
4
American Tower
AMT
$95.5B
| $18.9M | 2.14% | 131,167 +7,199 | +6% | +$1.04M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.1% | 152,794 -1,990 | -1% | -$241K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $18M | 2.04% | 103,561 -945 | -0.9% | -$165K |
|
|
7
Amazon
AMZN
$2.44T
| $17.4M | 1.97% | 10,228 +1,852 | +22% | +$3.15M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 1.74% | 364,053 +16,292 | +5% | +$688K |
|
9
Ecolab
ECL
$78.6B
| $15M | 1.69% | 106,616 -874 | -0.8% | -$123K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 1.69% | 42,106 +926 | +2% | +$329K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $14.9M | 1.69% | 154,347 -169 | -0.1% | -$16.4K |
|
12
Nike
NKE
$114B
| $14.5M | 1.65% | 182,527 -645 | -0.4% | -$51.4K |
|
13
Marsh & McLennan
MMC
$101B
| $14.4M | 1.63% | 175,904 +180 | +0.1% | +$14.8K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 1.6% | 168,985 +212 | +0.1% | +$17.7K |
|
15
Rockwell Automation
ROK
$38.6B
| $12.6M | 1.43% | 76,006 -357 | -0.5% | -$59.3K |
|
|
16
Exxon Mobil
XOM
$487B
| $12.6M | 1.43% | 152,370 -23,190 | -13% | -$1.92M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 1.41% | 66,787 +1,325 | +2% | +$247K |
|
|
18
TE Connectivity
TEL
$61B
| $11.7M | 1.32% | 129,558 +24,922 | +24% | +$2.24M |
|
19
Automatic Data Processing
ADP
$123B
| $11.6M | 1.31% | 86,266 +7,112 | +9% | +$954K |
|
20
Microsoft
MSFT
$3.77T
| $11.2M | 1.27% | 113,883 +3,502 | +3% | +$345K |
|
21
AptarGroup
ATR
$9.18B
| $10.6M | 1.2% | 113,743 +915 | +0.8% | +$85.4K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $10.3M | 1.17% | 71,930 -6,906 | -9% | -$989K |
|
|
23
Visa
V
$683B
| $10.1M | 1.14% | 76,156 +11,401 | +18% | +$1.51M |
|
24
IQVIA
IQV
$32.4B
| $9.9M | 1.12% | 99,186 +6,571 | +7% | +$656K |
|
25
Procter & Gamble
PG
$368B
| $9.77M | 1.11% | 125,095 -9,426 | -7% | -$736K |
|