BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.34%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$949M
AUM Growth
+$949M
(+7.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.15M |
| 2 |
Visa
V
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$976K |
| 4 |
Microsoft
MSFT
|
$884K |
| 5 |
Thermo Fisher Scientific
TMO
|
$689K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.61M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Kinder Morgan
KMI
|
$1.64M |
| 4 |
Oracle
ORCL
|
$1.16M |
| 5 |
New York Times
NYT
|
$803K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.6M | 3.43% | 144,324 -8,562 | -6% | -$1.93M |
|
2
Union Pacific
UNP
$133B
| $22.9M | 2.42% | 140,894 -574 | -0.4% | -$93.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 2.37% | 77,403 -424 | -0.5% | -$123K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.5M | 2.16% | 148,024 -4,770 | -3% | -$659K |
|
5
Amazon
AMZN
$2.44T
| $20.4M | 2.15% | 10,197 -31 | -0.3% | -$62.1K |
|
6
American Tower
AMT
$95.5B
| $19.2M | 2.02% | 131,988 +821 | +0.6% | +$119K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $19M | 2% | 101,722 -1,839 | -2% | -$343K |
|
8
Ecolab
ECL
$78.6B
| $16.7M | 1.76% | 106,372 -244 | -0.2% | -$38.3K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.5M | 1.64% | 42,287 +181 | +0.4% | +$66.5K |
|
10
Nike
NKE
$114B
| $15.3M | 1.62% | 181,156 -1,371 | -0.8% | -$116K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 1.58% | 172,203 +3,218 | +2% | +$281K |
|
12
Rockwell Automation
ROK
$38.6B
| $14.9M | 1.57% | 79,385 +3,379 | +4% | +$634K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $14.7M | 1.55% | 153,554 -793 | -0.5% | -$76.1K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 1.53% | 354,768 -9,285 | -3% | -$381K |
|
15
Marsh & McLennan
MMC
$101B
| $14.5M | 1.53% | 175,229 -675 | -0.4% | -$55.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.5% | 66,465 -322 | -0.5% | -$68.9K |
|
|
17
Microsoft
MSFT
$3.77T
| $13.9M | 1.47% | 121,613 +7,730 | +7% | +$884K |
|
18
Automatic Data Processing
ADP
$123B
| $13.2M | 1.39% | 87,712 +1,446 | +2% | +$218K |
|
19
IQVIA
IQV
$32.4B
| $12.8M | 1.35% | 98,845 -341 | -0.3% | -$44.2K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $12.8M | 1.34% | 72,167 +237 | +0.3% | +$41.9K |
|
|
21
Visa
V
$683B
| $12.5M | 1.31% | 83,005 +6,849 | +9% | +$1.03M |
|
22
Exxon Mobil
XOM
$487B
| $12.2M | 1.29% | 143,509 -8,861 | -6% | -$753K |
|
23
AptarGroup
ATR
$9.18B
| $12.2M | 1.29% | 113,176 -567 | -0.5% | -$61.1K |
|
24
TE Connectivity
TEL
$61B
| $11.7M | 1.24% | 133,410 +3,852 | +3% | +$339K |
|
25
Middleby
MIDD
$6.94B
| $10.9M | 1.15% | 84,566 +320 | +0.4% | +$41.4K |
|