BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-11.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$804M
AUM Growth
+$804M
(-15%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
54
Reduced
127
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$7.75M |
| 2 |
Visa
V
|
$1.69M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$782K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$8M |
| 2 |
TE Connectivity
TEL
|
$2.32M |
| 3 |
CVS Health
CVS
|
$1.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Schlumberger
SLB
|
$1.21M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 9.14% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 2.77% | 141,185 -3,139 | -2% | -$495K |
|
2
American Tower
AMT
$95.5B
| $20.8M | 2.58% | 131,317 -671 | -0.5% | -$106K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 2.4% | 77,265 -138 | -0.2% | -$34.5K |
|
4
Union Pacific
UNP
$133B
| $19.1M | 2.38% | 138,399 -2,495 | -2% | -$345K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.4M | 2.29% | 142,954 -5,070 | -3% | -$654K |
|
|
6
Amazon
AMZN
$2.44T
| $16.8M | 2.09% | 11,192 +995 | +10% | +$1.49M |
|
7
Ecolab
ECL
$78.6B
| $15.4M | 1.91% | 104,267 -2,105 | -2% | -$310K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $14.2M | 1.77% | 99,375 -2,347 | -2% | -$335K |
|
9
Marsh & McLennan
MMC
$101B
| $13.9M | 1.73% | 174,427 -802 | -0.5% | -$64K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $13.2M | 1.64% | 152,240 -1,314 | -0.9% | -$114K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.63% | 64,390 -2,075 | -3% | -$424K |
|
12
Nike
NKE
$114B
| $13M | 1.62% | 175,568 -5,588 | -3% | -$414K |
|
|
13
Visa
V
$683B
| $12.6M | 1.57% | 95,836 +12,831 | +15% | +$1.69M |
|
14
Microsoft
MSFT
$3.77T
| $12.6M | 1.56% | 123,742 +2,129 | +2% | +$216K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.5M | 1.56% | 41,350 -937 | -2% | -$284K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 1.52% | 319,934 -34,834 | -10% | -$1.33M |
|
17
Automatic Data Processing
ADP
$123B
| $12M | 1.49% | 91,633 +3,921 | +4% | +$514K |
|
18
Rockwell Automation
ROK
$38.6B
| $11.9M | 1.48% | 79,150 -235 | -0.3% | -$35.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.48% | 171,677 -526 | -0.3% | -$36.5K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $11.8M | 1.47% | 74,120 +1,953 | +3% | +$311K |
|
21
IQVIA
IQV
$32.4B
| $11.5M | 1.43% | 98,806 -39 | -0% | -$4.53K |
|
22
AptarGroup
ATR
$9.18B
| $10.5M | 1.3% | 111,325 -1,851 | -2% | -$174K |
|
23
Procter & Gamble
PG
$368B
| $10.2M | 1.27% | 111,113 -9,653 | -8% | -$887K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $9.65M | 1.2% | 69,270 -4,926 | -7% | -$686K |
|
25
Verizon
VZ
$186B
| $9.55M | 1.19% | 169,847 -4,550 | -3% | -$256K |
|