BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+15.63%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$925M
AUM Growth
+$925M
(+15%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
255
New
7
Increased
77
Reduced
98
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$7.1M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
CVS Health
CVS
|
$2.12M |
| 5 |
Visa
V
|
$1.74M |
Top Sells
| 1 |
Linde
LIN
|
$7.75M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.83M |
| 3 |
Air Lease Corp
AL
|
$2.7M |
| 4 |
American Tower
AMT
|
$2.17M |
| 5 |
Kinder Morgan
KMI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.8M | 2.9% | 141,094 -91 | -0.1% | -$17.3K |
|
|
2
American Tower
AMT
$95.5B
| $23.7M | 2.56% | 120,310 -11,007 | -8% | -$2.17M |
|
3
Union Pacific
UNP
$133B
| $23.6M | 2.55% | 141,163 +2,764 | +2% | +$462K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 2.34% | 76,790 -475 | -0.6% | -$134K |
|
5
Amazon
AMZN
$2.44T
| $20.8M | 2.25% | 11,682 +490 | +4% | +$873K |
|
6
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.06% | 136,564 -6,390 | -4% | -$893K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $18.4M | 1.99% | 100,840 +1,465 | +1% | +$268K |
|
8
Ecolab
ECL
$78.6B
| $18.4M | 1.99% | 104,324 +57 | +0.1% | +$10.1K |
|
9
Marsh & McLennan
MMC
$101B
| $17M | 1.84% | 181,397 +6,970 | +4% | +$654K |
|
|
10
Microsoft
MSFT
$3.77T
| $16.9M | 1.83% | 143,323 +19,581 | +16% | +$2.31M |
|
|
11
Visa
V
$683B
| $16.7M | 1.81% | 106,957 +11,121 | +12% | +$1.74M |
|
12
IQVIA
IQV
$32.4B
| $15.2M | 1.65% | 105,823 +7,017 | +7% | +$1.01M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $15.2M | 1.64% | 150,889 -1,351 | -0.9% | -$136K |
|
14
Nike
NKE
$114B
| $14.8M | 1.6% | 176,191 +623 | +0.4% | +$52.5K |
|
15
Automatic Data Processing
ADP
$123B
| $14.8M | 1.6% | 92,693 +1,060 | +1% | +$169K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $14.2M | 1.54% | 67,794 -6,326 | -9% | -$1.33M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 1.52% | 40,610 -740 | -2% | -$256K |
|
18
Rockwell Automation
ROK
$38.6B
| $13.9M | 1.5% | 79,315 +165 | +0.2% | +$29K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.47% | 318,970 -964 | -0.3% | -$41K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 1.45% | 173,444 +1,767 | +1% | +$136K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.39% | 63,953 -437 | -0.7% | -$87.8K |
|
22
AptarGroup
ATR
$9.18B
| $11.9M | 1.28% | 111,448 +123 | +0.1% | +$13.1K |
|
23
Procter & Gamble
PG
$368B
| $11.4M | 1.23% | 109,177 -1,936 | -2% | -$201K |
|
24
Middleby
MIDD
$6.94B
| $10.9M | 1.18% | 83,863 -125 | -0.1% | -$16.3K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $10.8M | 1.16% | 71,445 +2,175 | +3% | +$328K |
|