BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+4.15%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$963M
AUM Growth
+$37.8M
(+4.1%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$2.17M |
| 2 |
Adobe
ADBE
|
+$1.8M |
| 3 |
JPMorgan Chase
JPM
|
+$1.5M |
| 4 |
Alcon
ALC
|
+$1.43M |
| 5 |
Becton Dickinson
BDX
|
+$924K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.19M |
| 2 |
Air Lease Corp
AL
|
+$2M |
| 3 |
Aflac
AFL
|
+$650K |
| 4 |
DuPont de Nemours
DD
|
+$486K |
| 5 |
Exxon Mobil
XOM
|
+$435K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $27.9M | 2.9% |
564,676
+300
| +0.1% | +$14.8K |
|
2
American Tower
AMT
$91B
| $24.5M | 2.54% |
119,654
-656
| -0.5% | -$134K |
|
3
Union Pacific
UNP
$128B
| $23.9M | 2.48% |
141,255
+92
| +0.1% | +$15.6K |
|
4
Amazon
AMZN
$2.51T
| $22.4M | 2.33% |
236,920
+3,280
| +1% | +$311K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $22.4M | 2.32% |
76,297
-493
| -0.6% | -$144K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $20.8M | 2.16% |
101,689
+849
| +0.8% | +$174K |
|
7
Ecolab
ECL
$75.3B
| $20.5M | 2.13% |
103,774
-550
| -0.5% | -$109K |
|
8
Microsoft
MSFT
$3.8T
| $19.3M | 2% |
143,889
+566
| +0.4% | +$75.8K |
|
9
Visa
V
$660B
| $19.1M | 1.98% |
109,994
+3,037
| +3% | +$527K |
|
10
Johnson & Johnson
JNJ
$425B
| $19M | 1.97% |
136,252
-312
| -0.2% | -$43.5K |
|
11
Marsh & McLennan
MMC
$96.9B
| $17.9M | 1.86% |
179,277
-2,120
| -1% | -$211K |
|
12
IQVIA
IQV
$31.8B
| $16.8M | 1.74% |
104,282
-1,541
| -1% | -$248K |
|
13
Automatic Data Processing
ADP
$117B
| $15.3M | 1.59% |
92,576
-117
| -0.1% | -$19.3K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $14.9M | 1.55% |
152,785
+1,896
| +1% | +$185K |
|
15
Nike
NKE
$108B
| $14.8M | 1.53% |
175,970
-221
| -0.1% | -$18.6K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $14.5M | 1.51% |
40,887
+277
| +0.7% | +$98.2K |
|
17
Zebra Technologies
ZBRA
$16.3B
| $14.3M | 1.49% |
68,379
+585
| +0.9% | +$123K |
|
18
AptarGroup
ATR
$8.88B
| $13.9M | 1.44% |
111,553
+105
| +0.1% | +$13.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 1.44% |
64,958
+1,005
| +2% | +$214K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $13.6M | 1.41% |
318,843
-127
| -0% | -$5.4K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $13.5M | 1.4% |
172,517
-927
| -0.5% | -$72.6K |
|
22
Rockwell Automation
ROK
$38.4B
| $13.2M | 1.37% |
80,667
+1,352
| +2% | +$222K |
|
23
Air Products & Chemicals
APD
$63.1B
| $12.3M | 1.28% |
54,509
+89
| +0.2% | +$20.1K |
|
24
Procter & Gamble
PG
$370B
| $11.6M | 1.2% |
105,490
-3,687
| -3% | -$404K |
|
25
McCormick & Company Non-Voting
MKC
$18.1B
| $11.6M | 1.2% |
149,098
+6,208
| +4% | +$481K |
|