BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+1.2%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$964M
AUM Growth
+$901K
(+0.09%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10
Top Buys
| 1 |
Waste Management
WM
|
+$1.63M |
| 2 |
Amazon
AMZN
|
+$1.53M |
| 3 |
Xylem
XYL
|
+$1.31M |
| 4 |
CVS Health
CVS
|
+$853K |
| 5 |
SS&C Technologies
SSNC
|
+$807K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.09M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$830K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$805K |
| 5 |
Exxon Mobil
XOM
|
+$771K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Staples | 9.05% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $31.4M | 3.25% |
560,112
-4,564
| -0.8% | -$256K |
|
2
American Tower
AMT
$90.1B
| $26.3M | 2.73% |
119,113
-541
| -0.5% | -$120K |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $23.2M | 2.41% |
78,212
+1,915
| +3% | +$568K |
|
4
Union Pacific
UNP
$128B
| $22.9M | 2.38% |
141,429
+174
| +0.1% | +$28.2K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $22.4M | 2.33% |
101,410
-279
| -0.3% | -$61.8K |
|
|
6
Amazon
AMZN
$2.47T
| $22.1M | 2.29% |
254,500
+17,580
| +7% | +$1.53M |
|
7
Ecolab
ECL
$76.8B
| $20.5M | 2.13% |
103,638
-136
| -0.1% | -$26.9K |
|
8
Microsoft
MSFT
$3.83T
| $20.2M | 2.1% |
145,636
+1,747
| +1% | +$243K |
|
9
Visa
V
$658B
| $18.9M | 1.96% |
109,845
-149
| -0.1% | -$25.6K |
|
10
Marsh & McLennan
MMC
$97.4B
| $17.7M | 1.84% |
177,182
-2,095
| -1% | -$210K |
|
11
Nike
NKE
$108B
| $16.7M | 1.73% |
177,751
+1,781
| +1% | +$167K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.72% |
127,805
-8,447
| -6% | -$1.09M |
|
13
IQVIA
IQV
$31.6B
| $15.7M | 1.63% |
105,010
+728
| +0.7% | +$109K |
|
14
Automatic Data Processing
ADP
$118B
| $14.9M | 1.54% |
92,121
-455
| -0.5% | -$73.4K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $14.6M | 1.52% |
151,326
-1,459
| -1% | -$141K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.4M | 1.5% |
40,896
+9
| +0% | +$3.17K |
|
17
Zebra Technologies
ZBRA
$16.3B
| $14.1M | 1.47% |
68,524
+145
| +0.2% | +$29.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.6M | 1.41% |
65,255
+297
| +0.5% | +$61.8K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.4M | 1.39% |
171,830
-687
| -0.4% | -$53.5K |
|
20
Rockwell Automation
ROK
$39B
| $13.4M | 1.39% |
81,156
+489
| +0.6% | +$80.6K |
|
21
AptarGroup
ATR
$8.88B
| $13.3M | 1.38% |
112,564
+1,011
| +0.9% | +$120K |
|
22
Procter & Gamble
PG
$367B
| $13M | 1.35% |
104,749
-741
| -0.7% | -$92.2K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $12.3M | 1.28% |
306,552
-12,291
| -4% | -$495K |
|
24
Air Products & Chemicals
APD
$64.4B
| $12.1M | 1.25% |
54,505
-4
| -0% | -$887 |
|
25
Stryker
SYK
$144B
| $11.7M | 1.22% |
54,276
+916
| +2% | +$198K |
|