BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.66%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
5
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$17.5M |
| 2 |
AptarGroup
ATR
|
$2.97M |
| 3 |
Chevron
CVX
|
$992K |
| 4 |
Waste Management
WM
|
$919K |
| 5 |
Microsoft
MSFT
|
$727K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Philip Morris
PM
|
$989K |
| 4 |
CELG
Celgene Corp
CELG
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$891K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40M | 3.8% | 136,109 -3,919 | -3% | -$1.15M |
|
|
2
Marsh & McLennan
MMC
$101B
| $37.2M | 3.54% | 334,167 +156,985 | +89% | +$17.5M |
|
3
American Tower
AMT
$95.5B
| $27.2M | 2.59% | 118,285 -828 | -0.7% | -$190K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $25.9M | 2.46% | 100,540 -870 | -0.9% | -$224K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 2.41% | 78,749 +537 | +0.7% | +$173K |
|
6
Union Pacific
UNP
$133B
| $25.1M | 2.39% | 139,018 -2,411 | -2% | -$436K |
|
|
7
Microsoft
MSFT
$3.77T
| $23.7M | 2.25% | 150,243 +4,607 | +3% | +$727K |
|
8
Amazon
AMZN
$2.44T
| $23.6M | 2.24% | 12,756 +31 | +0.2% | +$57.3K |
|
9
Visa
V
$683B
| $20.6M | 1.96% | 109,468 -377 | -0.3% | -$70.8K |
|
10
Ecolab
ECL
$78.6B
| $19.7M | 1.87% | 102,109 -1,529 | -1% | -$295K |
|
11
Nike
NKE
$114B
| $18M | 1.71% | 177,255 -496 | -0.3% | -$50.3K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $17.7M | 1.68% | 150,793 -533 | -0.4% | -$62.6K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $17.4M | 1.65% | 68,115 -409 | -0.6% | -$104K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $17M | 1.62% | 116,800 -11,005 | -9% | -$1.61M |
|
15
IQVIA
IQV
$32.4B
| $16.8M | 1.6% | 108,940 +3,930 | +4% | +$607K |
|
16
Rockwell Automation
ROK
$38.6B
| $16.5M | 1.57% | 81,267 +111 | +0.1% | +$22.5K |
|
|
17
AptarGroup
ATR
$9.18B
| $16M | 1.52% | 138,249 +25,685 | +23% | +$2.97M |
|
18
Automatic Data Processing
ADP
$123B
| $15.7M | 1.49% | 91,847 -274 | -0.3% | -$46.7K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 1.42% | 39,729 -1,167 | -3% | -$438K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.41% | 65,366 +111 | +0.2% | +$25.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 1.34% | 167,668 -4,162 | -2% | -$349K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 1.24% | 294,242 -12,310 | -4% | -$547K |
|
23
Air Products & Chemicals
APD
$65.5B
| $12.8M | 1.22% | 54,588 +83 | +0.2% | +$19.5K |
|
24
Procter & Gamble
PG
$368B
| $12.8M | 1.22% | 102,315 -2,434 | -2% | -$304K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $12.6M | 1.19% | 73,981 -528 | -0.7% | -$89.6K |
|