BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
-16.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$847M
AUM Growth
-$205M
(-20%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21
Top Buys
| 1 |
IQVIA
IQV
|
+$1.28M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.13M |
| 3 |
Chevron
CVX
|
+$1.06M |
| 4 |
Boeing
BA
|
+$931K |
| 5 |
Visa
V
|
+$557K |
Top Sells
| 1 |
American Tower
AMT
|
+$2.24M |
| 2 |
Gilead Sciences
GILD
|
+$1.63M |
| 3 |
Exxon Mobil
XOM
|
+$1.3M |
| 4 |
Verizon
VZ
|
+$1.22M |
| 5 |
Marsh & McLennan
MMC
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $33.5M | 3.96% |
527,732
-16,704
| -3% | -$1.06M |
|
|
2
Marsh & McLennan
MMC
$96.8B
| $27.7M | 3.27% |
320,227
-13,940
| -4% | -$1.21M |
|
3
Amazon
AMZN
$2.5T
| $24.9M | 2.94% |
254,980
-140
| -0.1% | -$13.6K |
|
4
Microsoft
MSFT
$3.78T
| $24M | 2.83% |
152,010
+1,767
| +1% | +$279K |
|
|
5
American Tower
AMT
$91.2B
| $23.5M | 2.78% |
108,005
-10,280
| -9% | -$2.24M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $22.9M | 2.7% |
98,358
-2,182
| -2% | -$507K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $20M | 2.36% |
77,405
-1,344
| -2% | -$346K |
|
8
Union Pacific
UNP
$128B
| $19.7M | 2.32% |
139,521
+503
| +0.4% | +$70.9K |
|
|
9
Visa
V
$660B
| $18.2M | 2.15% |
112,924
+3,456
| +3% | +$557K |
|
10
Ecolab
ECL
$74.9B
| $16.2M | 1.91% |
103,714
+1,605
| +2% | +$250K |
|
11
Johnson & Johnson
JNJ
$425B
| $15.3M | 1.81% |
116,965
+165
| +0.1% | +$21.6K |
|
12
Nike
NKE
$107B
| $14.7M | 1.73% |
177,135
-120
| -0.1% | -$9.93K |
|
13
AptarGroup
ATR
$8.91B
| $14M | 1.65% |
140,183
+1,934
| +1% | +$193K |
|
|
14
Zebra Technologies
ZBRA
$16.2B
| $13.6M | 1.61% |
74,274
+6,159
| +9% | +$1.13M |
|
|
15
IQVIA
IQV
$31.8B
| $13M | 1.54% |
120,798
+11,858
| +11% | +$1.28M |
|
16
Automatic Data Processing
ADP
$117B
| $12.6M | 1.49% |
92,036
+189
| +0.2% | +$25.8K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $12.3M | 1.45% |
149,576
-1,217
| -0.8% | -$100K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 1.42% |
65,855
+489
| +0.7% | +$89.4K |
|
19
Rockwell Automation
ROK
$38.5B
| $12M | 1.42% |
79,768
-1,499
| -2% | -$226K |
|
20
NextEra Energy, Inc.
NEE
$144B
| $11.2M | 1.32% |
185,356
+2,212
| +1% | +$133K |
|
21
Air Products & Chemicals
APD
$63.4B
| $10.9M | 1.29% |
54,709
+121
| +0.2% | +$24.2K |
|
22
Procter & Gamble
PG
$370B
| $10.9M | 1.29% |
98,965
-3,350
| -3% | -$368K |
|
23
Alphabet (Google) Class C
GOOG
$3.04T
| $10.8M | 1.28% |
186,240
+3,560
| +2% | +$207K |
|
24
Thermo Fisher Scientific
TMO
$182B
| $10.4M | 1.23% |
36,785
+203
| +0.6% | +$57.6K |
|
25
McCormick & Company Non-Voting
MKC
$18B
| $10.4M | 1.22% |
146,744
-1,218
| -0.8% | -$86K |
|