BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+23.36%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.03B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$2.79M |
| 2 |
Adobe
ADBE
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 5 |
Ecolab
ECL
|
$1.17M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$3.79M |
| 2 |
Gilead Sciences
GILD
|
$3.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.11M |
| 4 |
Middleby
MIDD
|
$1.41M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.8M | 4.65% | 131,048 -885 | -0.7% | -$323K |
|
2
Amazon
AMZN
$2.44T
| $34.9M | 3.39% | 12,654 -95 | -0.7% | -$262K |
|
3
Marsh & McLennan
MMC
$101B
| $33.5M | 3.26% | 312,082 -8,145 | -3% | -$875K |
|
4
Microsoft
MSFT
$3.77T
| $30.9M | 3% | 151,776 -234 | -0.2% | -$47.6K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $29.5M | 2.87% | 101,003 +2,645 | +3% | +$772K |
|
6
American Tower
AMT
$95.5B
| $27.5M | 2.68% | 106,479 -1,526 | -1% | -$395K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 2.29% | 76,503 -902 | -1% | -$278K |
|
8
Union Pacific
UNP
$133B
| $23.3M | 2.27% | 137,798 -1,723 | -1% | -$291K |
|
9
Visa
V
$683B
| $22.7M | 2.21% | 117,679 +4,755 | +4% | +$919K |
|
|
10
Ecolab
ECL
$78.6B
| $21.8M | 2.12% | 109,582 +5,868 | +6% | +$1.17M |
|
11
Zebra Technologies
ZBRA
$16.1B
| $19.3M | 1.88% | 75,596 +1,322 | +2% | +$338K |
|
12
Nike
NKE
$114B
| $17.4M | 1.69% | 177,166 +31 | +0% | +$3.04K |
|
13
IQVIA
IQV
$32.4B
| $17.3M | 1.69% | 122,180 +1,382 | +1% | +$196K |
|
14
Rockwell Automation
ROK
$38.6B
| $17.2M | 1.67% | 80,853 +1,085 | +1% | +$231K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.57% | 115,160 -1,805 | -2% | -$254K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $16.1M | 1.56% | 151,737 +2,161 | +1% | +$229K |
|
17
AptarGroup
ATR
$9.18B
| $15.7M | 1.53% | 140,161 -22 | -0% | -$2.46K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 1.33% | 37,661 +876 | +2% | +$317K |
|
19
Automatic Data Processing
ADP
$123B
| $13.6M | 1.32% | 91,041 -995 | -1% | -$148K |
|
20
Air Products & Chemicals
APD
$65.5B
| $13.5M | 1.31% | 55,892 +1,183 | +2% | +$286K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.29% | 9,417 +105 | +1% | +$148K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $13.3M | 1.29% | 74,087 +715 | +1% | +$128K |
|
23
Roper Technologies
ROP
$56.6B
| $13.1M | 1.28% | 33,833 +1,959 | +6% | +$761K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12M | 1.17% | 37,034 +279 | +0.8% | +$90.5K |
|
25
Procter & Gamble
PG
$368B
| $11.8M | 1.15% | 98,650 -315 | -0.3% | -$37.7K |
|