BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.91%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
57
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Zebra Technologies
ZBRA
|
$2.24M |
| 3 |
AbbVie
ABBV
|
$978K |
| 4 |
Stryker
SYK
|
$975K |
| 5 |
Relay Therapeutics
RLAY
|
$900K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Marsh & McLennan
MMC
|
$1.4M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Aflac
AFL
|
$1M |
| 5 |
Thor Industries
THO
|
$901K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.9M | 5.07% | 482,849 +351,801 | +268% | +$40.7M |
|
|
2
Amazon
AMZN
$2.44T
| $38.8M | 3.52% | 12,332 -322 | -3% | -$1.01M |
|
|
3
Marsh & McLennan
MMC
$101B
| $34.4M | 3.12% | 299,898 -12,184 | -4% | -$1.4M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $33M | 2.99% | 100,734 -269 | -0.3% | -$88K |
|
5
Microsoft
MSFT
$3.77T
| $31.6M | 2.87% | 150,351 -1,425 | -0.9% | -$300K |
|
6
Union Pacific
UNP
$133B
| $27.1M | 2.46% | 137,699 -99 | -0.1% | -$19.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 2.37% | 77,833 +1,330 | +2% | +$445K |
|
8
American Tower
AMT
$95.5B
| $25.8M | 2.34% | 106,769 +290 | +0.3% | +$70.1K |
|
9
Visa
V
$683B
| $23.6M | 2.14% | 117,783 +104 | +0.1% | +$20.8K |
|
10
Nike
NKE
$114B
| $22.3M | 2.03% | 177,928 +762 | +0.4% | +$95.7K |
|
11
Ecolab
ECL
$78.6B
| $21.7M | 1.97% | 108,629 -953 | -0.9% | -$190K |
|
|
12
Zebra Technologies
ZBRA
$16.1B
| $21.3M | 1.94% | 84,480 +8,884 | +12% | +$2.24M |
|
13
IQVIA
IQV
$32.4B
| $20M | 1.81% | 126,573 +4,393 | +4% | +$692K |
|
14
Rockwell Automation
ROK
$38.6B
| $17.9M | 1.62% | 81,071 +218 | +0.3% | +$48.1K |
|
15
Air Products & Chemicals
APD
$65.5B
| $17.5M | 1.59% | 58,867 +2,975 | +5% | +$886K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $16.6M | 1.5% | 151,824 +87 | +0.1% | +$9.49K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 1.5% | 37,463 -198 | -0.5% | -$87.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.5% | 110,752 -4,408 | -4% | -$656K |
|
19
AptarGroup
ATR
$9.18B
| $16M | 1.45% | 141,419 +1,258 | +0.9% | +$142K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $14.4M | 1.31% | 74,266 +179 | +0.2% | +$34.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.27% | 65,821 +332 | +0.5% | +$70.7K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.25% | 9,341 -76 | -0.8% | -$112K |
|
23
Roper Technologies
ROP
$56.6B
| $13.4M | 1.22% | 33,916 +83 | +0.2% | +$32.8K |
|
24
Procter & Gamble
PG
$368B
| $13.4M | 1.22% | 96,328 -2,322 | -2% | -$323K |
|
25
Automatic Data Processing
ADP
$123B
| $13.3M | 1.2% | 95,065 +4,024 | +4% | +$561K |
|