BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.64M |
| 3 |
S&P Global
SPGI
|
$2.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.31M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.12M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$9.25M |
| 2 |
Zebra Technologies
ZBRA
|
$4.38M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
General Mills
GIS
|
$1.72M |
| 5 |
Idexx Laboratories
IDXX
|
$1.57M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.1M | 4.21% | 457,364 -15,424 | -3% | -$1.89M |
|
2
Amazon
AMZN
$2.44T
| $37.7M | 2.83% | 12,153 -109 | -0.9% | -$338K |
|
|
3
Zebra Technologies
ZBRA
$16.1B
| $37M | 2.78% | 75,083 -8,893 | -11% | -$4.38M |
|
4
Microsoft
MSFT
$3.77T
| $35.1M | 2.64% | 148,950 -1,656 | -1% | -$390K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $33.5M | 2.51% | 98,434 -712 | -0.7% | -$242K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 2.31% | 77,472 -498 | -0.6% | -$198K |
|
7
Union Pacific
UNP
$133B
| $30.6M | 2.3% | 139,347 +627 | +0.5% | +$138K |
|
|
8
Marsh & McLennan
MMC
$101B
| $28.4M | 2.13% | 208,036 -67,784 | -25% | -$9.25M |
|
9
American Tower
AMT
$95.5B
| $26.4M | 1.98% | 110,447 +3,259 | +3% | +$778K |
|
10
Visa
V
$683B
| $25.5M | 1.92% | 120,636 +1,253 | +1% | +$265K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $25.2M | 1.89% | 150,937 -413 | -0.3% | -$69K |
|
12
IQVIA
IQV
$32.4B
| $24.6M | 1.84% | 127,014 +476 | +0.4% | +$92K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.7M | 1.78% | 299,769 +46,036 | +18% | +$3.64M |
|
14
Nike
NKE
$114B
| $23.6M | 1.77% | 177,278 -236 | -0.1% | -$31.4K |
|
15
Ecolab
ECL
$78.6B
| $23.1M | 1.73% | 108,007 -583 | -0.5% | -$125K |
|
16
Rockwell Automation
ROK
$38.6B
| $21.5M | 1.61% | 80,961 +60 | +0.1% | +$15.9K |
|
17
AptarGroup
ATR
$9.18B
| $20M | 1.5% | 141,610 +771 | +0.5% | +$109K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.43% | 9,187 -47 | -0.5% | -$97.2K |
|
19
Air Products & Chemicals
APD
$65.5B
| $17.6M | 1.32% | 62,628 +2,221 | +4% | +$623K |
|
20
Automatic Data Processing
ADP
$123B
| $17.1M | 1.28% | 90,538 -2,209 | -2% | -$418K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 1.28% | 37,247 -246 | -0.7% | -$113K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17M | 1.28% | 278,459 -15,148 | -5% | -$925K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.27% | 66,437 +666 | +1% | +$170K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.6M | 1.24% | 33,238 -1,969 | -6% | -$982K |
|
25
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.24% | 99,824 -3,088 | -3% | -$510K |
|