BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.51%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.2M |
| 4 |
Palo Alto Networks
PANW
|
$930K |
| 5 |
Adobe
ADBE
|
$789K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$5.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.27M |
| 3 |
GE Aerospace
GE
|
$1.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.02M |
| 5 |
Altria Group
MO
|
$840K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.2M | 4.65% | 453,926 -4,323 | -0.9% | -$612K |
|
2
Microsoft
MSFT
$3.77T
| $42.7M | 3.09% | 151,299 +2,531 | +2% | +$714K |
|
3
Amazon
AMZN
$2.44T
| $40.4M | 2.93% | 12,302 +105 | +0.9% | +$345K |
|
4
Zebra Technologies
ZBRA
$16.1B
| $38.4M | 2.78% | 74,590 -163 | -0.2% | -$84K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $33.9M | 2.46% | 99,638 +935 | +0.9% | +$318K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 2.42% | 77,767 -193 | -0.2% | -$82.8K |
|
7
IQVIA
IQV
$32.4B
| $30.6M | 2.22% | 127,686 +1,190 | +0.9% | +$285K |
|
8
American Tower
AMT
$95.5B
| $29.6M | 2.14% | 111,467 +394 | +0.4% | +$105K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $29.1M | 2.11% | 151,027 +735 | +0.5% | +$142K |
|
10
Union Pacific
UNP
$133B
| $27.3M | 1.98% | 139,425 -2 | -0% | -$392 |
|
11
Visa
V
$683B
| $27M | 1.96% | 121,392 +716 | +0.6% | +$159K |
|
12
Nike
NKE
$114B
| $25.8M | 1.87% | 177,613 -39 | -0% | -$5.66K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 1.81% | 9,385 +170 | +2% | +$453K |
|
14
Rockwell Automation
ROK
$38.6B
| $24.2M | 1.75% | 82,187 +1,058 | +1% | +$311K |
|
15
Ecolab
ECL
$78.6B
| $22.7M | 1.65% | 108,882 +624 | +0.6% | +$130K |
|
|
16
Marsh & McLennan
MMC
$101B
| $22.3M | 1.62% | 147,505 -35,244 | -19% | -$5.34M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 1.56% | 37,645 +292 | +0.8% | +$167K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.5M | 1.56% | 262,256 +2,244 | +0.9% | +$184K |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $20M | 1.45% | 77,959 +12,967 | +20% | +$3.32M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.34% | 68,006 -22 | -0% | -$6.01K |
|
21
S&P Global
SPGI
$167B
| $18.4M | 1.33% | 43,363 +1,017 | +2% | +$432K |
|
22
Automatic Data Processing
ADP
$123B
| $18.2M | 1.32% | 90,888 +451 | +0.5% | +$90.2K |
|
23
Salesforce
CRM
$245B
| $17.6M | 1.28% | 65,002 +819 | +1% | +$222K |
|
24
Roper Technologies
ROP
$56.6B
| $17.5M | 1.27% | 39,285 +210 | +0.5% | +$93.7K |
|
25
AptarGroup
ATR
$9.18B
| $17.1M | 1.24% | 143,036 +1,131 | +0.8% | +$135K |
|