BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.31%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15
Top Buys
| 1 |
Costco
COST
|
$1.86M |
| 2 |
EOG Resources
EOG
|
$1.6M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
Eaton
ETN
|
$1.37M |
| 5 |
AptarGroup
ATR
|
$1.09M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$19.3M |
| 2 |
TE Connectivity
TEL
|
$3.97M |
| 3 |
Salesforce
CRM
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.3M | 5.31% | 402,006 -9,479 | -2% | -$1.56M |
|
2
Microsoft
MSFT
$3.77T
| $43.7M | 3.5% | 151,658 -4,082 | -3% | -$1.18M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $34M | 2.72% | 102,036 +2,537 | +3% | +$844K |
|
4
Visa
V
$683B
| $33M | 2.64% | 146,348 -298 | -0.2% | -$67.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 2.58% | 78,646 -499 | -0.6% | -$204K |
|
6
Union Pacific
UNP
$133B
| $28.2M | 2.26% | 139,901 -998 | -0.7% | -$201K |
|
7
Amazon
AMZN
$2.44T
| $28M | 2.24% | 270,942 +9,770 | +4% | +$1.01M |
|
8
IQVIA
IQV
$32.4B
| $26M | 2.08% | 130,796 +1,566 | +1% | +$311K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $25.7M | 2.06% | 80,741 +1,556 | +2% | +$495K |
|
10
Rockwell Automation
ROK
$38.6B
| $25.3M | 2.03% | 86,195 -275 | -0.3% | -$80.7K |
|
11
American Tower
AMT
$95.5B
| $23.5M | 1.88% | 114,850 +963 | +0.8% | +$197K |
|
12
Air Products & Chemicals
APD
$65.5B
| $22.9M | 1.83% | 79,637 -2,522 | -3% | -$724K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.83% | 219,271 -3,799 | -2% | -$395K |
|
|
14
AptarGroup
ATR
$9.18B
| $21.8M | 1.75% | 184,841 +9,202 | +5% | +$1.09M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 1.74% | 37,680 -1,081 | -3% | -$623K |
|
16
Nike
NKE
$114B
| $20.6M | 1.65% | 168,109 -7,328 | -4% | -$899K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 1.61% | 65,078 -993 | -2% | -$307K |
|
18
Marsh & McLennan
MMC
$101B
| $19M | 1.53% | 114,371 -6,839 | -6% | -$1.14M |
|
19
Roper Technologies
ROP
$56.6B
| $18.9M | 1.51% | 42,902 +421 | +1% | +$186K |
|
20
Stryker
SYK
$150B
| $18.1M | 1.45% | 63,421 -532 | -0.8% | -$152K |
|
21
Ecolab
ECL
$78.6B
| $17.8M | 1.43% | 107,810 -1,370 | -1% | -$227K |
|
22
Automatic Data Processing
ADP
$123B
| $17.1M | 1.37% | 76,975 -1,170 | -1% | -$260K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 1.34% | 216,687 -751 | -0.3% | -$57.9K |
|
24
S&P Global
SPGI
$167B
| $16.7M | 1.34% | 48,431 +887 | +2% | +$306K |
|
|
25
Salesforce
CRM
$245B
| $16.6M | 1.33% | 82,965 -9,123 | -10% | -$1.82M |
|