BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.22B
AUM Growth
+$1.22B
(-6.5%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
74
Reduced
105
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
Novo Nordisk
NVO
|
$2.23M |
| 4 |
Salesforce
CRM
|
$1.61M |
| 5 |
Eaton
ETN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$6.18M |
| 2 |
Illumina
ILMN
|
$2.26M |
| 3 |
TE Connectivity
TEL
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$1.9M |
| 5 |
Middleby
MIDD
|
$1.41M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.1M | 4.84% | 345,151 -36,082 | -9% | -$6.18M |
|
2
Microsoft
MSFT
$3.77T
| $46M | 3.77% | 145,765 -1,813 | -1% | -$572K |
|
3
Amazon
AMZN
$2.44T
| $33.8M | 2.77% | 265,641 -5,239 | -2% | -$666K |
|
4
Visa
V
$683B
| $33.2M | 2.72% | 144,523 +220 | +0.2% | +$50.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 2.53% | 72,217 -300 | -0.4% | -$128K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $29.1M | 2.38% | 97,713 -1,287 | -1% | -$383K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 2.38% | 220,405 +5,541 | +3% | +$731K |
|
8
Union Pacific
UNP
$133B
| $28M | 2.29% | 137,370 -155 | -0.1% | -$31.6K |
|
9
IQVIA
IQV
$32.4B
| $27.7M | 2.27% | 140,697 +723 | +0.5% | +$142K |
|
10
Rockwell Automation
ROK
$38.6B
| $24.3M | 1.99% | 84,851 -1,517 | -2% | -$434K |
|
11
AptarGroup
ATR
$9.18B
| $24M | 1.97% | 191,780 +9,464 | +5% | +$1.18M |
|
12
Air Products & Chemicals
APD
$65.5B
| $23.4M | 1.92% | 82,623 +1,091 | +1% | +$309K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 1.81% | 63,179 -156 | -0.2% | -$54.6K |
|
|
14
American Tower
AMT
$95.5B
| $21.7M | 1.78% | 132,107 +14,268 | +12% | +$2.35M |
|
15
Marsh & McLennan
MMC
$101B
| $21.6M | 1.77% | 113,565 +3,896 | +4% | +$741K |
|
16
Roper Technologies
ROP
$56.6B
| $20.1M | 1.64% | 41,439 -943 | -2% | -$457K |
|
17
Adobe
ADBE
$151B
| $19.2M | 1.57% | 37,581 -3 | -0% | -$1.53K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 1.56% | 37,663 -39 | -0.1% | -$19.7K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $19M | 1.56% | 80,401 -1,413 | -2% | -$334K |
|
|
20
Salesforce
CRM
$245B
| $18.5M | 1.52% | 91,388 +7,955 | +10% | +$1.61M |
|
21
S&P Global
SPGI
$167B
| $18.1M | 1.48% | 49,559 -78 | -0.2% | -$28.5K |
|
22
Automatic Data Processing
ADP
$123B
| $17.9M | 1.47% | 74,494 -797 | -1% | -$192K |
|
23
Ecolab
ECL
$78.6B
| $17.8M | 1.46% | 104,875 +113 | +0.1% | +$19.1K |
|
24
Chevron
CVX
$324B
| $17.3M | 1.41% | 102,308 +2,808 | +3% | +$473K |
|
25
Stryker
SYK
$150B
| $17M | 1.4% | 62,377 +481 | +0.8% | +$131K |
|