BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Est. Return
12.61%
1 Year Est. Return
+12.61%
AUM
$1.51B
AUM Growth
+$93.2M
(+6.6%)
Holding
296
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.32M | |
| 3 | +$2.14M | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.97M |
| 5 |
Netflix
NFLX
|
+$1.52M |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.45M | |
| 3 | +$1.44M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 5 |
Teradyne
TER
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$172B
| $19.3M | 1.28% |
278,481
+846
|
|
||
27
Thermo Fisher Scientific
TMO
$211B
| $16.7M | 1.11% |
41,181
+1,182
|
|
||
28
Chevron
CVX
$311B
| $16.3M | 1.09% |
114,116
+2,807
|
|
||
29
Zebra Technologies
ZBRA
$13.9B
| $16.1M | 1.07% |
52,230
-4,690
|
|
||
30
Adobe
ADBE
$151B
| $15.5M | 1.03% |
40,008
-1,146
|
|
||
31
Idexx Laboratories
IDXX
$50.8B
| $15M | 0.99% |
27,927
-731
|
|
||
32
McCormick & Company Non-Voting
MKC
$17.7B
| $14.9M | 0.99% |
197,126
-478
|
|
||
33
Eaton
ETN
$146B
| $14.9M | 0.99% |
41,819
+218
|
|
||
34
JPMorgan Chase
JPM
$831B
| $13.4M | 0.89% |
46,211
-726
|
|
||
35
AbbVie
ABBV
$402B
| $13.4M | 0.89% |
72,035
-581
|
|
||
36
Vanguard Extended Market ETF
VXF
$24.9B
| $12.6M | 0.84% |
65,616
+3,393
|
|
||
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| $12.6M | 0.84% |
250,836
+22,991
|
|
||
38
Costco
COST
$410B
| $12.6M | 0.83% |
12,681
+292
|
|
||
|
39
Johnson & Johnson
JNJ
$450B
| $11.8M | 0.79% |
77,497
-7,722
|
|
||
40
Xylem
XYL
$36.6B
| $11.7M | 0.77% |
90,084
+3,197
|
|
||
41
Abbott
ABT
$220B
| $11.5M | 0.76% |
84,564
-550
|
|
||
42
Vanguard Dividend Appreciation ETF
VIG
$99.6B
| $11.2M | 0.74% |
54,638
+1,600
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.23T
| $10.4M | 0.69% |
59,130
+4,090
|
|
||
44
Walt Disney
DIS
$201B
| $9.78M | 0.65% |
78,863
-961
|
|
||
45
Procter & Gamble
PG
$354B
| $9.7M | 0.64% |
60,907
-1,326
|
|
||
46
Vanguard Total Stock Market ETF
VTI
$561B
| $9.34M | 0.62% |
30,740
+7,627
|
|
||
47
Nike
NKE
$99.7B
| $9.26M | 0.62% |
130,387
-3,980
|
|
||
48
EOG Resources
EOG
$57.8B
| $8.78M | 0.58% |
73,415
-782
|
|
||
49
PepsiCo
PEP
$205B
| $8.59M | 0.57% |
65,023
+1,096
|
|
||
50
Sherwin-Williams
SHW
$87.5B
| $8.32M | 0.55% |
24,220
-321
|
|