BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.1%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.51B
AUM Growth
+$93.2M
(+6.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
84
Reduced
110
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$2.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.97M |
| 5 |
Netflix
NFLX
|
+$1.52M |
Top Sells
| 1 |
IQVIA
IQV
|
+$1.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.45M |
| 3 |
Seagate
STX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 1.28% |
278,481
+846
| +0.3% | +$58.7K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $16.7M | 1.11% |
41,181
+1,182
| +3% | +$479K |
|
28
Chevron
CVX
$317B
| $16.3M | 1.09% |
114,116
+2,807
| +3% | +$402K |
|
|
29
Zebra Technologies
ZBRA
$15.9B
| $16.1M | 1.07% |
52,230
-4,690
| -8% | -$1.45M |
|
30
Adobe
ADBE
$148B
| $15.5M | 1.03% |
40,008
-1,146
| -3% | -$443K |
|
31
Idexx Laboratories
IDXX
$51.3B
| $15M | 0.99% |
27,927
-731
| -3% | -$392K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $14.9M | 0.99% |
197,126
-478
| -0.2% | -$36.2K |
|
33
Eaton
ETN
$142B
| $14.9M | 0.99% |
41,819
+218
| +0.5% | +$77.8K |
|
34
JPMorgan Chase
JPM
$844B
| $13.4M | 0.89% |
46,211
-726
| -2% | -$210K |
|
35
AbbVie
ABBV
$386B
| $13.4M | 0.89% |
72,035
-581
| -0.8% | -$108K |
|
36
Vanguard Extended Market ETF
VXF
$24.2B
| $12.6M | 0.84% |
65,616
+3,393
| +5% | +$654K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.6M | 0.84% |
250,836
+22,991
| +10% | +$1.16M |
|
38
Costco
COST
$429B
| $12.6M | 0.83% |
12,681
+292
| +2% | +$289K |
|
|
39
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.79% |
77,497
-7,722
| -9% | -$1.18M |
|
40
Xylem
XYL
$34.5B
| $11.7M | 0.77% |
90,084
+3,197
| +4% | +$414K |
|
41
Abbott
ABT
$233B
| $11.5M | 0.76% |
84,564
-550
| -0.6% | -$74.8K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.2M | 0.74% |
54,638
+1,600
| +3% | +$327K |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.4M | 0.69% |
59,130
+4,090
| +7% | +$721K |
|
44
Walt Disney
DIS
$208B
| $9.78M | 0.65% |
78,863
-961
| -1% | -$119K |
|
45
Procter & Gamble
PG
$370B
| $9.7M | 0.64% |
60,907
-1,326
| -2% | -$211K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$536B
| $9.34M | 0.62% |
30,740
+7,627
| +33% | +$2.32M |
|
47
Nike
NKE
$108B
| $9.26M | 0.62% |
130,387
-3,980
| -3% | -$283K |
|
48
EOG Resources
EOG
$64.5B
| $8.78M | 0.58% |
73,415
-782
| -1% | -$93.5K |
|
49
PepsiCo
PEP
$197B
| $8.59M | 0.57% |
65,023
+1,096
| +2% | +$145K |
|
50
Sherwin-Williams
SHW
$89.8B
| $8.32M | 0.55% |
24,220
-321
| -1% | -$110K |
|