BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-6.84%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$133M
(-8.6%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10
Top Buys
| 1 |
Teradyne
TER
|
$5.87M |
| 2 |
Adobe
ADBE
|
$3.94M |
| 3 |
Salesforce
CRM
|
$2.86M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Dollar Tree
DLTR
|
$3.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 5 |
Becton Dickinson
BDX
|
$2.14M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $17.6M | 1.25% |
99,443
+704
| +0.7% | +$125K |
|
|
27
Salesforce
CRM
$239B
| $17M | 1.21% |
80,126
+13,492
| +20% | +$2.86M |
|
28
Stryker
SYK
$150B
| $16.8M | 1.19% |
62,700
-27
| -0% | -$7.22K |
|
29
SolarEdge
SEDG
$2.04B
| $16.2M | 1.15% |
50,317
+977
| +2% | +$315K |
|
30
McCormick & Company Non-Voting
MKC
$19B
| $16M | 1.14% |
159,843
-4,638
| -3% | -$463K |
|
|
31
Adobe
ADBE
$148B
| $15.8M | 1.12% |
34,589
+8,639
| +33% | +$3.94M |
|
32
CVS Health
CVS
$93.6B
| $15.4M | 1.1% |
152,253
+1,774
| +1% | +$180K |
|
33
TE Connectivity
TEL
$61.7B
| $14.8M | 1.05% |
113,118
+2,770
| +3% | +$363K |
|
34
AbbVie
ABBV
$375B
| $14.5M | 1.03% |
89,590
+3,295
| +4% | +$534K |
|
35
Danaher
DHR
$143B
| $12.7M | 0.91% |
49,003
-1,459
| -3% | -$379K |
|
36
Abbott
ABT
$231B
| $12.1M | 0.86% |
102,028
-422
| -0.4% | -$49.9K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.5M | 0.82% |
23,458
-4,104
| -15% | -$2.01M |
|
38
Procter & Gamble
PG
$375B
| $11.4M | 0.81% |
74,355
-2,400
| -3% | -$367K |
|
39
Idexx Laboratories
IDXX
$51.4B
| $11.3M | 0.8% |
20,659
+295
| +1% | +$161K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 0.76% |
136,272
+8,172
| +6% | +$638K |
|
41
PepsiCo
PEP
$200B
| $10.5M | 0.74% |
62,545
-294
| -0.5% | -$49.2K |
|
|
42
Teradyne
TER
$19.1B
| $9.69M | 0.69% |
81,975
+49,611
| +153% | +$5.87M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.68M | 0.69% |
89,735
-15,264
| -15% | -$1.65M |
|
44
Chevron
CVX
$310B
| $9.53M | 0.68% |
58,505
-845
| -1% | -$138K |
|
45
McDonald's
MCD
$224B
| $9.26M | 0.66% |
37,429
-100
| -0.3% | -$24.7K |
|
46
Vanguard Extended Market ETF
VXF
$24.1B
| $9.08M | 0.65% |
54,833
-3,410
| -6% | -$565K |
|
47
JPMorgan Chase
JPM
$809B
| $8.69M | 0.62% |
63,733
+114
| +0.2% | +$15.5K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.62M | 0.61% |
170,202
-15,987
| -9% | -$810K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.35M | 0.59% |
163,115
-9,257
| -5% | -$474K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $8.31M | 0.59% |
340,003
+4,286
| +1% | +$105K |
|