BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
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
+$44.1M
(+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 | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.9B
| $16.5M | 1.32% |
54,299
+980
| +2% | +$298K |
|
27
Idexx Laboratories
IDXX
$52.3B
| $14.8M | 1.19% |
29,584
-306
| -1% | -$153K |
|
28
Adobe
ADBE
$150B
| $14.5M | 1.16% |
37,684
+258
| +0.7% | +$99.4K |
|
29
Johnson & Johnson
JNJ
$430B
| $14.3M | 1.15% |
92,301
-539
| -0.6% | -$83.5K |
|
30
AbbVie
ABBV
$368B
| $13.2M | 1.06% |
82,980
-1,225
| -1% | -$195K |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $12.7M | 1.01% |
152,172
-450
| -0.3% | -$37.4K |
|
|
32
Chevron
CVX
$309B
| $11.4M | 0.91% |
69,899
+9,638
| +16% | +$1.57M |
|
33
CVS Health
CVS
$89.8B
| $11.1M | 0.89% |
148,924
-2,260
| -1% | -$168K |
|
|
34
TE Connectivity
TEL
$61.5B
| $10.9M | 0.88% |
83,441
-30,304
| -27% | -$3.97M |
|
35
PepsiCo
PEP
$195B
| $10.9M | 0.87% |
59,851
-607
| -1% | -$111K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.8M | 0.86% |
214,425
-1,951
| -0.9% | -$98.2K |
|
37
Procter & Gamble
PG
$372B
| $10.2M | 0.82% |
68,443
-230
| -0.3% | -$34.2K |
|
38
Danaher
DHR
$141B
| $10.1M | 0.81% |
45,368
-1,531
| -3% | -$342K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.76M | 0.78% |
21,298
-398
| -2% | -$182K |
|
40
Abbott
ABT
$230B
| $9.59M | 0.77% |
94,678
-99
| -0.1% | -$10K |
|
41
Teradyne
TER
$19.2B
| $9.37M | 0.75% |
87,168
+2,721
| +3% | +$293K |
|
42
McDonald's
MCD
$223B
| $9.27M | 0.74% |
33,154
+200
| +0.6% | +$55.9K |
|
43
ServiceNow
NOW
$193B
| $9.2M | 0.74% |
19,800
+531
| +3% | +$247K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.92M | 0.71% |
116,576
-1,712
| -1% | -$131K |
|
45
Xylem
XYL
$34B
| $8.4M | 0.67% |
80,188
+6,124
| +8% | +$641K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $8.39M | 0.67% |
86,739
-2,324
| -3% | -$225K |
|
47
JPMorgan Chase
JPM
$803B
| $8.26M | 0.66% |
63,415
-7,208
| -10% | -$939K |
|
48
Lincoln Electric
LECO
$13.5B
| $7.82M | 0.63% |
46,239
-17
| -0% | -$2.88K |
|
49
Vanguard Extended Market ETF
VXF
$24.1B
| $7.57M | 0.61% |
53,970
-5,271
| -9% | -$739K |
|
50
Sherwin-Williams
SHW
$92.9B
| $7.26M | 0.58% |
32,284
-285
| -0.9% | -$64.1K |
|