BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.3B
AUM Growth
+$56.8M
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$4.66M |
| 2 |
Eaton
ETN
|
$3.71M |
| 3 |
IQVIA
IQV
|
$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.88M |
| 5 |
ServiceNow
NOW
|
$1.44M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.26M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $16.1M | 1.23% |
216,616
-71
| -0% | -$5.27K |
|
|
27
Chevron
CVX
$310B
| $15.7M | 1.2% |
99,500
+29,601
| +42% | +$4.66M |
|
28
Johnson & Johnson
JNJ
$430B
| $15M | 1.15% |
90,384
-1,917
| -2% | -$317K |
|
29
SolarEdge
SEDG
$2.04B
| $14.6M | 1.12% |
54,114
-185
| -0.3% | -$49.8K |
|
30
Idexx Laboratories
IDXX
$51.4B
| $14.1M | 1.08% |
28,071
-1,513
| -5% | -$760K |
|
31
McCormick & Company Non-Voting
MKC
$19B
| $13M | 1% |
149,421
-2,751
| -2% | -$240K |
|
|
32
ServiceNow
NOW
$190B
| $12.6M | 0.96% |
22,355
+2,555
| +13% | +$1.44M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.3M | 0.86% |
225,002
+10,577
| +5% | +$530K |
|
34
Teradyne
TER
$19.1B
| $11.1M | 0.85% |
99,419
+12,251
| +14% | +$1.36M |
|
35
TE Connectivity
TEL
$61.7B
| $11M | 0.84% |
78,561
-4,880
| -6% | -$684K |
|
36
AbbVie
ABBV
$375B
| $10.9M | 0.83% |
80,564
-2,416
| -3% | -$325K |
|
37
PepsiCo
PEP
$200B
| $10.8M | 0.83% |
58,504
-1,347
| -2% | -$249K |
|
38
Procter & Gamble
PG
$375B
| $10.5M | 0.81% |
69,252
+809
| +1% | +$123K |
|
39
CVS Health
CVS
$93.6B
| $10.3M | 0.79% |
148,998
+74
| +0% | +$5.12K |
|
40
McDonald's
MCD
$224B
| $10.1M | 0.78% |
33,939
+785
| +2% | +$234K |
|
41
Abbott
ABT
$231B
| $9.94M | 0.76% |
91,171
-3,507
| -4% | -$382K |
|
42
JPMorgan Chase
JPM
$809B
| $9.21M | 0.71% |
63,358
-57
| -0.1% | -$8.29K |
|
43
Xylem
XYL
$34.2B
| $9.14M | 0.7% |
81,130
+942
| +1% | +$106K |
|
44
Lincoln Electric
LECO
$13.5B
| $9.06M | 0.69% |
45,635
-604
| -1% | -$120K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.05M | 0.69% |
117,696
+1,120
| +1% | +$86.1K |
|
46
Danaher
DHR
$143B
| $9.02M | 0.69% |
42,386
-2,982
| -7% | -$634K |
|
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.94M | 0.69% |
18,674
-2,624
| -12% | -$1.26M |
|
48
Sherwin-Williams
SHW
$92.9B
| $8.47M | 0.65% |
31,903
-381
| -1% | -$101K |
|
49
Vanguard Extended Market ETF
VXF
$24.1B
| $7.79M | 0.6% |
52,309
-1,661
| -3% | -$247K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.57M | 0.58% |
99,557
+8,726
| +10% | +$663K |
|