BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-4.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.22B
AUM Growth
-$84.7M
(-6.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Eaton
ETN
|
$1.35M |
| 5 |
AptarGroup
ATR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.18M |
| 2 |
Illumina
ILMN
|
$2.26M |
| 3 |
TE Connectivity
TEL
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$1.9M |
| 5 |
Middleby
MIDD
|
$1.41M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $15.5M | 1.27% |
161,641
-1,643
| -1% | -$157K |
|
27
Johnson & Johnson
JNJ
$429B
| $14.3M | 1.17% |
91,503
+1,119
| +1% | +$174K |
|
28
NextEra Energy, Inc.
NEE
$144B
| $12.9M | 1.06% |
225,413
+8,797
| +4% | +$504K |
|
29
ServiceNow
NOW
$195B
| $12.7M | 1.04% |
22,703
+348
| +2% | +$195K |
|
30
Idexx Laboratories
IDXX
$52.2B
| $12M | 0.98% |
27,446
-625
| -2% | -$273K |
|
31
AbbVie
ABBV
$371B
| $12M | 0.98% |
80,468
-96
| -0.1% | -$14.3K |
|
32
Teradyne
TER
$18.9B
| $11.1M | 0.91% |
110,161
+10,742
| +11% | +$1.08M |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $11M | 0.9% |
144,947
-4,474
| -3% | -$338K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.7M | 0.88% |
213,523
-11,479
| -5% | -$576K |
|
35
Procter & Gamble
PG
$372B
| $10.2M | 0.84% |
70,218
+966
| +1% | +$141K |
|
36
CVS Health
CVS
$89.1B
| $10.2M | 0.83% |
145,405
-3,593
| -2% | -$251K |
|
37
PepsiCo
PEP
$194B
| $9.88M | 0.81% |
58,307
-197
| -0.3% | -$33.4K |
|
38
Danaher
DHR
$142B
| $9.25M | 0.76% |
42,071
-315
| -0.7% | -$69.3K |
|
39
McDonald's
MCD
$223B
| $8.81M | 0.72% |
33,437
-502
| -1% | -$132K |
|
40
Abbott
ABT
$230B
| $8.73M | 0.72% |
90,171
-1,000
| -1% | -$96.8K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.6M | 0.7% |
114,377
-3,319
| -3% | -$249K |
|
42
Lincoln Electric
LECO
$13.4B
| $8.29M | 0.68% |
45,610
-25
| -0.1% | -$4.55K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.23M | 0.67% |
109,450
+9,893
| +10% | +$743K |
|
44
Costco
COST
$431B
| $8.05M | 0.66% |
14,248
+321
| +2% | +$181K |
|
|
45
TE Connectivity
TEL
$61.4B
| $7.78M | 0.64% |
62,955
-15,606
| -20% | -$1.93M |
|
46
Sherwin-Williams
SHW
$93.6B
| $7.67M | 0.63% |
30,055
-1,848
| -6% | -$471K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.64M | 0.63% |
16,720
-1,954
| -10% | -$892K |
|
48
EOG Resources
EOG
$64.2B
| $7.59M | 0.62% |
59,851
+3,984
| +7% | +$505K |
|
|
49
Eaton
ETN
$136B
| $7.56M | 0.62% |
35,437
+6,333
| +22% | +$1.35M |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.51M | 0.62% |
158,784
+12,863
| +9% | +$608K |
|