BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.39B
AUM Growth
+$59.8M
(+4.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.55M |
| 3 |
EOG Resources
EOG
|
+$1.24M |
| 4 |
TJX Companies
TJX
|
+$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$893K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$4.1M |
| 2 |
Amazon
AMZN
|
+$1.91M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Dollar Tree
DLTR
|
+$1.08M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$144B
| $17.6M | 1.27% |
275,672
+24,327
| +10% | +$1.55M |
|
27
ServiceNow
NOW
$195B
| $17.2M | 1.24% |
22,568
+35
| +0.2% | +$26.7K |
|
28
Nike
NKE
$110B
| $15M | 1.08% |
159,741
-2,685
| -2% | -$252K |
|
29
Idexx Laboratories
IDXX
$52.2B
| $14.6M | 1.05% |
27,060
-126
| -0.5% | -$68K |
|
30
Johnson & Johnson
JNJ
$429B
| $14.2M | 1.02% |
89,874
-1,067
| -1% | -$169K |
|
31
AbbVie
ABBV
$371B
| $14.1M | 1.01% |
77,348
-1,989
| -3% | -$362K |
|
32
Teradyne
TER
$18.9B
| $12.6M | 0.91% |
111,720
+7,412
| +7% | +$836K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $12.4M | 0.89% |
160,804
+11,617
| +8% | +$892K |
|
34
Eaton
ETN
$136B
| $11.4M | 0.82% |
36,579
+240
| +0.7% | +$75K |
|
35
Procter & Gamble
PG
$372B
| $11.1M | 0.8% |
68,217
-870
| -1% | -$141K |
|
36
PepsiCo
PEP
$194B
| $10.6M | 0.76% |
60,651
+48
| +0.1% | +$8.4K |
|
37
Walt Disney
DIS
$214B
| $10.6M | 0.76% |
86,674
+2,607
| +3% | +$319K |
|
|
38
Palo Alto Networks
PANW
$132B
| $10.5M | 0.76% |
74,102
+19,726
| +36% | +$2.8M |
|
39
CVS Health
CVS
$89.1B
| $10.5M | 0.75% |
131,305
-1,190
| -0.9% | -$94.9K |
|
40
Xylem
XYL
$34.1B
| $10.3M | 0.74% |
79,940
-2,167
| -3% | -$280K |
|
41
Lincoln Electric
LECO
$13.4B
| $10M | 0.72% |
39,323
-789
| -2% | -$202K |
|
42
Abbott
ABT
$230B
| $9.96M | 0.72% |
87,624
-1,955
| -2% | -$222K |
|
43
Costco
COST
$431B
| $9.6M | 0.69% |
13,102
-516
| -4% | -$378K |
|
44
JPMorgan Chase
JPM
$805B
| $9.49M | 0.68% |
47,394
-1,570
| -3% | -$314K |
|
45
McDonald's
MCD
$223B
| $9.38M | 0.67% |
33,270
| – | – |
|
46
Danaher
DHR
$142B
| $9.37M | 0.67% |
37,500
-505
| -1% | -$126K |
|
|
47
EOG Resources
EOG
$64.2B
| $9.3M | 0.67% |
72,726
+9,675
| +15% | +$1.24M |
|
48
Sherwin-Williams
SHW
$93.6B
| $9.24M | 0.66% |
26,591
-1,157
| -4% | -$402K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $8.97M | 0.65% |
49,118
+735
| +2% | +$134K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.96M | 0.64% |
16,111
-633
| -4% | -$352K |
|