BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+1.55%
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
-$2.23M
(-0.16%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 2 |
Palo Alto Networks
PANW
|
$3.29M |
| 3 |
ASML
ASML
|
$3.23M |
| 4 |
Adobe
ADBE
|
$2.67M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 2 |
CVS Health
CVS
|
$2.89M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
| 5 |
AptarGroup
ATR
|
$1.76M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $17.7M | 1.27% |
22,458
-110
| -0.5% | -$86.5K |
|
27
Automatic Data Processing
ADP
$120B
| $17M | 1.23% |
71,300
-499
| -0.7% | -$119K |
|
28
Teradyne
TER
$19.1B
| $16.4M | 1.18% |
110,520
-1,200
| -1% | -$178K |
|
|
29
Palo Alto Networks
PANW
$130B
| $15.9M | 1.14% |
93,528
+19,426
| +26% | +$3.29M |
|
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $14.4M | 1.04% |
28,830
+16,798
| +140% | +$8.4M |
|
|
31
McCormick & Company Non-Voting
MKC
$19B
| $14M | 1.01% |
197,608
+36,804
| +23% | +$2.61M |
|
32
Johnson & Johnson
JNJ
$430B
| $13.1M | 0.95% |
89,846
-28
| -0% | -$4.09K |
|
33
Idexx Laboratories
IDXX
$51.4B
| $13.1M | 0.95% |
26,927
-133
| -0.5% | -$64.8K |
|
34
AbbVie
ABBV
$375B
| $12.8M | 0.93% |
74,866
-2,482
| -3% | -$426K |
|
35
Nike
NKE
$109B
| $12M | 0.86% |
158,899
-842
| -0.5% | -$63.5K |
|
36
Eaton
ETN
$136B
| $11.6M | 0.84% |
37,027
+448
| +1% | +$140K |
|
37
Costco
COST
$427B
| $11M | 0.79% |
12,923
-179
| -1% | -$152K |
|
38
Procter & Gamble
PG
$375B
| $10.9M | 0.79% |
66,276
-1,941
| -3% | -$320K |
|
39
Xylem
XYL
$34.2B
| $10.7M | 0.77% |
79,124
-816
| -1% | -$111K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.97M | 0.72% |
54,752
-308
| -0.6% | -$56.1K |
|
41
PepsiCo
PEP
$200B
| $9.72M | 0.7% |
58,906
-1,745
| -3% | -$288K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.61M | 0.69% |
197,922
+43,279
| +28% | +$2.1M |
|
43
EOG Resources
EOG
$64.4B
| $9.59M | 0.69% |
76,173
+3,447
| +5% | +$434K |
|
44
Danaher
DHR
$143B
| $9.4M | 0.68% |
37,607
+107
| +0.3% | +$26.7K |
|
45
JPMorgan Chase
JPM
$809B
| $9.4M | 0.68% |
46,449
-945
| -2% | -$191K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $9.15M | 0.66% |
50,104
+986
| +2% | +$180K |
|
47
Abbott
ABT
$231B
| $9.02M | 0.65% |
86,839
-785
| -0.9% | -$81.6K |
|
48
Vanguard Extended Market ETF
VXF
$24.1B
| $8.75M | 0.63% |
51,832
+3,744
| +8% | +$632K |
|
49
Walt Disney
DIS
$212B
| $8.72M | 0.63% |
87,854
+1,180
| +1% | +$117K |
|
50
Home Depot
HD
$417B
| $7.74M | 0.56% |
22,491
-113
| -0.5% | -$38.9K |
|