BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.48B
AUM Growth
+$89.1M
(+6.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.34M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
Palo Alto Networks
PANW
|
$1.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$811K |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$632K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$6.88M |
| 2 |
CVS Health
CVS
|
$4.58M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Dollar Tree
DLTR
|
$912K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$789K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $19.7M | 1.33% |
71,072
-228
| -0.3% | -$63.1K |
|
|
27
Palo Alto Networks
PANW
$130B
| $17.9M | 1.21% |
104,622
+11,094
| +12% | +$1.9M |
|
28
McCormick & Company Non-Voting
MKC
$19B
| $16.4M | 1.11% |
199,869
+2,261
| +1% | +$186K |
|
29
Chevron
CVX
$310B
| $16.3M | 1.1% |
110,466
-3,149
| -3% | -$464K |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $15.7M | 1.06% |
29,766
+936
| +3% | +$494K |
|
|
31
NVIDIA
NVDA
$4.07T
| $15.4M | 1.04% |
126,981
+76,891
| +154% | +$9.34M |
|
32
AbbVie
ABBV
$375B
| $14.8M | 1% |
74,821
-45
| -0.1% | -$8.89K |
|
33
Teradyne
TER
$19.1B
| $14.7M | 0.99% |
109,671
-849
| -0.8% | -$114K |
|
34
Johnson & Johnson
JNJ
$430B
| $14.3M | 0.97% |
88,407
-1,439
| -2% | -$233K |
|
35
Idexx Laboratories
IDXX
$51.4B
| $13.6M | 0.92% |
26,908
-19
| -0.1% | -$9.6K |
|
36
Nike
NKE
$109B
| $13.4M | 0.91% |
151,688
-7,211
| -5% | -$637K |
|
37
Eaton
ETN
$136B
| $12.8M | 0.87% |
38,566
+1,539
| +4% | +$510K |
|
38
Procter & Gamble
PG
$375B
| $11.4M | 0.77% |
65,786
-490
| -0.7% | -$84.9K |
|
39
Costco
COST
$427B
| $11.4M | 0.77% |
12,849
-74
| -0.6% | -$65.6K |
|
40
Xylem
XYL
$34.2B
| $10.7M | 0.73% |
79,333
+209
| +0.3% | +$28.2K |
|
41
Danaher
DHR
$143B
| $10.4M | 0.7% |
37,429
-178
| -0.5% | -$49.5K |
|
42
PepsiCo
PEP
$200B
| $10.1M | 0.69% |
59,659
+753
| +1% | +$128K |
|
43
JPMorgan Chase
JPM
$809B
| $10M | 0.68% |
47,614
+1,165
| +3% | +$246K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10M | 0.68% |
202,893
+4,971
| +3% | +$245K |
|
45
Abbott
ABT
$231B
| $9.92M | 0.67% |
86,990
+151
| +0.2% | +$17.2K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $9.91M | 0.67% |
50,039
-65
| -0.1% | -$12.9K |
|
47
Sherwin-Williams
SHW
$92.9B
| $9.67M | 0.65% |
25,332
-431
| -2% | -$164K |
|
48
Vanguard Extended Market ETF
VXF
$24.1B
| $9.63M | 0.65% |
52,911
+1,079
| +2% | +$196K |
|
49
EOG Resources
EOG
$64.4B
| $9.32M | 0.63% |
75,788
-385
| -0.5% | -$47.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.15M | 0.62% |
55,171
+419
| +0.8% | +$69.5K |
|