BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.74%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$43.8M
(-3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.7M |
| 2 |
Netflix
NFLX
|
+$3.53M |
| 3 |
ServiceNow
NOW
|
+$2.5M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.47M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.31M |
| 2 |
Teradyne
TER
|
+$3.1M |
| 3 |
C.H. Robinson
CHRW
|
+$2.28M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.04M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $18.6M | 1.32% |
111,309
-950
| -0.8% | -$159K |
|
27
Palo Alto Networks
PANW
$131B
| $18.2M | 1.29% |
106,661
+4,115
| +4% | +$702K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $16.3M | 1.15% |
197,604
-1,354
| -0.7% | -$111K |
|
29
Zebra Technologies
ZBRA
$15.9B
| $16.1M | 1.14% |
56,920
-2,030
| -3% | -$574K |
|
30
Adobe
ADBE
$148B
| $15.8M | 1.12% |
41,154
-496
| -1% | -$190K |
|
31
AbbVie
ABBV
$386B
| $15.2M | 1.08% |
72,616
-890
| -1% | -$186K |
|
32
Johnson & Johnson
JNJ
$429B
| $14.1M | 1% |
85,219
-1,742
| -2% | -$289K |
|
33
NVIDIA
NVDA
$4.33T
| $13.7M | 0.97% |
125,986
+831
| +0.7% | +$90.1K |
|
34
Idexx Laboratories
IDXX
$51.3B
| $12M | 0.85% |
28,658
+1,277
| +5% | +$536K |
|
35
Costco
COST
$429B
| $11.7M | 0.83% |
12,389
-98
| -0.8% | -$92.7K |
|
36
JPMorgan Chase
JPM
$844B
| $11.5M | 0.82% |
46,937
-479
| -1% | -$118K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.4M | 0.8% |
227,845
+12,726
| +6% | +$635K |
|
38
Eaton
ETN
$142B
| $11.3M | 0.8% |
41,601
+3,032
| +8% | +$824K |
|
39
Abbott
ABT
$233B
| $11.3M | 0.8% |
85,114
-1,945
| -2% | -$258K |
|
40
Vanguard Extended Market ETF
VXF
$24.2B
| $10.7M | 0.76% |
62,223
+4,254
| +7% | +$733K |
|
41
Procter & Gamble
PG
$370B
| $10.6M | 0.75% |
62,233
-2,115
| -3% | -$360K |
|
42
Xylem
XYL
$34.5B
| $10.4M | 0.73% |
86,887
+8,308
| +11% | +$993K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.3M | 0.73% |
53,038
-138
| -0.3% | -$26.8K |
|
44
PepsiCo
PEP
$197B
| $9.59M | 0.68% |
63,927
+3,871
| +6% | +$580K |
|
45
EOG Resources
EOG
$64.5B
| $9.52M | 0.67% |
74,197
-1,079
| -1% | -$138K |
|
46
Sherwin-Williams
SHW
$89.8B
| $8.57M | 0.61% |
24,541
-456
| -2% | -$159K |
|
47
Nike
NKE
$108B
| $8.53M | 0.6% |
134,367
-10,427
| -7% | -$662K |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.51M | 0.6% |
55,040
-108
| -0.2% | -$16.7K |
|
49
McDonald's
MCD
$218B
| $8.27M | 0.59% |
26,464
-127
| -0.5% | -$39.7K |
|
50
Walt Disney
DIS
$208B
| $7.88M | 0.56% |
79,824
-2,160
| -3% | -$213K |
|