BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.1%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
85
Reduced
109
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Amazon
AMZN
|
$2.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$1.97M |
| 5 |
Netflix
NFLX
|
$1.52M |
Top Sells
| 1 |
IQVIA
IQV
|
$1.6M |
| 2 |
Zebra Technologies
ZBRA
|
$1.45M |
| 3 |
Seagate
STX
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.18M |
| 5 |
Teradyne
TER
|
$1.03M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 1.28% | 278,481 +846 | +0.3% | +$58.7K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 1.11% | 41,181 +1,182 | +3% | +$479K |
|
28
Chevron
CVX
$324B
| $16.3M | 1.09% | 114,116 +2,807 | +3% | +$402K |
|
|
29
Zebra Technologies
ZBRA
$16.1B
| $16.1M | 1.07% | 52,230 -4,690 | -8% | -$1.45M |
|
30
Adobe
ADBE
$151B
| $15.5M | 1.03% | 40,008 -1,146 | -3% | -$443K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $15M | 0.99% | 27,927 -731 | -3% | -$392K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $14.9M | 0.99% | 197,126 -478 | -0.2% | -$36.2K |
|
33
Eaton
ETN
$136B
| $14.9M | 0.99% | 41,819 +218 | +0.5% | +$77.8K |
|
34
JPMorgan Chase
JPM
$829B
| $13.4M | 0.89% | 46,211 -726 | -2% | -$210K |
|
35
AbbVie
ABBV
$372B
| $13.4M | 0.89% | 72,035 -581 | -0.8% | -$108K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $12.6M | 0.84% | 65,616 +3,393 | +5% | +$654K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.6M | 0.84% | 250,836 +22,991 | +10% | +$1.16M |
|
38
Costco
COST
$418B
| $12.6M | 0.83% | 12,681 +292 | +2% | +$289K |
|
|
39
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.79% | 77,497 -7,722 | -9% | -$1.18M |
|
40
Xylem
XYL
$34.5B
| $11.7M | 0.77% | 90,084 +3,197 | +4% | +$414K |
|
41
Abbott
ABT
$231B
| $11.5M | 0.76% | 84,564 -550 | -0.6% | -$74.8K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 0.74% | 54,638 +1,600 | +3% | +$327K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.69% | 59,130 +4,090 | +7% | +$721K |
|
44
Walt Disney
DIS
$213B
| $9.78M | 0.65% | 78,863 -961 | -1% | -$119K |
|
45
Procter & Gamble
PG
$368B
| $9.7M | 0.64% | 60,907 -1,326 | -2% | -$211K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $9.34M | 0.62% | 30,740 +7,627 | +33% | +$2.32M |
|
47
Nike
NKE
$114B
| $9.26M | 0.62% | 130,387 -3,980 | -3% | -$283K |
|
48
EOG Resources
EOG
$68.2B
| $8.78M | 0.58% | 73,415 -782 | -1% | -$93.5K |
|
49
PepsiCo
PEP
$204B
| $8.59M | 0.57% | 65,023 +1,096 | +2% | +$145K |
|
50
Sherwin-Williams
SHW
$91.2B
| $8.32M | 0.55% | 24,220 -321 | -1% | -$110K |
|