BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+23.36%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.03B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$2.79M |
| 2 |
Adobe
ADBE
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 5 |
Ecolab
ECL
|
$1.17M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$3.79M |
| 2 |
Gilead Sciences
GILD
|
$3.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.11M |
| 4 |
Middleby
MIDD
|
$1.41M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $5.84M | 0.57% | 23,330 -127 | -0.5% | -$31.8K |
|
52
Aflac
AFL
$57.2B
| $5.73M | 0.56% | 159,048 -604 | -0.4% | -$21.8K |
|
53
Clorox
CLX
$14.5B
| $5.58M | 0.54% | 25,415 -1,057 | -4% | -$232K |
|
54
Sherwin-Williams
SHW
$91.2B
| $5.06M | 0.49% | 8,754 -227 | -3% | -$131K |
|
55
Neogen
NEOG
$1.25B
| $5.01M | 0.49% | 64,496 +1,274 | +2% | +$98.9K |
|
56
Intel
INTC
$107B
| $4.99M | 0.49% | 83,454 -719 | -0.9% | -$43K |
|
57
3M
MMM
$82.8B
| $4.77M | 0.46% | 30,548 -544 | -2% | -$84.9K |
|
58
Lowe's Companies
LOW
$145B
| $4.57M | 0.44% | 33,810 | – | – |
|
|
59
Middleby
MIDD
$6.94B
| $4.41M | 0.43% | 55,907 -17,827 | -24% | -$1.41M |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $4.37M | 0.43% | 27,934 +463 | +2% | +$72.5K |
|
61
RPM International
RPM
$16.1B
| $4.3M | 0.42% | 57,345 -2,000 | -3% | -$150K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.19M | 0.41% | 104,752 -16 | -0% | -$640 |
|
63
Waste Management
WM
$91.2B
| $4.1M | 0.4% | 38,748 -972 | -2% | -$103K |
|
64
Cisco
CSCO
$274B
| $3.95M | 0.38% | 84,761 | – | – |
|
65
Xylem
XYL
$34.5B
| $3.83M | 0.37% | 58,919 -1,730 | -3% | -$112K |
|
66
Comcast
CMCSA
$125B
| $3.67M | 0.36% | 94,252 -7,405 | -7% | -$289K |
|
67
Dominion Energy
D
$51.1B
| $3.65M | 0.35% | 44,941 | – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 0.35% | 2,563 +61 | +2% | +$86.5K |
|
69
Lincoln Electric
LECO
$13.4B
| $3.62M | 0.35% | 42,987 -394 | -0.9% | -$33.2K |
|
70
LKQ Corp
LKQ
$8.39B
| $3.55M | 0.34% | 135,336 -1,800 | -1% | -$47.2K |
|
71
Thor Industries
THO
$5.79B
| $3.5M | 0.34% | 32,824 -68 | -0.2% | -$7.25K |
|
72
Coca-Cola
KO
$297B
| $3.42M | 0.33% | 76,423 -120 | -0.2% | -$5.36K |
|
73
SolarEdge
SEDG
$2.01B
| $3.39M | 0.33% | 24,450 -1,000 | -4% | -$139K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $3.26M | 0.32% | 58,233 -490 | -0.8% | -$27.4K |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $3.21M | 0.31% | 26,211 +3,830 | +17% | +$469K |
|