BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$32.7M
(+2.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.64M |
| 3 |
S&P Global
SPGI
|
$2.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.31M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.12M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$9.25M |
| 2 |
Zebra Technologies
ZBRA
|
$4.38M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
General Mills
GIS
|
$1.72M |
| 5 |
Idexx Laboratories
IDXX
|
$1.57M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.33B
| $8.51M | 0.64% |
64,263
+2,485
| +4% | +$329K |
|
52
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $8.42M | 0.63% |
327,837
-236
| -0.1% | -$6.06K |
|
53
McDonald's
MCD
$223B
| $8.4M | 0.63% |
37,793
+445
| +1% | +$98.9K |
|
|
54
General Mills
GIS
$26.9B
| $8.23M | 0.62% |
129,141
-27,072
| -17% | -$1.72M |
|
55
Home Depot
HD
$415B
| $6.89M | 0.52% |
22,520
-443
| -2% | -$136K |
|
56
Chevron
CVX
$309B
| $6.84M | 0.51% |
61,254
-5,106
| -8% | -$570K |
|
|
57
Sherwin-Williams
SHW
$93.1B
| $6.41M | 0.48% |
77,370
+51,195
| +196% | +$4.24M |
|
58
Becton Dickinson
BDX
$54.2B
| $6.31M | 0.47% |
26,257
-58
| -0.2% | -$13.9K |
|
59
Xylem
XYL
$34.1B
| $6.23M | 0.47% |
59,699
+650
| +1% | +$67.8K |
|
60
Lowe's Companies
LOW
$152B
| $6.04M | 0.45% |
31,794
-275
| -0.9% | -$52.3K |
|
61
Neogen
NEOG
$1.23B
| $5.73M | 0.43% |
129,446
-480
| -0.4% | -$21.2K |
|
62
3M
MMM
$82.4B
| $5.71M | 0.43% |
36,162
+619
| +2% | +$97.7K |
|
63
LKQ Corp
LKQ
$8.35B
| $5.7M | 0.43% |
134,750
-570
| -0.4% | -$24.1K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $5.62M | 0.42% |
105,334
-80
| -0.1% | -$4.27K |
|
65
Vanguard Total Stock Market ETF
VTI
$530B
| $5.53M | 0.42% |
27,056
+151
| +0.6% | +$30.9K |
|
66
Merck
MRK
$210B
| $5.36M | 0.4% |
67,617
-15,187
| -18% | -$1.2M |
|
67
Vanguard Total Bond Market
BND
$135B
| $5.34M | 0.4% |
68,162
+3,325
| +5% | +$260K |
|
68
Lincoln Electric
LECO
$13.5B
| $5.25M | 0.39% |
42,582
-296
| -0.7% | -$36.5K |
|
69
Alphabet (Google) Class A
GOOGL
$2.85T
| $5.15M | 0.39% |
49,660
-120
| -0.2% | -$12.4K |
|
70
Parker-Hannifin
PH
$96.3B
| $4.97M | 0.37% |
15,719
-81
| -0.5% | -$25.6K |
|
71
Aflac
AFL
$56.7B
| $4.82M | 0.36% |
93,742
-11,139
| -11% | -$573K |
|
72
RPM International
RPM
$16.4B
| $4.66M | 0.35% |
50,705
-2,515
| -5% | -$231K |
|
73
Clorox
CLX
$15.4B
| $4.55M | 0.34% |
23,610
-750
| -3% | -$145K |
|
74
Intel
INTC
$108B
| $4.54M | 0.34% |
70,903
-3,706
| -5% | -$237K |
|
75
Norfolk Southern
NSC
$62B
| $4.53M | 0.34% |
14,888
-3,233
| -18% | -$985K |
|