BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.37%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$813M
AUM Growth
+$43.5M
(+5.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
251
New
10
Increased
63
Reduced
107
Closed
7
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$2.91M |
| 2 |
Air Lease Corp
AL
|
+$2.12M |
| 3 |
IQVIA
IQV
|
+$1.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 5 |
GE Aerospace
GE
|
+$1.72M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.64M |
| 2 |
Middleby
MIDD
|
+$2.45M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Rockwell Automation
ROK
|
+$1.4M |
| 5 |
Apple
AAPL
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$819B
| $3.33M | 0.41% |
37,875
-120
| -0.3% | -$10.5K |
|
77
RPM International
RPM
$16.1B
| $3.24M | 0.4% |
58,798
+525
| +0.9% | +$28.9K |
|
78
EOG Resources
EOG
$64.2B
| $3.11M | 0.38% |
31,902
+7,722
| +32% | +$753K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $3.09M | 0.38% |
38,409
-490
| -1% | -$39.4K |
|
80
Thermo Fisher Scientific
TMO
$184B
| $3.07M | 0.38% |
19,980
+1,115
| +6% | +$171K |
|
81
Dominion Energy
D
$49.5B
| $3.06M | 0.38% |
39,495
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.95M | 0.36% |
61,652
+43
| +0.1% | +$2.06K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $2.95M | 0.36% |
26,040
-2,424
| -9% | -$274K |
|
84
Idexx Laboratories
IDXX
$52.2B
| $2.9M | 0.36% |
18,743
+163
| +0.9% | +$25.2K |
|
85
Walt Disney
DIS
$211B
| $2.87M | 0.35% |
25,292
-905
| -3% | -$103K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $2.85M | 0.35% |
18,711
+1,100
| +6% | +$168K |
|
87
Akamai
AKAM
$11.2B
| $2.85M | 0.35% |
47,656
-200
| -0.4% | -$11.9K |
|
88
Novartis
NVS
$248B
| $2.68M | 0.33% |
40,268
-3,656
| -8% | -$243K |
|
89
Sherwin-Williams
SHW
$93.6B
| $2.64M | 0.32% |
25,542
-1,110
| -4% | -$115K |
|
90
Home Depot
HD
$418B
| $2.61M | 0.32% |
17,794
+503
| +3% | +$73.9K |
|
91
Bristol-Myers Squibb
BMY
$96.1B
| $2.51M | 0.31% |
46,154
-1,125
| -2% | -$61.2K |
|
92
Air Products & Chemicals
APD
$64.3B
| $2.43M | 0.3% |
17,936
+25
| +0.1% | +$3.38K |
|
93
iShares Micro-Cap ETF
IWC
$914M
| $2.39M | 0.29% |
27,953
-992
| -3% | -$85K |
|
94
Amgen
AMGN
$151B
| $2.37M | 0.29% |
14,450
-500
| -3% | -$82K |
|
95
FedEx
FDX
$53.1B
| $2.31M | 0.28% |
11,819
-130
| -1% | -$25.4K |
|
96
AT&T
T
$210B
| $2.26M | 0.28% |
72,039
-1,194
| -2% | -$37.5K |
|
97
Vanguard Total International Stock ETF
VXUS
$103B
| $2.23M | 0.27% |
44,965
+8,585
| +24% | +$427K |
|
98
Vanguard Extended Market ETF
VXF
$24.1B
| $2.17M | 0.27% |
21,693
+1,906
| +10% | +$190K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.26% |
25,445
+1,125
| +5% | +$93.4K |
|
100
Neogen
NEOG
$1.23B
| $2.11M | 0.26% |
85,715
-536
| -0.6% | -$13.2K |
|