BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+3.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$880M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$3.1M |
| 2 |
DuPont de Nemours
DD
|
$2.69M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
TE Connectivity
TEL
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$863K |
Top Sells
| 1 |
Bankunited
BKU
|
$4.13M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
Akamai
AKAM
|
$1.57M |
| 4 |
Weyerhaeuser
WY
|
$887K |
| 5 |
Schlumberger
SLB
|
$554K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $3.62M | 0.41% |
45,244
| – | – |
|
77
IBM
IBM
$232B
| $3.57M | 0.41% |
25,764
-314
| -1% | -$43.5K |
|
78
Clorox
CLX
$15.5B
| $3.56M | 0.4% |
27,009
+1,040
| +4% | +$137K |
|
79
Idexx Laboratories
IDXX
$51.4B
| $3.26M | 0.37% |
20,993
+3,585
| +21% | +$557K |
|
80
Verizon
VZ
$187B
| $3.23M | 0.37% |
65,236
-2,883
| -4% | -$143K |
|
81
EOG Resources
EOG
$64.4B
| $3.19M | 0.36% |
33,020
-157
| -0.5% | -$15.2K |
|
82
Cisco
CSCO
$264B
| $3.18M | 0.36% |
94,427
-14,825
| -14% | -$499K |
|
83
Home Depot
HD
$417B
| $3.15M | 0.36% |
19,275
+72
| +0.4% | +$11.8K |
|
84
Sherwin-Williams
SHW
$92.9B
| $3.14M | 0.36% |
26,265
+426
| +2% | +$50.8K |
|
85
RPM International
RPM
$16.2B
| $3.06M | 0.35% |
59,548
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $3.05M | 0.35% |
17,858
+1,037
| +6% | +$177K |
|
87
Dominion Energy
D
$49.7B
| $3.04M | 0.35% |
39,495
| – | – |
|
|
88
DuPont de Nemours
DD
$32.6B
| $3.03M | 0.34% |
21,686
+19,252
| +791% | +$2.69M |
|
|
89
Bankunited
BKU
$2.93B
| $3.01M | 0.34% |
84,522
-116,127
| -58% | -$4.13M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $2.84M | 0.32% |
23,737
-1,792
| -7% | -$215K |
|
91
Air Products & Chemicals
APD
$64.5B
| $2.74M | 0.31% |
18,106
+220
| +1% | +$33.3K |
|
92
FedEx
FDX
$53.7B
| $2.67M | 0.3% |
11,819
| – | – |
|
93
Walt Disney
DIS
$212B
| $2.63M | 0.3% |
26,632
-115
| -0.4% | -$11.3K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.3% |
40,854
-3,125
| -7% | -$199K |
|
95
Comcast
CMCSA
$125B
| $2.54M | 0.29% |
66,006
+13,151
| +25% | +$506K |
|
96
Novartis
NVS
$251B
| $2.5M | 0.28% |
32,501
-1,768
| -5% | -$136K |
|
97
Neogen
NEOG
$1.25B
| $2.49M | 0.28% |
85,675
| – | – |
|
98
Norfolk Southern
NSC
$62.3B
| $2.48M | 0.28% |
18,782
+29
| +0.2% | +$3.84K |
|
99
Novo Nordisk
NVO
$245B
| $2.45M | 0.28% |
101,710
| – | – |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $2.33M | 0.26% |
42,590
-5,895
| -12% | -$323K |
|