BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+5.86%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$911M
AUM Growth
+$30.5M
(+3.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
269
New
12
Increased
68
Reduced
112
Closed
8
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.16M |
| 2 |
TE Connectivity
TEL
|
$1.95M |
| 3 |
Neogen
NEOG
|
$1.15M |
| 4 |
Salesforce
CRM
|
$939K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$708K |
Top Sells
| 1 |
Newell Brands
NWL
|
$3.67M |
| 2 |
Bankunited
BKU
|
$3.01M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.44M |
| 4 |
ANSS
Ansys
ANSS
|
$947K |
| 5 |
Wolfspeed
WOLF
|
$896K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.17% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Staples | 9.64% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.8B
| $3.77M | 0.41% |
49,947
-4,900
| -9% | -$370K |
|
77
IBM
IBM
$232B
| $3.75M | 0.41% |
25,550
-214
| -0.8% | -$31.4K |
|
78
Cisco
CSCO
$264B
| $3.62M | 0.4% |
94,427
| – | – |
|
79
EOG Resources
EOG
$64.4B
| $3.6M | 0.39% |
33,323
+303
| +0.9% | +$32.7K |
|
80
Dominion Energy
D
$49.7B
| $3.46M | 0.38% |
42,620
+3,125
| +8% | +$253K |
|
81
Verizon
VZ
$187B
| $3.44M | 0.38% |
65,011
-225
| -0.3% | -$11.9K |
|
82
Idexx Laboratories
IDXX
$51.4B
| $3.44M | 0.38% |
21,986
+993
| +5% | +$155K |
|
83
Sherwin-Williams
SHW
$92.9B
| $3.43M | 0.38% |
25,119
-1,146
| -4% | -$157K |
|
84
Home Depot
HD
$417B
| $3.43M | 0.38% |
18,075
-1,200
| -6% | -$227K |
|
85
Comcast
CMCSA
$125B
| $3.28M | 0.36% |
81,921
+15,915
| +24% | +$637K |
|
86
RPM International
RPM
$16.2B
| $3.14M | 0.34% |
59,891
+343
| +0.6% | +$18K |
|
|
87
Neogen
NEOG
$1.25B
| $3.13M | 0.34% |
135,541
+49,866
| +58% | +$1.15M |
|
88
DuPont de Nemours
DD
$32.6B
| $3.1M | 0.34% |
21,548
-138
| -0.6% | -$19.8K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $3.02M | 0.33% |
17,122
-736
| -4% | -$130K |
|
90
Walt Disney
DIS
$212B
| $3M | 0.33% |
27,943
+1,311
| +5% | +$141K |
|
91
FedEx
FDX
$53.7B
| $2.95M | 0.32% |
11,818
-1
| -0% | -$250 |
|
92
Air Products & Chemicals
APD
$64.5B
| $2.93M | 0.32% |
17,826
-280
| -2% | -$45.9K |
|
93
Becton Dickinson
BDX
$55.1B
| $2.8M | 0.31% |
13,393
+1,547
| +13% | +$323K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $2.74M | 0.3% |
23,441
-296
| -1% | -$34.6K |
|
95
Norfolk Southern
NSC
$62.3B
| $2.68M | 0.29% |
18,502
-280
| -1% | -$40.6K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.28% |
42,352
+1,498
| +4% | +$91.8K |
|
97
Novo Nordisk
NVO
$245B
| $2.57M | 0.28% |
95,618
-6,092
| -6% | -$163K |
|
98
Hologic
HOLX
$14.8B
| $2.56M | 0.28% |
59,965
+8,820
| +17% | +$377K |
|
99
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.51M | 0.28% |
47,740
| – | – |
|
100
Corning
GLW
$61B
| $2.5M | 0.27% |
78,061
+1,064
| +1% | +$34K |
|