BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$884M
AUM Growth
+$6.79M
(+0.77%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
115
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$3.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$3.06M |
| 3 |
TE Connectivity
TEL
|
+$2.24M |
| 4 |
Visa
V
|
+$1.51M |
| 5 |
American Tower
AMT
|
+$1.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$6.05M |
| 2 |
Oracle
ORCL
|
+$5.35M |
| 3 |
MON
Monsanto Co
MON
|
+$2.64M |
| 4 |
Exxon Mobil
XOM
|
+$1.92M |
| 5 |
GE Aerospace
GE
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.49% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$291B
| $3.6M | 0.41% |
82,115
-3,473
| -4% | -$152K |
|
77
Sherwin-Williams
SHW
$91.9B
| $3.55M | 0.4% |
26,103
-81
| -0.3% | -$11K |
|
78
RPM International
RPM
$16.5B
| $3.51M | 0.4% |
60,098
-443
| -0.7% | -$25.8K |
|
79
Home Depot
HD
$421B
| $3.37M | 0.38% |
17,251
+561
| +3% | +$109K |
|
80
Dominion Energy
D
$51.2B
| $3.35M | 0.38% |
49,160
+2,705
| +6% | +$184K |
|
81
Colgate-Palmolive
CL
$67.9B
| $3.23M | 0.37% |
49,847
-100
| -0.2% | -$6.48K |
|
82
Becton Dickinson
BDX
$54.6B
| $3.14M | 0.36% |
13,435
+962
| +8% | +$225K |
|
|
83
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.06M | 0.35% |
+32,150
| New | +$3.06M |
|
|
84
GE Aerospace
GE
$299B
| $2.99M | 0.34% |
45,875
-21,762
| -32% | -$1.42M |
|
85
Walt Disney
DIS
$211B
| $2.91M | 0.33% |
27,800
-35
| -0.1% | -$3.67K |
|
86
Air Products & Chemicals
APD
$65.5B
| $2.91M | 0.33% |
18,676
+115
| +0.6% | +$17.9K |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $2.9M | 0.33% |
14,916
-85
| -0.6% | -$16.5K |
|
88
IBM
IBM
$239B
| $2.87M | 0.32% |
21,465
-3,833
| -15% | -$512K |
|
89
Norfolk Southern
NSC
$61.5B
| $2.79M | 0.32% |
18,473
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.77M | 0.31% |
49,040
+860
| +2% | +$48.6K |
|
91
Salesforce
CRM
$234B
| $2.72M | 0.31% |
19,940
+1,383
| +7% | +$189K |
|
92
Comcast
CMCSA
$123B
| $2.69M | 0.3% |
82,011
-885
| -1% | -$29K |
|
93
FedEx
FDX
$54B
| $2.65M | 0.3% |
11,682
-136
| -1% | -$30.9K |
|
94
DuPont de Nemours
DD
$32.7B
| $2.64M | 0.3% |
19,826
-486
| -2% | -$64.6K |
|
|
95
Parker-Hannifin
PH
$97.5B
| $2.53M | 0.29% |
16,246
-38,823
| -70% | -$6.05M |
|
96
Vanguard Extended Market ETF
VXF
$24.5B
| $2.51M | 0.28% |
21,340
-110
| -0.5% | -$13K |
|
97
Bristol-Myers Squibb
BMY
$96.8B
| $2.33M | 0.26% |
42,092
-260
| -0.6% | -$14.4K |
|
98
Dentsply Sirona
XRAY
$2.78B
| $2.32M | 0.26% |
52,945
-17,480
| -25% | -$765K |
|
99
Vanguard Total International Stock ETF
VXUS
$105B
| $2.3M | 0.26% |
42,460
+1,010
| +2% | +$54.6K |
|
100
SS&C Technologies
SSNC
$22B
| $2.24M | 0.25% |
43,235
-805
| -2% | -$41.8K |
|