BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.34%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$949M
AUM Growth
+$65.4M
(+7.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 2 |
Visa
V
|
+$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$976K |
| 4 |
Microsoft
MSFT
|
+$884K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$689K |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.61M |
| 2 |
Apple
AAPL
|
+$1.93M |
| 3 |
Kinder Morgan
KMI
|
+$1.64M |
| 4 |
Oracle
ORCL
|
+$1.16M |
| 5 |
New York Times
NYT
|
+$803K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$291B
| $3.72M | 0.39% |
80,465
-1,650
| -2% | -$76.2K |
|
77
Thor Industries
THO
$5.83B
| $3.72M | 0.39% |
44,404
-350
| -0.8% | -$29.3K |
|
78
Salesforce
CRM
$234B
| $3.69M | 0.39% |
23,173
+3,233
| +16% | +$514K |
|
79
Dominion Energy
D
$51.2B
| $3.62M | 0.38% |
51,525
+2,365
| +5% | +$166K |
|
80
Home Depot
HD
$421B
| $3.59M | 0.38% |
17,341
+90
| +0.5% | +$18.6K |
|
|
81
Kinder Morgan
KMI
$61.3B
| $3.48M | 0.37% |
196,348
-92,405
| -32% | -$1.64M |
|
82
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.45M | 0.36% |
36,006
+3,856
| +12% | +$370K |
|
83
Colgate-Palmolive
CL
$67.9B
| $3.34M | 0.35% |
49,897
+50
| +0.1% | +$3.35K |
|
|
84
Vanguard Total Stock Market ETF
VTI
$537B
| $3.29M | 0.35% |
21,977
+6,523
| +42% | +$976K |
|
85
FedEx
FDX
$54B
| $3.28M | 0.35% |
13,607
+1,925
| +16% | +$463K |
|
86
Neogen
NEOG
$1.25B
| $3.28M | 0.35% |
91,588
-1,262
| -1% | -$45.1K |
|
87
Norfolk Southern
NSC
$61.5B
| $3.28M | 0.35% |
18,148
-325
| -2% | -$58.7K |
|
88
Walt Disney
DIS
$211B
| $3.24M | 0.34% |
27,725
-75
| -0.3% | -$8.77K |
|
89
Air Products & Chemicals
APD
$65.5B
| $3.17M | 0.33% |
18,990
+314
| +2% | +$52.4K |
|
90
IBM
IBM
$239B
| $3.08M | 0.33% |
21,333
-132
| -0.6% | -$19.1K |
|
91
Parker-Hannifin
PH
$97.5B
| $2.99M | 0.31% |
16,246
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.94M | 0.31% |
48,640
-400
| -0.8% | -$24.1K |
|
93
Comcast
CMCSA
$123B
| $2.91M | 0.31% |
82,256
+245
| +0.3% | +$8.68K |
|
94
Vanguard Total International Stock ETF
VXUS
$105B
| $2.72M | 0.29% |
50,425
+7,965
| +19% | +$430K |
|
95
International Flavors & Fragrances
IFF
$17B
| $2.72M | 0.29% |
19,524
+2,548
| +15% | +$354K |
|
96
Corning
GLW
$64.6B
| $2.68M | 0.28% |
75,957
-2,975
| -4% | -$105K |
|
97
Vanguard Extended Market ETF
VXF
$24.5B
| $2.63M | 0.28% |
21,445
+105
| +0.5% | +$12.9K |
|
98
Bristol-Myers Squibb
BMY
$96.8B
| $2.61M | 0.28% |
42,092
| – | – |
|
99
SS&C Technologies
SSNC
$22B
| $2.6M | 0.27% |
45,745
+2,510
| +6% | +$143K |
|
100
DuPont de Nemours
DD
$32.7B
| $2.57M | 0.27% |
19,826
| – | – |
|