BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$32.7M
(+2.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$4.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.64M |
| 3 |
S&P Global
SPGI
|
+$2.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.31M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.12M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$9.25M |
| 2 |
Zebra Technologies
ZBRA
|
+$4.38M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
General Mills
GIS
|
+$1.72M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.57M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $4.42M | 0.33% |
23,882
-1
| -0% | -$185 |
|
77
Vanguard Extended Market ETF
VXF
$24.2B
| $4.34M | 0.33% |
27,673
+5,627
| +26% | +$882K |
|
78
Comcast
CMCSA
$126B
| $4.31M | 0.32% |
78,533
-1,510
| -2% | -$82.9K |
|
79
Waste Management
WM
$88.2B
| $4.14M | 0.31% |
29,560
-8,643
| -23% | -$1.21M |
|
80
ServiceNow
NOW
$195B
| $4.08M | 0.31% |
8,264
+250
| +3% | +$123K |
|
81
International Flavors & Fragrances
IFF
$17B
| $3.95M | 0.3% |
28,225
+1,155
| +4% | +$162K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.93M | 0.29% |
26,691
+528
| +2% | +$77.6K |
|
83
Coca-Cola
KO
$290B
| $3.65M | 0.27% |
69,315
-41
| -0.1% | -$2.16K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $3.6M | 0.27% |
52,864
-670
| -1% | -$45.6K |
|
85
Cisco
CSCO
$264B
| $3.53M | 0.26% |
68,314
-1,445
| -2% | -$74.6K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.45M | 0.26% |
57,290
+1,223
| +2% | +$73.7K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.43M | 0.26% |
69,761
-2,645
| -4% | -$130K |
|
88
Golar LNG
GLNG
$4.52B
| $3.18M | 0.24% |
226,369
-93,801
| -29% | -$1.32M |
|
89
FedEx
FDX
$53.1B
| $3.18M | 0.24% |
11,123
-37
| -0.3% | -$10.6K |
|
90
Target
TGT
$41.6B
| $3.18M | 0.24% |
16,345
+300
| +2% | +$58.3K |
|
91
Vanguard Total International Stock ETF
VXUS
$103B
| $3.04M | 0.23% |
48,818
-475
| -1% | -$29.6K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.02M | 0.23% |
58,090
+1,875
| +3% | +$97.6K |
|
93
Pfizer
PFE
$140B
| $3.02M | 0.23% |
83,789
+949
| +1% | +$34.1K |
|
94
Qualcomm
QCOM
$173B
| $2.88M | 0.22% |
21,690
| – | – |
|
95
Middleby
MIDD
$7.19B
| $2.83M | 0.21% |
17,049
-7,083
| -29% | -$1.17M |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.71M | 0.2% |
25,452
-13,290
| -34% | -$1.41M |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $2.68M | 0.2% |
6,749
+505
| +8% | +$201K |
|
98
Illinois Tool Works
ITW
$77.7B
| $2.64M | 0.2% |
11,912
-160
| -1% | -$35.5K |
|
99
Alcon
ALC
$39.5B
| $2.64M | 0.2% |
37,279
+8,458
| +29% | +$598K |
|
100
Colgate-Palmolive
CL
$68B
| $2.63M | 0.2% |
33,311
| – | – |
|