BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.31%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.25B
AUM Growth
+$44.1M
(+3.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15
Top Buys
| 1 |
Costco
COST
|
$1.86M |
| 2 |
EOG Resources
EOG
|
$1.6M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
Eaton
ETN
|
$1.37M |
| 5 |
AptarGroup
ATR
|
$1.09M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$19.3M |
| 2 |
TE Connectivity
TEL
|
$3.97M |
| 3 |
Salesforce
CRM
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.6B
| $3.17M | 0.25% |
19,420
-118
| -0.6% | -$19.2K |
|
77
RPM International
RPM
$16.2B
| $3.13M | 0.25% |
35,931
-174
| -0.5% | -$15.2K |
|
78
Clorox
CLX
$15.5B
| $3.09M | 0.25% |
19,519
+3,552
| +22% | +$562K |
|
79
Target
TGT
$42.3B
| $3.07M | 0.25% |
18,541
-215
| -1% | -$35.6K |
|
80
Hubbell
HUBB
$23.2B
| $2.94M | 0.24% |
12,102
| – | – |
|
81
Exxon Mobil
XOM
$466B
| $2.94M | 0.24% |
26,826
-275
| -1% | -$30.2K |
|
82
Illinois Tool Works
ITW
$77.6B
| $2.87M | 0.23% |
11,787
| – | – |
|
83
Pfizer
PFE
$141B
| $2.86M | 0.23% |
70,012
-495
| -0.7% | -$20.2K |
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.84M | 0.23% |
56,138
+11,052
| +25% | +$559K |
|
85
Coca-Cola
KO
$292B
| $2.83M | 0.23% |
45,639
+50
| +0.1% | +$3.1K |
|
86
FedEx
FDX
$53.7B
| $2.78M | 0.22% |
12,185
+3
| +0% | +$685 |
|
87
Becton Dickinson
BDX
$55.1B
| $2.76M | 0.22% |
11,146
-515
| -4% | -$128K |
|
88
Norfolk Southern
NSC
$62.3B
| $2.73M | 0.22% |
12,883
-900
| -7% | -$191K |
|
89
Qualcomm
QCOM
$172B
| $2.67M | 0.21% |
20,930
-224
| -1% | -$28.6K |
|
|
IBTD
90
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.62M | 0.21% |
105,698
+13,674
| +15% | +$339K |
|
91
Comcast
CMCSA
$125B
| $2.6M | 0.21% |
68,564
+1,675
| +3% | +$63.5K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.21% |
57,326
-17
| -0% | -$768 |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.54M | 0.2% |
36,339
| – | – |
|
94
Mondelez International
MDLZ
$79.9B
| $2.51M | 0.2% |
35,930
-2,358
| -6% | -$164K |
|
95
Eli Lilly
LLY
$652B
| $2.47M | 0.2% |
7,202
-18
| -0.2% | -$6.18K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.46M | 0.2% |
49,085
-310
| -0.6% | -$15.5K |
|
97
C.H. Robinson
CHRW
$14.9B
| $2.44M | 0.2% |
24,563
| – | – |
|
98
Trane Technologies
TT
$92.1B
| $2.4M | 0.19% |
13,052
-100
| -0.8% | -$18.4K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.37M | 0.19% |
47,028
+490
| +1% | +$24.7K |
|
100
Diageo
DEO
$61.3B
| $2.35M | 0.19% |
12,952
+104
| +0.8% | +$18.8K |
|