BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.7%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$759M
AUM Growth
+$28.4M
(+3.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$5.7M |
| 2 |
Ecolab
ECL
|
+$4.45M |
| 3 |
GE Aerospace
GE
|
+$3.73M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Nordic American Tanker
NAT
|
+$2.36M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.72M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.78M |
| 3 |
RTX Corp
RTX
|
+$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 5 |
Franklin Resources
BEN
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Industrials | 15% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $2.02M | 0.27% |
28,095
-1,597
| -5% | -$115K |
|
102
Clorox
CLX
$15.3B
| $2M | 0.26% |
15,864
+435
| +3% | +$54.8K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.97M | 0.26% |
16,066
-25
| -0.2% | -$3.07K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.25% |
22,400
+2,475
| +12% | +$208K |
|
105
Campbell Soup
CPB
$10B
| $1.87M | 0.25% |
29,376
-200
| -0.7% | -$12.8K |
|
106
Mondelez International
MDLZ
$81B
| $1.87M | 0.25% |
46,536
-500
| -1% | -$20.1K |
|
107
Norfolk Southern
NSC
$61.7B
| $1.85M | 0.24% |
22,253
-500
| -2% | -$41.6K |
|
108
Kimberly-Clark
KMB
$43.4B
| $1.83M | 0.24% |
13,613
+269
| +2% | +$36.2K |
|
|
109
RTX Corp
RTX
$203B
| $1.83M | 0.24% |
29,071
-39,968
| -58% | -$2.52M |
|
110
EOG Resources
EOG
$64.8B
| $1.76M | 0.23% |
24,305
-200
| -0.8% | -$14.5K |
|
111
Diageo
DEO
$58.7B
| $1.75M | 0.23% |
16,260
+185
| +1% | +$20K |
|
112
Vanguard Extended Market ETF
VXF
$24B
| $1.72M | 0.23% |
20,804
| – | – |
|
113
Qualcomm
QCOM
$172B
| $1.71M | 0.23% |
33,475
-1,775
| -5% | -$90.8K |
|
114
SS&C Technologies
SSNC
$21.6B
| $1.7M | 0.22% |
53,590
-100
| -0.2% | -$3.17K |
|
115
Corning
GLW
$62.2B
| $1.68M | 0.22% |
80,407
-3,100
| -4% | -$64.8K |
|
116
American Express
AXP
$224B
| $1.68M | 0.22% |
27,323
-1,350
| -5% | -$82.9K |
|
117
Neogen
NEOG
$1.24B
| $1.64M | 0.22% |
86,944
| – | – |
|
118
FedEx
FDX
$53.2B
| $1.62M | 0.21% |
9,951
-2,520
| -20% | -$410K |
|
119
GATX Corp
GATX
$5.96B
| $1.56M | 0.21% |
+32,865
| New | +$1.56M |
|
120
Wolfspeed
WOLF
$266M
| $1.55M | 0.2% |
53,181
-31
| -0.1% | -$902 |
|
121
Idexx Laboratories
IDXX
$52B
| $1.54M | 0.2% |
19,681
+3,000
| +18% | +$235K |
|
122
Alphabet (Google) Class A
GOOGL
$2.87T
| $1.43M | 0.19% |
37,360
-5,300
| -12% | -$202K |
|
123
Northern Trust
NTRS
$24.5B
| $1.42M | 0.19% |
21,784
+509
| +2% | +$33.2K |
|
124
Hubbell
HUBB
$22.9B
| $1.4M | 0.19% |
13,250
| – | – |
|
125
ConocoPhillips
COP
$116B
| $1.38M | 0.18% |
34,373
-8,760
| -20% | -$353K |
|