BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.37%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$813M
AUM Growth
+$43.5M
(+5.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
251
New
10
Increased
63
Reduced
107
Closed
7
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$2.91M |
| 2 |
Air Lease Corp
AL
|
+$2.12M |
| 3 |
IQVIA
IQV
|
+$1.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 5 |
GE Aerospace
GE
|
+$1.72M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.64M |
| 2 |
Middleby
MIDD
|
+$2.45M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Rockwell Automation
ROK
|
+$1.4M |
| 5 |
Apple
AAPL
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$61.8B
| $2.1M | 0.26% |
18,753
| – | – |
|
102
American Express
AXP
$226B
| $2.02M | 0.25% |
25,558
-75
| -0.3% | -$5.93K |
|
103
Corning
GLW
$61.8B
| $1.99M | 0.24% |
73,512
-3,225
| -4% | -$87.1K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.95M | 0.24% |
49,730
-1,305
| -3% | -$51.3K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.23% |
29,838
+375
| +1% | +$23.3K |
|
106
Comcast
CMCSA
$126B
| $1.85M | 0.23% |
49,080
+400
| +0.8% | +$15K |
|
107
SS&C Technologies
SSNC
$21.7B
| $1.81M | 0.22% |
51,015
-630
| -1% | -$22.3K |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.79M | 0.22% |
42,320
+2,920
| +7% | +$124K |
|
109
RTX Corp
RTX
$206B
| $1.79M | 0.22% |
25,384
-2,015
| -7% | -$142K |
|
110
Novo Nordisk
NVO
$241B
| $1.77M | 0.22% |
103,260
+1,500
| +1% | +$25.7K |
|
111
Northern Trust
NTRS
$24.3B
| $1.77M | 0.22% |
20,434
+775
| +4% | +$67.1K |
|
112
Campbell Soup
CPB
$10.1B
| $1.75M | 0.21% |
30,545
+1,025
| +3% | +$58.7K |
|
113
Kellanova
K
$27.6B
| $1.74M | 0.21% |
25,480
| – | – |
|
114
Qualcomm
QCOM
$173B
| $1.72M | 0.21% |
30,073
-1,275
| -4% | -$73.1K |
|
115
Meta Platforms (Facebook)
META
$1.89T
| $1.72M | 0.21% |
12,121
+25
| +0.2% | +$3.55K |
|
116
Illinois Tool Works
ITW
$77.7B
| $1.71M | 0.21% |
12,938
-15
| -0.1% | -$1.99K |
|
117
Diageo
DEO
$59.1B
| $1.71M | 0.21% |
14,772
+97
| +0.7% | +$11.2K |
|
118
Mondelez International
MDLZ
$80.1B
| $1.7M | 0.21% |
39,420
-350
| -0.9% | -$15.1K |
|
119
Wells Fargo
WFC
$254B
| $1.63M | 0.2% |
29,282
-3,098
| -10% | -$172K |
|
120
Hubbell
HUBB
$23.2B
| $1.59M | 0.2% |
13,250
| – | – |
|
121
Becton Dickinson
BDX
$54.9B
| $1.57M | 0.19% |
8,780
-98
| -1% | -$17.5K |
|
122
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.19% |
11,498
| – | – |
|
123
Newell Brands
NWL
$2.65B
| $1.49M | 0.18% |
31,545
+1,180
| +4% | +$55.7K |
|
124
International Flavors & Fragrances
IFF
$17B
| $1.47M | 0.18% |
11,065
+775
| +8% | +$103K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $1.45M | 0.18% |
6,052
-490
| -7% | -$117K |
|