BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$877M
AUM Growth
-$34.1M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
TE Connectivity
TEL
|
+$2.02M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Salesforce
CRM
|
+$691K |
| 5 |
Welltower
WELL
|
+$637K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$5.37M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.2M |
| 3 |
Neogen
NEOG
|
+$1.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$770K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$65.7B
| $2.28M | 0.26% |
81,911
+3,850
| +5% | +$107K |
|
102
Novartis
NVS
$239B
| $2.25M | 0.26% |
31,039
-982
| -3% | -$71.2K |
|
103
Hologic
HOLX
$14.4B
| $2.25M | 0.26% |
60,125
+160
| +0.3% | +$5.98K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.18M | 0.25% |
49,296
-417
| -0.8% | -$18.4K |
|
|
105
Salesforce
CRM
$231B
| $2.16M | 0.25% |
18,557
+5,946
| +47% | +$691K |
|
106
Vanguard Total Stock Market ETF
VTI
$537B
| $2.09M | 0.24% |
15,424
| – | – |
|
107
Diageo
DEO
$56.5B
| $2.02M | 0.23% |
14,933
+110
| +0.7% | +$14.9K |
|
108
AT&T
T
$210B
| $2M | 0.23% |
74,201
+135
| +0.2% | +$3.64K |
|
109
Chubb
CB
$112B
| $2M | 0.23% |
14,600
+540
| +4% | +$73.9K |
|
110
Illinois Tool Works
ITW
$77B
| $1.96M | 0.22% |
12,510
-40
| -0.3% | -$6.27K |
|
|
111
Welltower
WELL
$113B
| $1.92M | 0.22% |
35,291
+11,700
| +50% | +$637K |
|
112
Northern Trust
NTRS
$24.7B
| $1.92M | 0.22% |
18,575
-1,950
| -10% | -$201K |
|
113
Amgen
AMGN
$149B
| $1.9M | 0.22% |
11,170
-755
| -6% | -$129K |
|
114
Vanguard Large-Cap ETF
VV
$45.3B
| $1.89M | 0.22% |
15,554
-1,073
| -6% | -$130K |
|
115
RTX Corp
RTX
$210B
| $1.85M | 0.21% |
23,358
-1,152
| -5% | -$91.2K |
|
116
American Express
AXP
$227B
| $1.83M | 0.21% |
19,626
-888
| -4% | -$82.8K |
|
117
Mondelez International
MDLZ
$80B
| $1.78M | 0.2% |
42,647
+950
| +2% | +$39.7K |
|
118
International Flavors & Fragrances
IFF
$16.8B
| $1.71M | 0.2% |
12,515
-1,205
| -9% | -$165K |
|
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.63M | 0.19% |
30,141
+963
| +3% | +$52K |
|
120
Hubbell
HUBB
$23.6B
| $1.61M | 0.18% |
13,250
| – | – |
|
121
Kellanova
K
$27.6B
| $1.56M | 0.18% |
25,533
| – | – |
|
122
Seagate
STX
$41.6B
| $1.52M | 0.17% |
26,000
+6,000
| +30% | +$351K |
|
123
Honeywell
HON
$135B
| $1.49M | 0.17% |
10,727
-1,465
| -12% | -$203K |
|
124
Qualcomm
QCOM
$174B
| $1.49M | 0.17% |
26,823
-250
| -0.9% | -$13.9K |
|
125
Fortive
FTV
$16.6B
| $1.44M | 0.16% |
22,134
| – | – |
|