BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$884M
AUM Growth
+$884M
(+0.77%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
114
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.06M |
| 3 |
TE Connectivity
TEL
|
$2.24M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
American Tower
AMT
|
$1.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$6.05M |
| 2 |
Oracle
ORCL
|
$5.35M |
| 3 |
MON
Monsanto Co
MON
|
$2.64M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.49% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $2.21M | 0.25% |
47,809
| – | – |
|
102
Corning
GLW
$57.4B
| $2.17M | 0.25% |
78,932
-2,979
| -4% | -$81.9K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 0.25% |
15,454
+30
| +0.2% | +$4.21K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 0.24% |
49,096
-200
| -0.4% | -$8.58K |
|
105
International Flavors & Fragrances
IFF
$17.3B
| $2.1M | 0.24% |
16,976
+4,461
| +36% | +$553K |
|
106
Hologic
HOLX
$14.9B
| $2.1M | 0.24% |
52,775
-7,350
| -12% | -$292K |
|
107
Diageo
DEO
$62.1B
| $2.08M | 0.23% |
14,408
-525
| -4% | -$75.6K |
|
108
AT&T
T
$209B
| $2.01M | 0.23% |
62,489
+6,446
| +12% | +$207K |
|
109
Novartis
NVS
$245B
| $2M | 0.23% |
26,498
-1,315
| -5% | -$99.4K |
|
110
Amgen
AMGN
$155B
| $1.99M | 0.23% |
10,775
-395
| -4% | -$72.9K |
|
111
Northern Trust
NTRS
$25B
| $1.92M | 0.22% |
18,701
+126
| +0.7% | +$13K |
|
112
American Express
AXP
$231B
| $1.91M | 0.22% |
19,476
-150
| -0.8% | -$14.7K |
|
113
Chubb
CB
$110B
| $1.85M | 0.21% |
14,543
-57
| -0.4% | -$7.24K |
|
114
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.2% |
43,160
+513
| +1% | +$21K |
|
115
RTX Corp
RTX
$212B
| $1.75M | 0.2% |
13,990
-710
| -5% | -$88.8K |
|
116
Illinois Tool Works
ITW
$77.1B
| $1.73M | 0.2% |
12,510
| – | – |
|
117
Analog Devices
ADI
$124B
| $1.72M | 0.19% |
17,943
+3,055
| +21% | +$293K |
|
118
Welltower
WELL
$113B
| $1.69M | 0.19% |
26,991
-8,300
| -24% | -$520K |
|
119
Xylem
XYL
$34.5B
| $1.66M | 0.19% |
24,626
+7,425
| +43% | +$500K |
|
120
Kellanova
K
$27.6B
| $1.66M | 0.19% |
23,695
-280
| -1% | -$19.6K |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $1.58M | 0.18% |
12,682
-2,872
| -18% | -$358K |
|
122
Qualcomm
QCOM
$173B
| $1.49M | 0.17% |
26,518
-305
| -1% | -$17.1K |
|
123
Honeywell
HON
$139B
| $1.48M | 0.17% |
10,281
| – | – |
|
124
Seagate
STX
$35.6B
| $1.47M | 0.17% |
26,000
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.16% |
14,164
+75
| +0.5% | +$7.62K |
|