BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.34%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$949M
AUM Growth
+$949M
(+7.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.15M |
| 2 |
Visa
V
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$976K |
| 4 |
Microsoft
MSFT
|
$884K |
| 5 |
Thermo Fisher Scientific
TMO
|
$689K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.61M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Kinder Morgan
KMI
|
$1.64M |
| 4 |
Oracle
ORCL
|
$1.16M |
| 5 |
New York Times
NYT
|
$803K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.26% |
14,786
-130
| -0.9% | -$21.4K |
|
102
Novartis
NVS
$245B
| $2.28M | 0.24% |
26,498
| – | – |
|
103
Novo Nordisk
NVO
$251B
| $2.25M | 0.24% |
47,809
| – | – |
|
104
Amgen
AMGN
$155B
| $2.2M | 0.23% |
10,615
-160
| -1% | -$33.2K |
|
105
Xylem
XYL
$34.5B
| $2.15M | 0.23% |
26,876
+2,250
| +9% | +$180K |
|
106
Hologic
HOLX
$14.9B
| $2.11M | 0.22% |
51,550
-1,225
| -2% | -$50.2K |
|
107
AT&T
T
$209B
| $2.09M | 0.22% |
62,353
-136
| -0.2% | -$4.57K |
|
108
American Express
AXP
$231B
| $2.06M | 0.22% |
19,341
-135
| -0.7% | -$14.4K |
|
109
Diageo
DEO
$62.1B
| $2.04M | 0.22% |
14,405
-3
| -0% | -$425 |
|
110
RTX Corp
RTX
$212B
| $2.01M | 0.21% |
14,340
+350
| +3% | +$48.9K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 0.21% |
45,947
-3,149
| -6% | -$136K |
|
112
Chubb
CB
$110B
| $1.96M | 0.21% |
14,693
+150
| +1% | +$20.1K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.21% |
9,677
+2,566
| +36% | +$517K |
|
114
Illinois Tool Works
ITW
$77.1B
| $1.94M | 0.2% |
13,728
+1,218
| +10% | +$172K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 0.2% |
17,394
+3,230
| +23% | +$358K |
|
116
Mondelez International
MDLZ
$79.5B
| $1.87M | 0.2% |
43,482
+322
| +0.7% | +$13.8K |
|
117
Qualcomm
QCOM
$173B
| $1.86M | 0.2% |
25,798
-720
| -3% | -$51.9K |
|
118
Northern Trust
NTRS
$25B
| $1.84M | 0.19% |
18,019
-682
| -4% | -$69.6K |
|
119
GE Aerospace
GE
$292B
| $1.81M | 0.19% |
160,064
-59,789
| -27% | -$675K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $1.77M | 0.19% |
13,291
+609
| +5% | +$81.3K |
|
121
Hubbell
HUBB
$22.9B
| $1.77M | 0.19% |
13,250
| – | – |
|
122
Dentsply Sirona
XRAY
$2.85B
| $1.77M | 0.19% |
46,802
-6,143
| -12% | -$232K |
|
123
Welltower
WELL
$113B
| $1.74M | 0.18% |
26,991
| – | – |
|
124
Kellanova
K
$27.6B
| $1.66M | 0.17% |
23,695
| – | – |
|
125
Target
TGT
$43.6B
| $1.61M | 0.17% |
18,225
| – | – |
|