BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+1.2%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$964M
AUM Growth
+$901K
(+0.09%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10
Top Buys
| 1 |
Waste Management
WM
|
+$1.63M |
| 2 |
Amazon
AMZN
|
+$1.53M |
| 3 |
Xylem
XYL
|
+$1.31M |
| 4 |
CVS Health
CVS
|
+$853K |
| 5 |
SS&C Technologies
SSNC
|
+$807K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.09M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$830K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$805K |
| 5 |
Exxon Mobil
XOM
|
+$771K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Staples | 9.05% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$238B
| $2.1M | 0.22% |
24,107
-3
| -0% | -$261 |
|
102
Amgen
AMGN
$148B
| $2.07M | 0.22% |
10,718
+102
| +1% | +$19.7K |
|
103
Bristol-Myers Squibb
BMY
$94.2B
| $2.03M | 0.21% |
40,113
-1,000
| -2% | -$50.7K |
|
104
Illinois Tool Works
ITW
$76.4B
| $2.01M | 0.21% |
12,832
-85
| -0.7% | -$13.3K |
|
105
Analog Devices
ADI
$119B
| $1.98M | 0.21% |
17,753
+288
| +2% | +$32.2K |
|
106
Vanguard Extended Market ETF
VXF
$24.2B
| $1.97M | 0.2% |
16,952
-513
| -3% | -$59.7K |
|
107
Diageo
DEO
$55.7B
| $1.93M | 0.2% |
11,773
+73
| +0.6% | +$11.9K |
|
108
Dentsply Sirona
XRAY
$2.71B
| $1.91M | 0.2% |
35,791
-100
| -0.3% | -$5.33K |
|
109
Thor Industries
THO
$5.61B
| $1.85M | 0.19% |
32,567
-1,407
| -4% | -$79.7K |
|
110
Alcon
ALC
$38.5B
| $1.74M | 0.18% |
29,870
+6,858
| +30% | +$400K |
|
111
Hubbell
HUBB
$23B
| $1.74M | 0.18% |
13,250
| – | – |
|
112
Target
TGT
$40.5B
| $1.73M | 0.18% |
16,195
-250
| -2% | -$26.7K |
|
113
Boston Scientific
BSX
$147B
| $1.73M | 0.18% |
42,480
+1,075
| +3% | +$43.8K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.71M | 0.18% |
41,626
-2,570
| -6% | -$106K |
|
115
FedEx
FDX
$53.4B
| $1.7M | 0.18% |
11,690
-172
| -1% | -$25K |
|
116
Trane Technologies
TT
$89.2B
| $1.67M | 0.17% |
13,580
| – | – |
|
117
ServiceNow
NOW
$194B
| $1.66M | 0.17% |
6,546
+417
| +7% | +$106K |
|
118
Kimberly-Clark
KMB
$41.6B
| $1.65M | 0.17% |
11,593
+348
| +3% | +$49.4K |
|
119
Qualcomm
QCOM
$178B
| $1.64M | 0.17% |
21,490
-3
| -0% | -$229 |
|
120
Northern Trust
NTRS
$24.5B
| $1.62M | 0.17% |
17,376
-525
| -3% | -$49K |
|
121
Corning
GLW
$66.5B
| $1.54M | 0.16% |
53,882
-14,715
| -21% | -$420K |
|
122
Kellanova
K
$27.5B
| $1.51M | 0.16% |
24,955
-360
| -1% | -$21.8K |
|
123
Illumina
ILMN
$15.4B
| $1.48M | 0.15% |
4,991
-65
| -1% | -$19.2K |
|
124
Hologic
HOLX
$14.1B
| $1.42M | 0.15% |
28,195
-5,350
| -16% | -$270K |
|
125
Seagate
STX
$44.7B
| $1.4M | 0.15% |
26,000
| – | – |
|