BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.66%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.05B
AUM Growth
+$87.6M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$17.5M |
| 2 |
AptarGroup
ATR
|
+$2.97M |
| 3 |
Chevron
CVX
|
+$992K |
| 4 |
Waste Management
WM
|
+$919K |
| 5 |
Microsoft
MSFT
|
+$727K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Philip Morris
PM
|
+$989K |
| 4 |
CELG
Celgene Corp
CELG
|
+$924K |
| 5 |
Exxon Mobil
XOM
|
+$891K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$226B
| $2.28M | 0.22% |
18,318
| – | – |
|
102
Welltower
WELL
$113B
| $2.23M | 0.21% |
27,316
+76
| +0.3% | +$6.22K |
|
103
Vanguard Extended Market ETF
VXF
$24.1B
| $2.14M | 0.2% |
16,996
+44
| +0.3% | +$5.54K |
|
104
Target
TGT
$41.3B
| $2.08M | 0.2% |
16,195
| – | – |
|
105
Analog Devices
ADI
$122B
| $2.07M | 0.2% |
17,398
-355
| -2% | -$42.2K |
|
106
Dentsply Sirona
XRAY
$2.77B
| $2.03M | 0.19% |
35,791
| – | – |
|
107
Diageo
DEO
$58.3B
| $2.02M | 0.19% |
11,999
+226
| +2% | +$38.1K |
|
108
ServiceNow
NOW
$195B
| $1.97M | 0.19% |
6,961
+415
| +6% | +$117K |
|
109
IBM
IBM
$241B
| $1.95M | 0.19% |
15,240
-3,975
| -21% | -$509K |
|
110
Hubbell
HUBB
$23.2B
| $1.94M | 0.18% |
13,110
-140
| -1% | -$20.7K |
|
111
Qualcomm
QCOM
$171B
| $1.9M | 0.18% |
21,490
| – | – |
|
112
Boston Scientific
BSX
$160B
| $1.87M | 0.18% |
41,280
-1,200
| -3% | -$54.3K |
|
113
Wabtec
WAB
$32.5B
| $1.84M | 0.18% |
23,678
-7,110
| -23% | -$553K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.84M | 0.18% |
41,751
+125
| +0.3% | +$5.51K |
|
115
Trane Technologies
TT
$91.1B
| $1.81M | 0.17% |
13,580
| – | – |
|
116
Novartis
NVS
$248B
| $1.75M | 0.17% |
18,518
-5,589
| -23% | -$529K |
|
117
Alcon
ALC
$39B
| $1.73M | 0.16% |
30,575
+705
| +2% | +$39.9K |
|
118
iShares Core S&P 500 ETF
IVV
$668B
| $1.72M | 0.16% |
5,326
+804
| +18% | +$260K |
|
119
FedEx
FDX
$53.3B
| $1.66M | 0.16% |
10,988
-702
| -6% | -$106K |
|
120
Northern Trust
NTRS
$24.3B
| $1.66M | 0.16% |
15,585
-1,791
| -10% | -$190K |
|
121
Illumina
ILMN
$15.1B
| $1.6M | 0.15% |
4,965
-26
| -0.5% | -$8.39K |
|
122
Costco
COST
$434B
| $1.59M | 0.15% |
5,410
+1,395
| +35% | +$410K |
|
123
Kellanova
K
$27.6B
| $1.56M | 0.15% |
24,060
-895
| -4% | -$58.1K |
|
124
Seagate
STX
$40.7B
| $1.55M | 0.15% |
26,000
| – | – |
|
125
Corning
GLW
$62B
| $1.54M | 0.15% |
52,982
-900
| -2% | -$26.2K |
|