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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.8B
| $893K | 0.09% |
5,330
-200
| -4% | -$33.5K |
|
152
Accenture
ACN
$147B
| $892K | 0.09% |
4,637
| – | – |
|
153
iShares S&P 500 Growth ETF
IVW
$65.8B
| $888K | 0.09% |
19,728
| – | – |
|
154
Jacobs Solutions
J
$17.5B
| $835K | 0.09% |
11,032
| – | – |
|
155
Walmart
WMT
$825B
| $780K | 0.08% |
19,728
-45
| -0.2% | -$1.78K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $777K | 0.08% |
13,892
| – | – |
|
157
Steris
STE
$24.4B
| $769K | 0.08% |
5,325
| – | – |
|
158
Bank of New York Mellon
BK
$74.4B
| $761K | 0.08% |
16,831
+125
| +0.7% | +$5.65K |
|
159
VanEck Morningstar International Moat ETF
MOTI
$195M
| $724K | 0.08% |
23,739
-9,315
| -28% | -$284K |
|
160
Church & Dwight Co
CHD
$22.3B
| $719K | 0.07% |
9,560
-35
| -0.4% | -$2.63K |
|
161
ICU Medical
ICUI
$3.22B
| $718K | 0.07% |
4,500
| – | – |
|
162
Baxter International
BAX
$12.3B
| $709K | 0.07% |
8,100
| – | – |
|
163
SPDR S&P Dividend ETF
SDY
$20.2B
| $705K | 0.07% |
6,868
-417
| -6% | -$42.8K |
|
|
I
164
DELISTED
INTELSAT S. A.
I
| $684K | 0.07% |
+30,000
| New | +$684K |
|
165
PayPal
PYPL
$63.9B
| $662K | 0.07% |
6,387
-48
| -0.7% | -$4.98K |
|
166
iShares S&P 500 Value ETF
IVE
$40.9B
| $648K | 0.07% |
5,435
| – | – |
|
167
Dow Inc
DOW
$17.4B
| $632K | 0.07% |
13,255
| – | – |
|
168
Lincoln National
LNC
$7.48B
| $620K | 0.06% |
10,276
| – | – |
|
169
Emerson Electric
EMR
$72.6B
| $618K | 0.06% |
9,249
+389
| +4% | +$26K |
|
170
Meta Platforms (Facebook)
META
$1.96T
| $612K | 0.06% |
3,438
+100
| +3% | +$17.8K |
|
171
PNC Financial Services
PNC
$79.1B
| $610K | 0.06% |
4,350
| – | – |
|
172
Allstate
ALL
$51.7B
| $599K | 0.06% |
5,516
+333
| +6% | +$36.2K |
|
173
ConocoPhillips
COP
$118B
| $591K | 0.06% |
10,380
| – | – |
|
174
Fiserv
FI
$72.2B
| $587K | 0.06% |
5,664
-550
| -9% | -$57K |
|
175
Eversource Energy
ES
$23.5B
| $581K | 0.06% |
6,803
-24
| -0.4% | -$2.05K |
|