BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$32.7M
(+2.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$4.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.64M |
| 3 |
S&P Global
SPGI
|
+$2.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.31M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.12M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$9.25M |
| 2 |
Zebra Technologies
ZBRA
|
+$4.38M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
General Mills
GIS
|
+$1.72M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.57M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.5B
| $509K | 0.04% |
2,998
| – | – |
|
202
Eversource Energy
ES
$23.3B
| $506K | 0.04% |
5,847
| – | – |
|
203
SPDR S&P Dividend ETF
SDY
$20.3B
| $503K | 0.04% |
4,262
-440
| -9% | -$51.9K |
|
204
Estee Lauder
EL
$31.9B
| $494K | 0.04% |
1,701
-213
| -11% | -$61.9K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$152B
| $490K | 0.04% |
6,805
-358
| -5% | -$25.8K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $488K | 0.04% |
6,006
+1,176
| +24% | +$95.6K |
|
207
WEC Energy
WEC
$34.6B
| $487K | 0.04% |
5,213
| – | – |
|
208
ConocoPhillips
COP
$115B
| $471K | 0.04% |
8,899
-711
| -7% | -$37.6K |
|
209
Sysco
SYY
$38.7B
| $452K | 0.03% |
5,750
| – | – |
|
210
DuPont de Nemours
DD
$32.1B
| $443K | 0.03% |
5,770
-1,026
| -15% | -$78.8K |
|
211
Deere & Co
DE
$130B
| $439K | 0.03% |
1,175
| – | – |
|
212
Dow Inc
DOW
$17.1B
| $432K | 0.03% |
6,723
-645
| -9% | -$41.4K |
|
213
Dover
DOV
$24.4B
| $430K | 0.03% |
3,141
| – | – |
|
214
US Bancorp
USB
$76.8B
| $404K | 0.03% |
7,314
+472
| +7% | +$26.1K |
|
215
NVIDIA
NVDA
$4.16T
| $403K | 0.03% |
30,360
+2,440
| +9% | +$32.4K |
|
216
iShares Micro-Cap ETF
IWC
$914M
| $402K | 0.03% |
2,740
-18
| -0.7% | -$2.64K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $399K | 0.03% |
10,095
-150
| -1% | -$5.93K |
|
218
Yum China
YUMC
$16.3B
| $398K | 0.03% |
6,728
+240
| +4% | +$14.2K |
|
219
Lennar Class A
LEN
$35.6B
| $392K | 0.03% |
4,006
| – | – |
|
220
TJX Companies
TJX
$156B
| $392K | 0.03% |
5,857
-80
| -1% | -$5.35K |
|
|
ABB
221
DELISTED
ABB Ltd.
ABB
| $390K | 0.03% |
12,800
+32
| +0.3% | +$975 |
|
222
Charter Communications
CHTR
$36B
| $381K | 0.03% |
618
| – | – |
|
223
GATX Corp
GATX
$5.99B
| $380K | 0.03% |
4,104
-750
| -15% | -$69.4K |
|
224
Global Payments
GPN
$21.1B
| $380K | 0.03% |
1,890
-200
| -10% | -$40.2K |
|
225
Unilever
UL
$155B
| $370K | 0.03% |
6,630
| – | – |
|