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BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$1.2B
AUM Growth
-$208M
Cap. Flow
-$2.05M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.61M
5
ATR icon
AptarGroup
ATR
+$1.49M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
TER icon
Teradyne
TER
+$1.74M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 16.54%
3 Financials 8.32%
4 Industrials 7.61%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$42B
$306K 0.03%
2,465
– –
YUMC icon
227
Yum China
YUMC
$16.3B
$306K 0.03%
6,317
-144
-2% -$6.06K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$301K 0.03%
3,281
-1,664
-34% -$165K
PGR icon
229
Progressive
PGR
$125B
$296K 0.02%
2,545
– –
FRST icon
230
Primis Financial Corp
FRST
$404M
$289K 0.02%
21,178
-722
-3% -$9.69K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$128B
$289K 0.02%
5,288
-140
-3% -$8.4K
BX icon
232
Blackstone
BX
$110B
$287K 0.02%
3,146
-250
-7% -$27K
WAT icon
233
Waters Corp
WAT
$39.9B
$278K 0.02%
840
– –
LEN icon
234
Lennar Class A
LEN
$21.2B
$274K 0.02%
4,006
– –
SPG icon
235
Simon Property Group
SPG
$72.3B
$256K 0.02%
2,692
+131
+5% +$15K
SAIC icon
236
Saic
SAIC
$5.35B
$255K 0.02%
2,735
– –
IWC icon
237
iShares Micro-Cap ETF
IWC
$1.5B
$252K 0.02%
2,423
– –
ALGN icon
238
Align Technology
ALGN
$12.3B
$251K 0.02%
1,062
– –
UL icon
239
Unilever
UL
$136B
$249K 0.02%
4,836
– –
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$247K 0.02%
+2,360
New +$246K
LIN icon
241
Linde
LIN
$226B
$246K 0.02%
+855
New +$267K
JCI icon
242
Johnson Controls International
JCI
$92.2B
$239K 0.02%
4,999
– –
TRMB icon
243
Trimble
TRMB
$13.9B
$237K 0.02%
4,075
– –
DOW icon
244
Dow Inc
DOW
$21.2B
$235K 0.02%
4,557
– –
FLEX icon
245
Flex
FLEX
$44.8B
$235K 0.02%
21,520
– –
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$235K 0.02%
+4,296
New +$260K
CRWD icon
247
CrowdStrike
CRWD
$218B
$233K 0.02%
5,532
– –
UGI icon
248
UGI
UGI
$7.33B
$232K 0.02%
6,000
– –
DD icon
249
DuPont de Nemours
DD
$19.2B
$231K 0.02%
3,306
– –
GSK icon
250
GSK
GSK
$106B
$230K 0.02%
4,225
– –
8 9
10
11 12

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Family Office held 292 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2022 filing shows 6 new, 85 increased, 95 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M.
  • Boston Family Office added most to Illumina in Q2 2022, an estimated $2.52M increase.
  • Boston Family Office's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.11M.
  • Boston Family Office fully exited C.H. Robinson in Q2 2022, selling an estimated $899K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2022.
  • Boston Family Office opened 6 new positions and closed 24 in Q2 2022.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q2 2022, filed 11 Aug 2022.