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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
+8.96%
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
+$78.9M
Cap. Flow
-$6.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
CHRW icon
C.H. Robinson
CHRW
+$2.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
4
SHW icon
Sherwin-Williams
SHW
+$931K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$805K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.85%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$305K 0.03%
5,578
-255
-4% -$13K
SAIC icon
227
Saic
SAIC
$5.35B
$303K 0.03%
2,735
– –
WCN
228
Waste Connections
WCN
$42B
$298K 0.02%
2,245
– –
PYPL icon
229
PayPal
PYPL
$50.5B
$294K 0.02%
4,127
-1,800
-30% -$144K
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.02%
2,787
– –
PGR icon
231
Progressive
PGR
$125B
$290K 0.02%
2,235
– –
NVST icon
232
Envista
NVST
$4.52B
$287K 0.02%
8,514
– –
ALC icon
233
Alcon
ALC
$35B
$283K 0.02%
4,130
-10,952
-73% -$699K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
$283K 0.02%
5,288
– –
LIN icon
235
Linde
LIN
$226B
$279K 0.02%
855
– –
UL icon
236
Unilever
UL
$136B
$274K 0.02%
4,836
– –
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$270K 0.02%
3,481
– –
SSNC icon
238
SS&C Technologies
SSNC
$18.6B
$264K 0.02%
5,065
-5,881
-54% -$298K
SWK icon
239
Stanley Black & Decker
SWK
$15.7B
$263K 0.02%
3,499
-700
-17% -$54.6K
IWC icon
240
iShares Micro-Cap ETF
IWC
$1.5B
$261K 0.02%
2,423
– –
STZ icon
241
Constellation Brands
STZ
$23.2B
$261K 0.02%
1,128
-573
-34% -$137K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$260K 0.02%
5,938
– –
CAT icon
243
Caterpillar
CAT
$387B
$257K 0.02%
+1,072
New +$233K
ODFL icon
244
Old Dominion Freight Line
ODFL
$44.9B
$244K 0.02%
1,718
– –
SOXX icon
245
iShares Semiconductor ETF
SOXX
$45.9B
$241K 0.02%
+2,082
New +$242K
CWT icon
246
California Water Service
CWT
$3.12B
$234K 0.02%
3,865
– –
ENPH icon
247
Enphase Energy
ENPH
$5.53B
$232K 0.02%
875
– –
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$226K 0.02%
3,510
– –
META icon
249
Meta Platforms (Facebook)
META
$1.51T
$222K 0.02%
1,842
-97
-5% -$11.4K
UGI icon
250
UGI
UGI
$7.33B
$222K 0.02%
+6,000
New +$217K
7 8 9
10
11

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CPA
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Boston Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Family Office held 274 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Family Office's Q4 2022 filing shows 14 new, 65 increased, 121 reduced and 7 closed positions. Its largest new stake was C.H. Robinson: 24,563 shares worth $2.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q4 2022 buy was C.H. Robinson: 24,563 shares worth $2.25M.
  • Boston Family Office added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.27M increase.
  • Boston Family Office's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $1.27M.
  • Boston Family Office's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2022.
  • Boston Family Office opened 14 new positions and closed 7 in Q4 2022.
  • Boston Family Office's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.