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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
+8.31%
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
$1.25B
AUM Growth
+$44.1M
Cap. Flow
-$35.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.84M
2
EOG icon
EOG Resources
EOG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.62M
4
ETN icon
Eaton
ETN
+$1.33M
5
ATR icon
AptarGroup
ATR
+$1.05M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.3M
2
TEL icon
TE Connectivity
TEL
+$3.84M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.27%
3 Industrials 8.77%
4 Financials 8.49%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$35B
$292K 0.02%
4,130
– –
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$292K 0.02%
2,787
– –
UL icon
228
Unilever
UL
$135B
$282K 0.02%
4,836
– –
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$280K 0.02%
3,481
– –
IFF icon
230
International Flavors & Fragrances
IFF
$21.7B
$274K 0.02%
2,978
-557
-16% -$55.4K
SSNC icon
231
SS&C Technologies
SSNC
$18.7B
$274K 0.02%
4,840
-225
-4% -$13K
SWK icon
232
Stanley Black & Decker
SWK
$15.4B
$274K 0.02%
3,408
-91
-3% -$7.66K
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.49B
$254K 0.02%
2,423
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$246K 0.02%
5,938
– –
USB icon
235
US Bancorp
USB
$99.6B
$238K 0.02%
6,594
-459
-7% -$20.4K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$236K 0.02%
3,510
– –
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$195B
$236K 0.02%
3,538
– –
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$230K 0.02%
12,210
– –
STZ icon
239
Constellation Brands
STZ
$22.9B
$228K 0.02%
1,009
-119
-11% -$26.5K
CWT icon
240
California Water Service
CWT
$3.06B
$224K 0.02%
3,865
– –
FSLR icon
241
First Solar
FSLR
$25.7B
$218K 0.02%
+1,000
New +$183K
CPRT icon
242
Copart
CPRT
$27.3B
$216K 0.02%
+5,728
New +$195K
DOW icon
243
Dow Inc
DOW
$21.8B
$214K 0.02%
+3,916
New +$220K
RACE icon
244
Ferrari
RACE
$71.5B
$214K 0.02%
+790
New +$202K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$214K 0.02%
3,596
– –
TRMB icon
246
Trimble
TRMB
$13.7B
$214K 0.02%
4,075
– –
BX icon
247
Blackstone
BX
$112B
$210K 0.02%
2,382
-382
-14% -$33.7K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$210K 0.02%
1,449
– –
CI icon
249
Cigna
CI
$73.6B
$208K 0.02%
+814
New +$237K
UGI icon
250
UGI
UGI
$7.27B
$208K 0.02%
6,000
– –
7 8 9
10
11

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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Family Office held 275 positions worth $1.25B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2023 filing shows 8 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Duolingo: 2,671 shares worth $380K. The largest sale was First Republic Bank, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q1 2023 buy was Duolingo: 2,671 shares worth $380K.
  • Boston Family Office added most to Costco in Q1 2023, an estimated $1.84M increase.
  • Boston Family Office's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $3.84M.
  • Boston Family Office fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2023.
  • Boston Family Office opened 8 new positions and closed 15 in Q1 2023.
  • Boston Family Office's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Boston Family Office's 13F filing for Q1 2023, filed 10 May 2023.