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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
+6.64%
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
$1.3B
AUM Growth
+$56.8M
(+4.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.75M |
| 2 |
Eaton
ETN
|
+$3.24M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.89M |
| 4 |
IQVIA
IQV
|
+$1.84M |
| 5 |
ServiceNow
NOW
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.37M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$50.5B
| $264K | 0.02% |
3,942
-185
| -4% | -$12.6K |
|
227
Unilever
UL
$136B
| $262K | 0.02% |
4,480
-356
| -7% | -$21.1K |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $260K | 0.02% |
6,404
+466
| +8% | +$19K |
|
229
Copart
CPRT
$27.5B
| $258K | 0.02% |
5,664
-64
| -1% | -$2.65K |
|
230
Constellation Brands
STZ
$23.2B
| $248K | 0.02% |
1,009
| – | – |
|
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $246K | 0.02% |
3,510
| – | – |
|
232
Ferrari
RACE
$72.5B
| $234K | 0.02% |
722
-68
| -9% | -$19.8K |
|
233
Cigna
CI
$74.6B
| $228K | 0.02% |
814
| – | – |
|
234
Dominion Energy
D
$59.3B
| $224K | 0.02% |
4,316
-2,889
| -40% | -$157K |
|
235
Blackstone
BX
$110B
| $222K | 0.02% |
2,382
| – | – |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $220K | 0.02% |
2,250
| – | – |
|
237
Trade Desk
TTD
$6.49B
| $220K | 0.02% |
+2,850
| New | +$193K |
|
238
Align Technology
ALGN
$12.3B
| $218K | 0.02% |
614
| – | – |
|
239
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $218K | 0.02% |
12,056
-154
| -1% | -$2.92K |
|
240
Trimble
TRMB
$13.9B
| $216K | 0.02% |
4,075
| – | – |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $212K | 0.02% |
3,596
| – | – |
|
242
Canadian Pacific Kansas City
CP
$80.5B
| $210K | 0.02% |
+2,588
| New | +$204K |
|
243
Dow Inc
DOW
$21.2B
| $208K | 0.02% |
3,916
| – | – |
|
244
Intuitive Surgical
ISRG
$134B
| $208K | 0.02% |
+607
| New | +$184K |
|
245
DexCom
DXCM
$32B
| $206K | 0.02% |
+1,596
| New | +$193K |
|
246
CrowdStrike
CRWD
$218B
| $204K | 0.02% |
+5,532
| New | +$193K |
|
247
Cognizant
CTSH
$26B
| $204K | 0.02% |
+3,120
| New | +$193K |
|
248
US Bancorp
USB
$99.6B
| $204K | 0.02% |
6,194
-400
| -6% | -$12.9K |
|
249
TSMC
TSM
$2.18T
| $202K | 0.02% |
+2,000
| New | +$186K |
|
250
Wells Fargo
WFC
$264B
| $200K | 0.02% |
+4,698
| New | +$189K |
|
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Boston Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Boston Family Office held 271 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Boston Family Office's Q2 2023 filing shows 11 new, 64 increased, 118 reduced and 11 closed positions. Its largest new stake was Cheniere Energy: 3,925 shares worth $598K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Boston Family Office's largest Q2 2023 buy was Cheniere Energy: 3,925 shares worth $598K.
- Boston Family Office added most to Chevron in Q2 2023, an estimated $4.75M increase.
- Boston Family Office's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.37M.
- Boston Family Office fully exited Paycom in Q2 2023, selling an estimated $478K.
- Boston Family Office's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2023.
- Boston Family Office opened 11 new positions and closed 11 in Q2 2023.
- Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.3B.
Based on Boston Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.