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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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$227K 0.02%
3,510
– –
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.9B
$220K 0.02%
1,718
-370
-18% -$48.5K
CWT icon
253
California Water Service
CWT
$3.12B
$215K 0.02%
3,865
– –
RLAY icon
254
Relay Therapeutics
RLAY
$4.33B
$214K 0.02%
12,747
– –
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$212K 0.02%
5,938
– –
CTSH icon
256
Cognizant
CTSH
$26B
$211K 0.02%
3,120
– –
SRCL
257
DELISTED
Stericycle Inc
SRCL
$207K 0.02%
4,722
-7,176
-60% -$356K
STPZ icon
258
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$205K 0.02%
3,915
– –
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$83.1B
$203K 0.02%
+4,090
New +$206K
CEF icon
260
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$203K 0.02%
12,056
– –
WFC icon
261
Wells Fargo
WFC
$264B
$201K 0.02%
5,132
-25
-0.5% -$1.1K
AM icon
262
Antero Midstream
AM
$10.1B
$136K 0.01%
15,000
– –
GSAT icon
263
Globalstar
GSAT
$10.8B
$12K ﹤0.01%
667
– –
ATHX
264
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
960
– –
AMD icon
265
Advanced Micro Devices
AMD
$789B
– –
-2,558
Closed -$280K
APTV icon
266
Aptiv
APTV
$10.3B
– –
-1,730
Closed -$207K
CAT icon
267
Caterpillar
CAT
$387B
– –
-1,072
Closed -$239K
CHRW icon
268
C.H. Robinson
CHRW
$17.5B
– –
-8,350
Closed -$899K
CP icon
269
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,588
Closed -$214K
ENTA icon
270
Enanta Pharmaceuticals
ENTA
$400M
– –
-2,850
Closed -$203K
ES icon
271
Eversource Energy
ES
$27.2B
– –
-5,847
Closed -$516K
GPN icon
272
Global Payments
GPN
$22.8B
– –
-1,610
Closed -$220K
HCAT icon
273
Health Catalyst
HCAT
$128M
– –
-11,274
Closed -$295K
ISRG icon
274
Intuitive Surgical
ISRG
$134B
– –
-1,199
Closed -$362K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,250
Closed -$227K
8 9 10
11
12

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CP
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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.