We are live on ! Find out more
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
ALGN icon
251
Align Technology
ALGN
$12.5B
$206K 0.02%
+614
New +$181K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$204K 0.02%
+2,250
New +$200K
RLAY icon
253
Relay Therapeutics
RLAY
$4.37B
$204K 0.02%
12,397
– –
SMB icon
254
VanEck Short Muni ETF
SMB
$314M
$180K 0.01%
10,598
– –
FRST icon
255
Primis Financial Corp
FRST
$401M
$172K 0.01%
17,942
– –
AM icon
256
Antero Midstream
AM
$10.4B
$158K 0.01%
15,000
– –
GSAT icon
257
Globalstar
GSAT
$10.9B
$128K 0.01%
7,333
– –
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-4,233
Closed -$201K
DG icon
259
Dollar General
DG
$27B
– –
-1,381
Closed -$340K
ENPH icon
260
Enphase Energy
ENPH
$5.41B
– –
-875
Closed -$232K
LHX icon
261
L3Harris
LHX
$54B
– –
-3,875
Closed -$807K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,718
Closed -$244K
PGR icon
263
Progressive
PGR
$124B
– –
-2,235
Closed -$290K
SOXX icon
264
iShares Semiconductor ETF
SOXX
$44.8B
– –
-2,082
Closed -$241K
SPG icon
265
Simon Property Group
SPG
$71.5B
– –
-4,409
Closed -$518K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-11,699
Closed -$344K
TRV icon
267
Travelers Companies
TRV
$78.3B
– –
-1,100
Closed -$206K
WCN
268
Waste Connections
WCN
$41.8B
– –
-2,245
Closed -$298K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-8,410
Closed -$523K
FRC
270
DELISTED
First Republic Bank
FRC
– –
-158,409
Closed -$19.3M
SIVB
271
DELISTED
SVB Financial Group
SIVB
– –
-2,993
Closed -$689K
7 8 9 10
11

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 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.