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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
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.75M
2
ETN icon
Eaton
ETN
+$3.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
4
IQV icon
IQVIA
IQV
+$1.84M
5
NOW icon
ServiceNow
NOW
+$1.28M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MDY icon
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
SMB icon
251
VanEck Short Muni ETF
SMB
$314M
$178K 0.01%
10,598
– –
AM icon
252
Antero Midstream
AM
$10.1B
$174K 0.01%
15,000
– –
RLAY icon
253
Relay Therapeutics
RLAY
$4.33B
$156K 0.01%
12,397
– –
FRST icon
254
Primis Financial Corp
FRST
$404M
$152K 0.01%
17,942
– –
GSAT icon
255
Globalstar
GSAT
$10.8B
$118K 0.01%
7,333
– –
CYT
256
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$62K ﹤0.01%
+24,197
New +$50.7K
VRAY
257
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
+10,000
New +$10.4K
CWT icon
258
California Water Service
CWT
$3.12B
– –
-3,865
Closed -$224K
FSLR icon
259
First Solar
FSLR
$26.9B
– –
-1,000
Closed -$218K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,538
Closed -$236K
IFF icon
261
International Flavors & Fragrances
IFF
$21.9B
– –
-2,978
Closed -$274K
NVST icon
262
Envista
NVST
$4.52B
– –
-8,514
Closed -$348K
PAYC icon
263
Paycom
PAYC
$9.69B
– –
-1,570
Closed -$478K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,449
Closed -$210K
SSNC icon
265
SS&C Technologies
SSNC
$18.6B
– –
-4,840
Closed -$274K
UGI icon
266
UGI
UGI
$7.33B
– –
-6,000
Closed -$208K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,481
Closed -$280K
VEEV icon
268
Veeva Systems
VEEV
$37.4B
– –
-2,290
Closed -$420K
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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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.