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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
-4.64%
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
$1.22B
AUM Growth
-$84.7M
Cap. Flow
-$10.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
CRM icon
Salesforce
CRM
+$1.72M
4
ETN icon
Eaton
ETN
+$1.37M
5
ATR icon
AptarGroup
ATR
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
ILMN icon
Illumina
ILMN
+$2.79M
3
TEL icon
TE Connectivity
TEL
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
MIDD icon
Middleby
MIDD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 15.66%
3 Industrials 9.13%
4 Financials 9.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
251
Canadian Pacific Kansas City
CP
$79.9B
– –
-2,588
Closed -$210K
D icon
252
Dominion Energy
D
$58.9B
– –
-4,316
Closed -$224K
DXCM icon
253
DexCom
DXCM
$33.1B
– –
-1,596
Closed -$206K
ISRG icon
254
Intuitive Surgical
ISRG
$138B
– –
-607
Closed -$208K
J icon
255
Jacobs Solutions
J
$17.2B
– –
-4,864
Closed -$478K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,596
Closed -$212K
TSM icon
257
TSMC
TSM
$2.19T
– –
-2,000
Closed -$202K
WFC icon
258
Wells Fargo
WFC
$265B
– –
-4,698
Closed -$200K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,251
Closed -$354K
XRAY icon
260
Dentsply Sirona
XRAY
$2.37B
– –
-12,489
Closed -$500K
VRAY
261
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
10,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Boston Family Office held 265 positions worth $1.22B, down 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2023 filing shows 5 new, 72 increased, 105 reduced and 12 closed positions. Its largest new stake was NextNav: 100,000 shares worth $514K. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q3 2023 buy was NextNav: 100,000 shares worth $514K.
  • Boston Family Office added most to American Tower in Q3 2023, an estimated $2.61M increase.
  • Boston Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $6.62M.
  • Boston Family Office fully exited Dentsply Sirona in Q3 2023, selling an estimated $500K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2023.
  • Boston Family Office opened 5 new positions and closed 12 in Q3 2023.
  • Boston Family Office's portfolio value fell 6.5% quarter-over-quarter to $1.22B.

Based on Boston Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.