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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
+1.55%
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
$1.39B
AUM Growth
-$2.23M
Cap. Flow
-$5.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
2
ASML icon
ASML
ASML
+$3.04M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.68M
5
ADBE icon
Adobe
ADBE
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
CVS icon
CVS Health
CVS
+$3.06M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
ATR icon
AptarGroup
ATR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 14.42%
3 Financials 9.21%
4 Industrials 8.75%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$136B
$214K 0.02%
3,465
-171
-5% -$10.1K
YUMC icon
252
Yum China
YUMC
$16.3B
$214K 0.02%
6,954
-18
-0.3% -$659
NFLX icon
253
Netflix
NFLX
$309B
$213K 0.02%
+3,150
New +$197K
CTSH icon
254
Cognizant
CTSH
$26B
$212K 0.02%
3,120
– –
MCK icon
255
McKesson
MCK
$101B
$207K 0.01%
+355
New +$198K
CP icon
256
Canadian Pacific Kansas City
CP
$80.5B
$204K 0.01%
2,588
– –
USB icon
257
US Bancorp
USB
$99.6B
$203K 0.01%
5,106
+434
+9% +$17.7K
MCO icon
258
Moody's
MCO
$82.7B
$200K 0.01%
+476
New +$189K
FRST icon
259
Primis Financial Corp
FRST
$404M
$154K 0.01%
14,715
– –
GSAT icon
260
Globalstar
GSAT
$10.8B
$123K 0.01%
7,333
– –
RLAY icon
261
Relay Therapeutics
RLAY
$4.33B
$81K 0.01%
12,397
– –
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-5,727
Closed -$414K
CDW icon
263
CDW
CDW
$17B
– –
-800
Closed -$205K
D icon
264
Dominion Energy
D
$59.3B
– –
-4,275
Closed -$210K
DNA icon
265
Ginkgo Bioworks
DNA
$521M
– –
-563
Closed -$26K
DXCM icon
266
DexCom
DXCM
$32B
– –
-1,462
Closed -$203K
GNRC icon
267
Generac Holdings
GNRC
$12.5B
– –
-2,688
Closed -$339K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,250
Closed -$259K
MIDD icon
269
Middleby
MIDD
$6.08B
– –
-3,506
Closed -$564K
SLB icon
270
SLB Ltd
SLB
$75B
– –
-3,683
Closed -$202K
SWK icon
271
Stanley Black & Decker
SWK
$15.7B
– –
-2,083
Closed -$204K
TRV icon
272
Travelers Companies
TRV
$80.2B
– –
-900
Closed -$207K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,515
Closed -$202K
WOLF icon
274
Wolfspeed
WOLF
$1.71B
– –
-18,129
Closed -$535K
CYT
275
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-24,197
Closed -$73K
8 9 10
11
12

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NSGL
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SGM
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CPA
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Boston Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Family Office held 279 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2024 filing shows 15 new, 49 increased, 121 reduced and 14 closed positions. Its largest new stake was ASML: 3,160 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2024 buy was ASML: 3,160 shares worth $3.23M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.08M increase.
  • Boston Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Boston Family Office fully exited Middleby in Q2 2024, selling an estimated $564K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2024.
  • Boston Family Office opened 15 new positions and closed 14 in Q2 2024.
  • Boston Family Office's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.