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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
+6.76%
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
$1.48B
AUM Growth
+$89.1M
Cap. Flow
+$5.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
ZTS icon
Zoetis
ZTS
+$6.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$626K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
2
CVS icon
CVS Health
CVS
+$4.25M
3
AAPL icon
Apple
AAPL
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$912K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 14.79%
3 Financials 9.55%
4 Industrials 8.84%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.02%
2,232
-575
-20% -$60.7K
NYT icon
252
New York Times
NYT
$10.2B
$234K 0.02%
4,200
– –
AVGO icon
253
Broadcom
AVGO
$2.04T
$233K 0.02%
+1,350
New +$216K
SWK icon
254
Stanley Black & Decker
SWK
$15.7B
$229K 0.02%
+2,083
New +$200K
IWB icon
255
iShares Russell 1000 ETF
IWB
$50.2B
$228K 0.02%
725
– –
UL icon
256
Unilever
UL
$136B
$228K 0.02%
3,121
-344
-10% -$23.8K
USB icon
257
US Bancorp
USB
$99.6B
$228K 0.02%
4,995
-111
-2% -$4.87K
HIG icon
258
Hartford Financial Services
HIG
$39.3B
$227K 0.02%
+1,933
New +$212K
MCO icon
259
Moody's
MCO
$82.7B
$226K 0.02%
476
– –
CARR icon
260
Carrier Global
CARR
$52.8B
$225K 0.02%
+2,800
New +$195K
NFLX icon
261
Netflix
NFLX
$309B
$223K 0.02%
3,150
– –
D icon
262
Dominion Energy
D
$59.3B
$222K 0.02%
+3,850
New +$210K
CP icon
263
Canadian Pacific Kansas City
CP
$80.5B
$221K 0.02%
2,588
– –
VDE icon
264
Vanguard Energy ETF
VDE
$9.84B
$215K 0.01%
1,759
– –
MPWR icon
265
Monolithic Power Systems
MPWR
$68.9B
$214K 0.01%
+231
New +$199K
SSNC icon
266
SS&C Technologies
SSNC
$18.6B
$211K 0.01%
+2,840
New +$201K
CWT icon
267
California Water Service
CWT
$3.12B
$210K 0.01%
+3,865
New +$205K
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$208K 0.01%
+1,904
New +$204K
WFC icon
269
Wells Fargo
WFC
$264B
$205K 0.01%
3,623
-75
-2% -$4.24K
FRST icon
270
Primis Financial Corp
FRST
$404M
$173K 0.01%
14,215
-500
-3% -$5.91K
GSAT icon
271
Globalstar
GSAT
$10.8B
$136K 0.01%
7,333
– –
RLAY icon
272
Relay Therapeutics
RLAY
$4.33B
$88K 0.01%
12,397
– –
CI icon
273
Cigna
CI
$74.6B
– –
-830
Closed -$274K
DLTR icon
274
Dollar Tree
DLTR
$25.2B
– –
-8,542
Closed -$912K
MCK icon
275
McKesson
MCK
$101B
– –
-355
Closed -$207K
8 9 10
11
12

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AAM
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TP
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NSGL
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
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CPA
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MCM
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Boston Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Family Office held 283 positions worth $1.48B, up 6.4% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2024 filing shows 18 new, 70 increased, 111 reduced and 7 closed positions. Its largest new stake was Zoetis: 33,893 shares worth $6.62M. The largest sale was Zebra Technologies, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2024 buy was Zoetis: 33,893 shares worth $6.62M.
  • Boston Family Office added most to NVIDIA in Q3 2024, an estimated $9.08M increase.
  • Boston Family Office's biggest Q3 2024 reduction was Zebra Technologies, cutting an estimated $6.24M.
  • Boston Family Office fully exited Dollar Tree in Q3 2024, selling an estimated $912K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.48B portfolio in Q3 2024.
  • Boston Family Office opened 18 new positions and closed 7 in Q3 2024.
  • Boston Family Office's portfolio value rose 6.4% quarter-over-quarter to $1.48B.

Based on Boston Family Office's 13F filing for Q3 2024, filed 13 Nov 2024.