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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
-13.56%
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
$1.2B
AUM Growth
-$208M
(-15%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
| 3 |
Salesforce
CRM
|
+$1.64M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.61M |
| 5 |
AptarGroup
ATR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.61M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.05M |
| 4 |
Teradyne
TER
|
+$1.74M |
| 5 |
Becton Dickinson
BDX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-875
| Closed | -$219K |
|
277
New York Times
NYT
$10.2B
| – | – |
-4,775
| Closed | -$219K |
|
278
Otis Worldwide
OTIS
$28.2B
| – | – |
-3,568
| Closed | -$275K |
|
279
State Street
STT
$50.7B
| – | – |
-2,881
| Closed | -$251K |
|
280
Teladoc Health
TDOC
$1.3B
| – | – |
-5,520
| Closed | -$398K |
|
281
Travelers Companies
TRV
$80.2B
| – | – |
-1,500
| Closed | -$274K |
|
282
TSMC
TSM
$2.18T
| – | – |
-2,300
| Closed | -$240K |
|
283
Trade Desk
TTD
$6.49B
| – | – |
-3,900
| Closed | -$270K |
|
284
Workday
WDAY
$44.4B
| – | – |
-1,355
| Closed | -$324K |
|
285
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,618
| Closed | -$207K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,745
| Closed | -$436K |
|
|
PSB
287
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,715
| Closed | -$288K |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,986
| Closed | -$243K |
|
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Boston Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Boston Family Office held 292 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Family Office's Q2 2022 filing shows 6 new, 85 increased, 95 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.11M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Boston Family Office's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M.
- Boston Family Office added most to Illumina in Q2 2022, an estimated $2.52M increase.
- Boston Family Office's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.11M.
- Boston Family Office fully exited C.H. Robinson in Q2 2022, selling an estimated $899K.
- Boston Family Office's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2022.
- Boston Family Office opened 6 new positions and closed 24 in Q2 2022.
- Boston Family Office's portfolio value fell 15% quarter-over-quarter to $1.2B.
Based on Boston Family Office's 13F filing for Q2 2022, filed 11 Aug 2022.