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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
MOTI icon
276
VanEck Morningstar International Moat ETF
MOTI
$77.1M
– –
-7,536
Closed -$236K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,105
Closed -$241K
ZBH icon
278
Zimmer Biomet
ZBH
$18.5B
– –
-2,883
Closed -$313K
CATC
279
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5,767
Closed -$398K
VRAY
280
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
10,000
– –
8 9 10 11
12

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TP
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NSGL
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SGM
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RG
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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.