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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
Cap. Flow
-$2.05M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.61M
5
ATR icon
AptarGroup
ATR
+$1.49M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
TER icon
Teradyne
TER
+$1.74M
5
BDX icon
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
CRM icon
26
Salesforce
CRM
$158B
$14.8M 1.23%
89,430
+9,304
+12% +$1.64M
CVS icon
27
CVS Health
CVS
$122B
$14.2M 1.19%
153,171
+918
+0.6% +$89.6K
SEDG icon
28
SolarEdge
SEDG
$1.95B
$14.1M 1.18%
51,592
+1,275
+3% +$349K
ADBE icon
29
Adobe
ADBE
$105B
$13.7M 1.14%
37,421
+2,832
+8% +$1.15M
ABBV icon
30
AbbVie
ABBV
$435B
$13.5M 1.12%
87,868
-1,722
-2% -$263K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$13M 1.08%
155,824
-4,019
-3% -$381K
TEL icon
32
TE Connectivity
TEL
$62.6B
$12.9M 1.08%
114,017
+899
+0.8% +$111K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.8M 1.07%
166,210
-92,347
-36% -$7.11M
SYK icon
34
Stryker
SYK
$130B
$12.6M 1.05%
63,362
+662
+1% +$155K
ABT icon
35
Abbott
ABT
$187B
$11.1M 0.92%
101,850
-178
-0.2% -$20.2K
DHR icon
36
Danaher
DHR
$144B
$11M 0.92%
48,768
-235
-0.5% -$54.1K
PG icon
37
Procter & Gamble
PG
$339B
$10.8M 0.9%
74,775
+420
+0.6% +$63.1K
PEP icon
38
PepsiCo
PEP
$190B
$10.5M 0.88%
62,931
+386
+0.6% +$65K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.1M 0.84%
132,250
-4,022
-3% -$309K
MCD icon
40
McDonald's
MCD
$195B
$9.33M 0.78%
37,803
+374
+1% +$92.1K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.29M 0.78%
22,476
-982
-4% -$443K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.05M 0.76%
97,929
+8,194
+9% +$815K
CVX icon
43
Chevron
CVX
$366B
$8.75M 0.73%
60,444
+1,939
+3% +$321K
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$8.63M 0.72%
24,618
+3,959
+19% +$1.61M
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$8.04M 0.67%
158,647
-11,555
-7% -$584K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.85M 0.66%
157,236
+7,902
+5% +$398K
NOW icon
47
ServiceNow
NOW
$129B
$7.74M 0.65%
81,400
+14,990
+23% +$1.43M
JPM icon
48
JPMorgan Chase
JPM
$950B
$7.66M 0.64%
67,996
+4,263
+7% +$528K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$7.64M 0.64%
344,160
+4,157
+1% +$96.7K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.59M 0.63%
151,523
-11,592
-7% -$586K
1
2
3 4 5

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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.