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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
-5.55%
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
$1.13B
AUM Growth
-$71.9M
Cap. Flow
+$4.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
SPGI icon
S&P Global
SPGI
+$2.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.27%
3 Financials 8.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.8M 1.31%
197,237
+31,027
+19% +$2.37M
CVS icon
27
CVS Health
CVS
$122B
$14.5M 1.29%
152,416
-755
-0.5% -$74.7K
CRM icon
28
Salesforce
CRM
$158B
$14.4M 1.28%
100,427
+10,997
+12% +$1.86M
SYK icon
29
Stryker
SYK
$130B
$12.9M 1.15%
63,766
+404
+0.6% +$85K
TEL icon
30
TE Connectivity
TEL
$62.6B
$12.8M 1.13%
115,557
+1,540
+1% +$192K
SEDG icon
31
SolarEdge
SEDG
$1.95B
$12.1M 1.08%
52,467
+875
+2% +$258K
ABBV icon
32
AbbVie
ABBV
$435B
$11.3M 1.01%
84,276
-3,592
-4% -$515K
DHR icon
33
Danaher
DHR
$144B
$11M 0.98%
48,125
-643
-1% -$157K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$11M 0.98%
153,985
-1,839
-1% -$154K
ADBE icon
35
Adobe
ADBE
$105B
$10M 0.89%
36,466
-955
-3% -$361K
PEP icon
36
PepsiCo
PEP
$190B
$10M 0.89%
61,454
-1,477
-2% -$255K
ABT icon
37
Abbott
ABT
$187B
$9.72M 0.86%
100,457
-1,393
-1% -$148K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$9.69M 0.86%
29,727
+5,109
+21% +$1.88M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.27M 0.82%
124,808
-7,442
-6% -$567K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.02M 0.8%
22,465
-11
-0% -$4.86K
PG icon
41
Procter & Gamble
PG
$339B
$8.8M 0.78%
69,714
-5,061
-7% -$719K
CVX icon
42
Chevron
CVX
$366B
$8.69M 0.77%
60,515
+71
+0.1% +$10.8K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.54M 0.76%
97,899
-30
-0% -$2.91K
MCD icon
44
McDonald's
MCD
$195B
$7.62M 0.68%
33,004
-4,799
-13% -$1.23M
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$7.4M 0.66%
147,169
-11,478
-7% -$580K
JPM icon
46
JPMorgan Chase
JPM
$950B
$7.35M 0.65%
70,306
+2,310
+3% +$265K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$7.29M 0.65%
332,913
-11,247
-3% -$257K
TER icon
48
Teradyne
TER
$59.3B
$7.25M 0.64%
96,473
+31,213
+48% +$2.85M
NOW icon
49
ServiceNow
NOW
$129B
$7.19M 0.64%
95,205
+13,805
+17% +$1.24M
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.9B
$6.82M 0.61%
53,683
+1,762
+3% +$248K
1
2
3 4 5

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Boston Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Family Office held 275 positions worth $1.13B, down 6% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q3 2022 filing shows 7 new, 69 increased, 113 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M.
  • Boston Family Office added most to Teradyne in Q3 2022, an estimated $2.85M increase.
  • Boston Family Office's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.44M.
  • Boston Family Office fully exited Okta in Q3 2022, selling an estimated $535K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.13B portfolio in Q3 2022.
  • Boston Family Office opened 7 new positions and closed 15 in Q3 2022.
  • Boston Family Office's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Boston Family Office's 13F filing for Q3 2022, filed 8 Nov 2022.