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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
+8.96%
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
+$78.9M
Cap. Flow
-$6.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
CHRW icon
C.H. Robinson
CHRW
+$2.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
4
SHW icon
Sherwin-Williams
SHW
+$931K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$805K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.85%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$15.6M 1.3%
63,953
+187
+0.3% +$42.4K
SEDG icon
27
SolarEdge
SEDG
$1.95B
$15.1M 1.25%
53,319
+852
+2% +$226K
CVS icon
28
CVS Health
CVS
$122B
$14.1M 1.17%
151,184
-1,232
-0.8% -$119K
ABBV icon
29
AbbVie
ABBV
$435B
$13.6M 1.13%
84,205
-71
-0.1% -$10.9K
TEL icon
30
TE Connectivity
TEL
$62.6B
$13.1M 1.08%
113,745
-1,812
-2% -$215K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$12.7M 1.05%
152,622
-1,363
-0.9% -$110K
ADBE icon
32
Adobe
ADBE
$105B
$12.6M 1.05%
37,426
+960
+3% +$307K
CRM icon
33
Salesforce
CRM
$158B
$12.2M 1.01%
92,088
-8,339
-8% -$1.22M
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$12.2M 1.01%
29,890
+163
+0.5% +$63.3K
DHR icon
35
Danaher
DHR
$144B
$11M 0.92%
46,899
-1,226
-3% -$284K
PEP icon
36
PepsiCo
PEP
$190B
$10.9M 0.91%
60,458
-996
-2% -$178K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.8M 0.9%
216,376
+145,010
+203% +$7.27M
CVX icon
38
Chevron
CVX
$366B
$10.8M 0.9%
60,261
-254
-0.4% -$44.3K
PG icon
39
Procter & Gamble
PG
$339B
$10.4M 0.86%
68,673
-1,041
-1% -$146K
ABT icon
40
Abbott
ABT
$187B
$10.4M 0.86%
94,777
-5,680
-6% -$588K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.61M 0.8%
21,696
-769
-3% -$340K
JPM icon
42
JPMorgan Chase
JPM
$950B
$9.47M 0.79%
70,623
+317
+0.5% +$40.2K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.9M 0.74%
118,288
-78,949
-40% -$5.92M
MCD icon
44
McDonald's
MCD
$195B
$8.68M 0.72%
32,954
-50
-0.2% -$13.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.43M 0.7%
89,063
-8,836
-9% -$848K
XYL icon
46
Xylem
XYL
$28.1B
$8.19M 0.68%
74,064
+1,671
+2% +$175K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.7B
$7.87M 0.65%
59,241
+5,558
+10% +$753K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$7.73M 0.64%
32,569
+4,028
+14% +$931K
HD icon
49
Home Depot
HD
$355B
$7.67M 0.64%
24,276
-14
-0.1% -$4.26K
NOW icon
50
ServiceNow
NOW
$129B
$7.48M 0.62%
96,345
+1,140
+1% +$89.1K
1
2
3 4 5

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Boston Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Family Office held 274 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Family Office's Q4 2022 filing shows 14 new, 65 increased, 121 reduced and 7 closed positions. Its largest new stake was C.H. Robinson: 24,563 shares worth $2.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q4 2022 buy was C.H. Robinson: 24,563 shares worth $2.25M.
  • Boston Family Office added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.27M increase.
  • Boston Family Office's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $1.27M.
  • Boston Family Office's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2022.
  • Boston Family Office opened 14 new positions and closed 7 in Q4 2022.
  • Boston Family Office's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.