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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
+8.31%
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
$1.25B
AUM Growth
+$44.1M
Cap. Flow
-$35.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.84M
2
EOG icon
EOG Resources
EOG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.62M
4
ETN icon
Eaton
ETN
+$1.33M
5
ATR icon
AptarGroup
ATR
+$1.05M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.3M
2
TEL icon
TE Connectivity
TEL
+$3.84M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.27%
3 Industrials 8.77%
4 Financials 8.49%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$1.95B
$16.5M 1.32%
54,299
+980
+2% +$299K
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$14.8M 1.19%
29,584
-306
-1% -$146K
ADBE icon
28
Adobe
ADBE
$105B
$14.5M 1.16%
37,684
+258
+0.7% +$91.7K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$14.3M 1.15%
92,301
-539
-0.6% -$87K
ABBV icon
30
AbbVie
ABBV
$435B
$13.2M 1.06%
82,980
-1,225
-1% -$187K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$12.7M 1.01%
152,172
-450
-0.3% -$34.3K
CVX icon
32
Chevron
CVX
$366B
$11.4M 0.91%
69,899
+9,638
+16% +$1.62M
CVS icon
33
CVS Health
CVS
$122B
$11.1M 0.89%
148,924
-2,260
-1% -$190K
TEL icon
34
TE Connectivity
TEL
$62.6B
$10.9M 0.88%
83,441
-30,304
-27% -$3.84M
PEP icon
35
PepsiCo
PEP
$190B
$10.9M 0.87%
59,851
-607
-1% -$106K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.8M 0.86%
214,425
-1,951
-0.9% -$98K
PG icon
37
Procter & Gamble
PG
$339B
$10.2M 0.82%
68,443
-230
-0.3% -$32.9K
DHR icon
38
Danaher
DHR
$144B
$10.1M 0.81%
45,368
-1,531
-3% -$348K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.76M 0.78%
21,298
-398
-2% -$186K
ABT icon
40
Abbott
ABT
$187B
$9.59M 0.77%
94,678
-99
-0.1% -$10.5K
TER icon
41
Teradyne
TER
$59.3B
$9.37M 0.75%
87,168
+2,721
+3% +$278K
MCD icon
42
McDonald's
MCD
$195B
$9.27M 0.74%
33,154
+200
+0.6% +$53.6K
NOW icon
43
ServiceNow
NOW
$129B
$9.2M 0.74%
99,000
+2,655
+3% +$231K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.92M 0.71%
116,576
-1,712
-1% -$130K
XYL icon
45
Xylem
XYL
$28.1B
$8.4M 0.67%
80,188
+6,124
+8% +$640K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.39M 0.67%
86,739
-2,324
-3% -$232K
JPM icon
47
JPMorgan Chase
JPM
$950B
$8.26M 0.66%
63,415
-7,208
-10% -$988K
LECO icon
48
Lincoln Electric
LECO
$15.4B
$7.82M 0.63%
46,239
-17
-0% -$2.8K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.9B
$7.57M 0.61%
53,970
-5,271
-9% -$748K
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$7.26M 0.58%
32,284
-285
-0.9% -$65.2K
1
2
3 4 5

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Boston Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Family Office held 275 positions worth $1.25B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2023 filing shows 8 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Duolingo: 2,671 shares worth $380K. The largest sale was First Republic Bank, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q1 2023 buy was Duolingo: 2,671 shares worth $380K.
  • Boston Family Office added most to Costco in Q1 2023, an estimated $1.84M increase.
  • Boston Family Office's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $3.84M.
  • Boston Family Office fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2023.
  • Boston Family Office opened 8 new positions and closed 15 in Q1 2023.
  • Boston Family Office's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Boston Family Office's 13F filing for Q1 2023, filed 10 May 2023.