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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
+6.64%
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
$1.3B
AUM Growth
+$56.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.75M
2
ETN icon
Eaton
ETN
+$3.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
4
IQV icon
IQVIA
IQV
+$1.84M
5
NOW icon
ServiceNow
NOW
+$1.28M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.57%
3 Industrials 9.29%
4 Financials 8.81%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$16.1M 1.23%
216,616
-71
-0% -$5.38K
CVX icon
27
Chevron
CVX
$366B
$15.7M 1.2%
99,500
+29,601
+42% +$4.75M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$15M 1.15%
90,384
-1,917
-2% -$309K
SEDG icon
29
SolarEdge
SEDG
$1.95B
$14.6M 1.12%
54,114
-185
-0.3% -$53K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$14.1M 1.08%
28,071
-1,513
-5% -$725K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$13M 1%
149,421
-2,751
-2% -$243K
NOW icon
32
ServiceNow
NOW
$129B
$12.6M 0.96%
111,775
+12,775
+13% +$1.28M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.3M 0.86%
225,002
+10,577
+5% +$531K
TER icon
34
Teradyne
TER
$59.3B
$11.1M 0.85%
99,419
+12,251
+14% +$1.23M
TEL icon
35
TE Connectivity
TEL
$62.6B
$11M 0.84%
78,561
-4,880
-6% -$617K
ABBV icon
36
AbbVie
ABBV
$435B
$10.9M 0.83%
80,564
-2,416
-3% -$354K
PEP icon
37
PepsiCo
PEP
$190B
$10.8M 0.83%
58,504
-1,347
-2% -$251K
PG icon
38
Procter & Gamble
PG
$339B
$10.5M 0.81%
69,252
+809
+1% +$122K
CVS icon
39
CVS Health
CVS
$122B
$10.3M 0.79%
148,998
+74
+0% +$5.26K
MCD icon
40
McDonald's
MCD
$195B
$10.1M 0.78%
33,939
+785
+2% +$228K
ABT icon
41
Abbott
ABT
$187B
$9.94M 0.76%
91,171
-3,507
-4% -$374K
JPM icon
42
JPMorgan Chase
JPM
$950B
$9.21M 0.71%
63,358
-57
-0.1% -$7.84K
XYL icon
43
Xylem
XYL
$28.1B
$9.14M 0.7%
81,130
+942
+1% +$99.6K
LECO icon
44
Lincoln Electric
LECO
$15.4B
$9.06M 0.69%
45,635
-604
-1% -$105K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.05M 0.69%
117,696
+1,120
+1% +$85.4K
DHR icon
46
Danaher
DHR
$144B
$9.02M 0.69%
42,386
-2,982
-7% -$631K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.94M 0.69%
18,674
-2,624
-12% -$1.19M
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$8.47M 0.65%
31,903
-381
-1% -$89.7K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.7B
$7.79M 0.6%
52,309
-1,661
-3% -$233K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.57M 0.58%
99,557
+8,726
+10% +$663K
1
2
3 4 5

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Boston Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Family Office held 271 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2023 filing shows 11 new, 64 increased, 118 reduced and 11 closed positions. Its largest new stake was Cheniere Energy: 3,925 shares worth $598K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.37M.

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

  • Boston Family Office's largest Q2 2023 buy was Cheniere Energy: 3,925 shares worth $598K.
  • Boston Family Office added most to Chevron in Q2 2023, an estimated $4.75M increase.
  • Boston Family Office's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.37M.
  • Boston Family Office fully exited Paycom in Q2 2023, selling an estimated $478K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2023.
  • Boston Family Office opened 11 new positions and closed 11 in Q2 2023.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Boston Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.