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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
-4.64%
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
$1.22B
AUM Growth
-$84.7M
Cap. Flow
-$10.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
CRM icon
Salesforce
CRM
+$1.72M
4
ETN icon
Eaton
ETN
+$1.37M
5
ATR icon
AptarGroup
ATR
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
ILMN icon
Illumina
ILMN
+$2.79M
3
TEL icon
TE Connectivity
TEL
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
MIDD icon
Middleby
MIDD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 15.66%
3 Industrials 9.13%
4 Financials 9.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$15.5M 1.27%
161,641
-1,643
-1% -$169K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$14.3M 1.17%
91,503
+1,119
+1% +$185K
NEE icon
28
NextEra Energy
NEE
$177B
$12.9M 1.06%
225,413
+8,797
+4% +$609K
NOW icon
29
ServiceNow
NOW
$129B
$12.7M 1.04%
113,515
+1,740
+2% +$199K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$12M 0.98%
27,446
-625
-2% -$312K
ABBV icon
31
AbbVie
ABBV
$435B
$12M 0.98%
80,468
-96
-0.1% -$14.1K
TER icon
32
Teradyne
TER
$59.3B
$11.1M 0.91%
110,161
+10,742
+11% +$1.13M
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$11M 0.9%
144,947
-4,474
-3% -$374K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.7M 0.88%
213,523
-11,479
-5% -$575K
PG icon
35
Procter & Gamble
PG
$339B
$10.2M 0.84%
70,218
+966
+1% +$148K
CVS icon
36
CVS Health
CVS
$122B
$10.2M 0.83%
145,405
-3,593
-2% -$255K
PEP icon
37
PepsiCo
PEP
$190B
$9.88M 0.81%
58,307
-197
-0.3% -$35.8K
DHR icon
38
Danaher
DHR
$144B
$9.25M 0.76%
42,071
-315
-0.7% -$70.3K
MCD icon
39
McDonald's
MCD
$195B
$8.81M 0.72%
33,437
-502
-1% -$143K
ABT icon
40
Abbott
ABT
$187B
$8.73M 0.72%
90,171
-1,000
-1% -$105K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.6M 0.7%
114,377
-3,319
-3% -$250K
LECO icon
42
Lincoln Electric
LECO
$15.4B
$8.29M 0.68%
45,610
-25
-0.1% -$4.78K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.22M 0.67%
109,450
+9,893
+10% +$747K
COST icon
44
Costco
COST
$420B
$8.05M 0.66%
14,248
+321
+2% +$177K
TEL icon
45
TE Connectivity
TEL
$62.6B
$7.78M 0.64%
62,955
-15,606
-20% -$2.09M
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$7.67M 0.63%
30,055
-1,848
-6% -$495K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.63M 0.63%
16,720
-1,954
-10% -$936K
EOG icon
48
EOG Resources
EOG
$70.7B
$7.59M 0.62%
59,851
+3,984
+7% +$507K
ETN icon
49
Eaton
ETN
$174B
$7.56M 0.62%
35,437
+6,333
+22% +$1.37M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.51M 0.62%
158,784
+12,863
+9% +$608K
1
2
3 4 5

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Boston Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Family Office held 265 positions worth $1.22B, down 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2023 filing shows 5 new, 72 increased, 105 reduced and 12 closed positions. Its largest new stake was NextNav: 100,000 shares worth $514K. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q3 2023 buy was NextNav: 100,000 shares worth $514K.
  • Boston Family Office added most to American Tower in Q3 2023, an estimated $2.61M increase.
  • Boston Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $6.62M.
  • Boston Family Office fully exited Dentsply Sirona in Q3 2023, selling an estimated $500K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2023.
  • Boston Family Office opened 5 new positions and closed 12 in Q3 2023.
  • Boston Family Office's portfolio value fell 6.5% quarter-over-quarter to $1.22B.

Based on Boston Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.