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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
+11.55%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
-$18.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
3
DIS icon
Walt Disney
DIS
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.48M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.42M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 15.21%
3 Industrials 9.5%
4 Financials 9.13%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$16.6M 1.25%
111,356
+9,048
+9% +$1.37M
NOW icon
27
ServiceNow
NOW
$129B
$15.9M 1.2%
112,665
-850
-0.7% -$107K
NEE icon
28
NextEra Energy
NEE
$177B
$15.3M 1.15%
251,345
+25,932
+12% +$1.48M
IDXX icon
29
Idexx Laboratories
IDXX
$46.2B
$15.1M 1.13%
27,186
-260
-0.9% -$122K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$14.3M 1.07%
90,941
-562
-0.6% -$86.2K
ABBV icon
31
AbbVie
ABBV
$435B
$12.3M 0.92%
79,337
-1,131
-1% -$165K
TER icon
32
Teradyne
TER
$59.3B
$11.3M 0.85%
104,308
-5,853
-5% -$555K
CVS icon
33
CVS Health
CVS
$122B
$10.5M 0.79%
132,495
-12,910
-9% -$919K
PEP icon
34
PepsiCo
PEP
$190B
$10.3M 0.77%
60,603
+2,296
+4% +$381K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$10.2M 0.77%
149,187
+4,240
+3% +$277K
PG icon
36
Procter & Gamble
PG
$339B
$10.1M 0.76%
69,087
-1,131
-2% -$168K
MCD icon
37
McDonald's
MCD
$195B
$9.87M 0.74%
33,270
-167
-0.5% -$45.5K
ABT icon
38
Abbott
ABT
$187B
$9.86M 0.74%
89,579
-592
-0.7% -$59.1K
XYL icon
39
Xylem
XYL
$28.1B
$9.39M 0.71%
82,107
+13
+0% +$1.3K
COST icon
40
Costco
COST
$420B
$8.99M 0.68%
13,618
-630
-4% -$373K
DHR icon
41
Danaher
DHR
$144B
$8.79M 0.66%
38,005
-4,066
-10% -$865K
ETN icon
42
Eaton
ETN
$174B
$8.75M 0.66%
36,339
+902
+3% +$199K
LECO icon
43
Lincoln Electric
LECO
$15.4B
$8.72M 0.66%
40,112
-5,498
-12% -$1.06M
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$8.65M 0.65%
27,748
-2,307
-8% -$620K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.5M 0.64%
16,744
+24
+0.1% +$11.1K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.49M 0.64%
109,713
+263
+0.2% +$19.9K
JPM icon
47
JPMorgan Chase
JPM
$950B
$8.33M 0.63%
48,964
-1,309
-3% -$198K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.24M 0.62%
48,383
+1,449
+3% +$233K
TEL icon
49
TE Connectivity
TEL
$62.6B
$8.05M 0.61%
57,316
-5,639
-9% -$725K
PANW icon
50
Palo Alto Networks
PANW
$297B
$8.02M 0.6%
54,376
-2,564
-5% -$343K
1
2
3 4 5

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Boston Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Family Office held 266 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q4 2023 filing shows 13 new, 58 increased, 119 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M. The largest sale was SolarEdge, an estimated $2.92M.

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

  • Boston Family Office's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M.
  • Boston Family Office added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $1.6M increase.
  • Boston Family Office's biggest Q4 2023 reduction was SolarEdge, cutting an estimated $2.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.54M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.33B portfolio in Q4 2023.
  • Boston Family Office opened 13 new positions and closed 6 in Q4 2023.
  • Boston Family Office's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on Boston Family Office's 13F filing for Q4 2023, filed 12 Feb 2024.