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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
+6.78%
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
$1.39B
AUM Growth
+$59.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.11M
2
NEE icon
NextEra Energy
NEE
+$1.43M
3
TJX icon
TJX Companies
TJX
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.1M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.19M
5
DLTR icon
Dollar Tree
DLTR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 15.77%
3 Industrials 9.54%
4 Financials 9.35%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$17.6M 1.27%
275,672
+24,327
+10% +$1.43M
NOW icon
27
ServiceNow
NOW
$129B
$17.2M 1.24%
112,840
+175
+0.2% +$26.5K
NKE icon
28
Nike
NKE
$61.9B
$15M 1.08%
159,741
-2,685
-2% -$273K
IDXX icon
29
Idexx Laboratories
IDXX
$46.2B
$14.6M 1.05%
27,060
-126
-0.5% -$68.9K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$14.2M 1.02%
89,874
-1,067
-1% -$170K
ABBV icon
31
AbbVie
ABBV
$435B
$14.1M 1.01%
77,348
-1,989
-3% -$343K
TER icon
32
Teradyne
TER
$59.3B
$12.6M 0.91%
111,720
+7,412
+7% +$772K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$12.4M 0.89%
160,804
+11,617
+8% +$789K
ETN icon
34
Eaton
ETN
$174B
$11.4M 0.82%
36,579
+240
+0.7% +$65.6K
PG icon
35
Procter & Gamble
PG
$339B
$11.1M 0.8%
68,217
-870
-1% -$136K
PEP icon
36
PepsiCo
PEP
$190B
$10.6M 0.76%
60,651
+48
+0.1% +$8.08K
DIS icon
37
Walt Disney
DIS
$181B
$10.6M 0.76%
86,674
+2,607
+3% +$272K
PANW icon
38
Palo Alto Networks
PANW
$297B
$10.5M 0.76%
74,102
+19,726
+36% +$3.11M
CVS icon
39
CVS Health
CVS
$122B
$10.5M 0.75%
131,305
-1,190
-0.9% -$90.9K
XYL icon
40
Xylem
XYL
$28.1B
$10.3M 0.74%
79,940
-2,167
-3% -$262K
LECO icon
41
Lincoln Electric
LECO
$15.4B
$10M 0.72%
39,323
-789
-2% -$186K
ABT icon
42
Abbott
ABT
$187B
$9.96M 0.72%
87,624
-1,955
-2% -$224K
COST icon
43
Costco
COST
$420B
$9.6M 0.69%
13,102
-516
-4% -$368K
JPM icon
44
JPMorgan Chase
JPM
$950B
$9.49M 0.68%
47,394
-1,570
-3% -$283K
MCD icon
45
McDonald's
MCD
$195B
$9.38M 0.67%
33,270
– –
DHR icon
46
Danaher
DHR
$144B
$9.37M 0.67%
37,500
-505
-1% -$123K
EOG icon
47
EOG Resources
EOG
$70.7B
$9.3M 0.67%
72,726
+9,675
+15% +$1.13M
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$9.24M 0.66%
26,591
-1,157
-4% -$369K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.97M 0.65%
49,118
+735
+2% +$129K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.96M 0.64%
16,111
-633
-4% -$328K
1
2
3 4 5

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Boston Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Family Office held 270 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q1 2024 filing shows 10 new, 47 increased, 134 reduced and 6 closed positions. Its largest new stake was Palantir: 25,000 shares worth $575K. The largest sale was LKQ Corp, an estimated $4.1M.

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

  • Boston Family Office's largest Q1 2024 buy was Palantir: 25,000 shares worth $575K.
  • Boston Family Office added most to Palo Alto Networks in Q1 2024, an estimated $3.11M increase.
  • Boston Family Office's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.77M.
  • Boston Family Office fully exited LKQ Corp in Q1 2024, selling an estimated $4.1M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2024.
  • Boston Family Office opened 10 new positions and closed 6 in Q1 2024.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q1 2024, filed 13 May 2024.