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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
+1.55%
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
$1.39B
AUM Growth
-$2.23M
Cap. Flow
-$5.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
2
ASML icon
ASML
ASML
+$3.04M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.68M
5
ADBE icon
Adobe
ADBE
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
CVS icon
CVS Health
CVS
+$3.06M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
ATR icon
AptarGroup
ATR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 14.42%
3 Financials 9.21%
4 Industrials 8.75%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$17.7M 1.27%
112,290
-550
-0.5% -$80.7K
ADP icon
27
Automatic Data Processing
ADP
$108B
$17M 1.23%
71,300
-499
-0.7% -$123K
TER icon
28
Teradyne
TER
$59.3B
$16.4M 1.18%
110,520
-1,200
-1% -$152K
PANW icon
29
Palo Alto Networks
PANW
$297B
$15.9M 1.14%
93,528
+19,426
+26% +$2.91M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$14.4M 1.04%
28,830
+16,798
+140% +$8.08M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$14M 1.01%
197,608
+36,804
+23% +$2.68M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$13.1M 0.95%
89,846
-28
-0% -$4.16K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$13.1M 0.95%
26,927
-133
-0.5% -$66.8K
ABBV icon
34
AbbVie
ABBV
$435B
$12.8M 0.93%
74,866
-2,482
-3% -$411K
NKE icon
35
Nike
NKE
$61.9B
$12M 0.86%
158,899
-842
-0.5% -$78.3K
ETN icon
36
Eaton
ETN
$174B
$11.6M 0.84%
37,027
+448
+1% +$145K
COST icon
37
Costco
COST
$420B
$11M 0.79%
12,923
-179
-1% -$140K
PG icon
38
Procter & Gamble
PG
$339B
$10.9M 0.79%
66,276
-1,941
-3% -$317K
XYL icon
39
Xylem
XYL
$28.1B
$10.7M 0.77%
79,124
-816
-1% -$111K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$9.97M 0.72%
54,752
-308
-0.6% -$51.9K
PEP icon
41
PepsiCo
PEP
$190B
$9.71M 0.7%
58,906
-1,745
-3% -$301K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.61M 0.69%
197,922
+43,279
+28% +$2.08M
EOG icon
43
EOG Resources
EOG
$70.7B
$9.59M 0.69%
76,173
+3,447
+5% +$442K
DHR icon
44
Danaher
DHR
$144B
$9.4M 0.68%
37,607
+107
+0.3% +$27K
JPM icon
45
JPMorgan Chase
JPM
$950B
$9.39M 0.68%
46,449
-945
-2% -$185K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.15M 0.66%
50,104
+986
+2% +$177K
ABT icon
47
Abbott
ABT
$187B
$9.02M 0.65%
86,839
-785
-0.9% -$83.2K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.9B
$8.75M 0.63%
51,832
+3,744
+8% +$632K
DIS icon
49
Walt Disney
DIS
$181B
$8.72M 0.63%
87,854
+1,180
+1% +$127K
HD icon
50
Home Depot
HD
$355B
$7.74M 0.56%
22,491
-113
-0.5% -$38.5K
1
2
3 4 5

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Boston Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Family Office held 279 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2024 filing shows 15 new, 49 increased, 121 reduced and 14 closed positions. Its largest new stake was ASML: 3,160 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2024 buy was ASML: 3,160 shares worth $3.23M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.08M increase.
  • Boston Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Boston Family Office fully exited Middleby in Q2 2024, selling an estimated $564K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2024.
  • Boston Family Office opened 15 new positions and closed 14 in Q2 2024.
  • Boston Family Office's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.