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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
+6.76%
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
$1.48B
AUM Growth
+$89.1M
Cap. Flow
+$5.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
ZTS icon
Zoetis
ZTS
+$6.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$626K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
2
CVS icon
CVS Health
CVS
+$4.25M
3
AAPL icon
Apple
AAPL
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$912K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 14.79%
3 Financials 9.55%
4 Industrials 8.84%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$19.7M 1.33%
71,072
-228
-0.3% -$59.6K
PANW icon
27
Palo Alto Networks
PANW
$297B
$17.9M 1.21%
104,622
+11,094
+12% +$1.87M
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$16.4M 1.11%
199,869
+2,261
+1% +$176K
CVX icon
29
Chevron
CVX
$366B
$16.3M 1.1%
110,466
-3,149
-3% -$469K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$15.7M 1.06%
29,766
+936
+3% +$476K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$15.4M 1.04%
126,981
+76,891
+154% +$9.08M
ABBV icon
32
AbbVie
ABBV
$435B
$14.8M 1%
74,821
-45
-0.1% -$8.4K
TER icon
33
Teradyne
TER
$59.3B
$14.7M 0.99%
109,671
-849
-0.8% -$114K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$14.3M 0.97%
88,407
-1,439
-2% -$229K
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$13.6M 0.92%
26,908
-19
-0.1% -$9.23K
NKE icon
36
Nike
NKE
$61.9B
$13.4M 0.91%
151,688
-7,211
-5% -$566K
ETN icon
37
Eaton
ETN
$174B
$12.8M 0.87%
38,566
+1,539
+4% +$470K
PG icon
38
Procter & Gamble
PG
$339B
$11.4M 0.77%
65,786
-490
-0.7% -$83.2K
COST icon
39
Costco
COST
$420B
$11.4M 0.77%
12,849
-74
-0.6% -$64.2K
XYL icon
40
Xylem
XYL
$28.1B
$10.7M 0.73%
79,333
+209
+0.3% +$28K
DHR icon
41
Danaher
DHR
$144B
$10.4M 0.7%
37,429
-178
-0.5% -$47.1K
PEP icon
42
PepsiCo
PEP
$190B
$10.1M 0.69%
59,659
+753
+1% +$129K
JPM icon
43
JPMorgan Chase
JPM
$950B
$10M 0.68%
47,614
+1,165
+3% +$245K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 0.68%
202,893
+4,971
+3% +$242K
ABT icon
45
Abbott
ABT
$187B
$9.92M 0.67%
86,990
+151
+0.2% +$16.6K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.91M 0.67%
50,039
-65
-0.1% -$12.4K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$9.67M 0.65%
25,332
-431
-2% -$150K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.7B
$9.63M 0.65%
52,911
+1,079
+2% +$189K
EOG icon
49
EOG Resources
EOG
$70.7B
$9.32M 0.63%
75,788
-385
-0.5% -$48.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$9.15M 0.62%
55,171
+419
+0.8% +$70.3K
1
2
3 4 5

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Boston Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Family Office held 283 positions worth $1.48B, up 6.4% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2024 filing shows 18 new, 70 increased, 111 reduced and 7 closed positions. Its largest new stake was Zoetis: 33,893 shares worth $6.62M. The largest sale was Zebra Technologies, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2024 buy was Zoetis: 33,893 shares worth $6.62M.
  • Boston Family Office added most to NVIDIA in Q3 2024, an estimated $9.08M increase.
  • Boston Family Office's biggest Q3 2024 reduction was Zebra Technologies, cutting an estimated $6.24M.
  • Boston Family Office fully exited Dollar Tree in Q3 2024, selling an estimated $912K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.48B portfolio in Q3 2024.
  • Boston Family Office opened 18 new positions and closed 7 in Q3 2024.
  • Boston Family Office's portfolio value rose 6.4% quarter-over-quarter to $1.48B.

Based on Boston Family Office's 13F filing for Q3 2024, filed 13 Nov 2024.