We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$1.46B
AUM Growth
-$20.4M
Cap. Flow
-$4.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.12%
Holding
286
New
10
Increased
58
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66M
2
ASML icon
ASML
ASML
+$2.57M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.77M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.71M
3
ROK icon
Rockwell Automation
ROK
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.36M
5
ZTS icon
Zoetis
ZTS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 13.12%
3 Financials 10%
4 Industrials 8.44%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$19.7M 1.35%
37,819
-648
-2% -$356K
PANW icon
27
Palo Alto Networks
PANW
$297B
$18.7M 1.28%
102,546
-2,076
-2% -$392K
ADBE icon
28
Adobe
ADBE
$105B
$18.5M 1.27%
41,650
+326
+0.8% +$161K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$16.8M 1.15%
125,155
-1,826
-1% -$252K
CVX icon
30
Chevron
CVX
$366B
$16.3M 1.12%
112,259
+1,793
+2% +$274K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$15.2M 1.04%
198,958
-911
-0.5% -$71.6K
TER icon
32
Teradyne
TER
$59.3B
$13.6M 0.93%
107,947
-1,724
-2% -$204K
ABBV icon
33
AbbVie
ABBV
$435B
$13.1M 0.9%
73,506
-1,315
-2% -$242K
ETN icon
34
Eaton
ETN
$174B
$12.8M 0.88%
38,569
+3
+0% +$1.05K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$12.6M 0.86%
86,961
-1,446
-2% -$224K
COST icon
36
Costco
COST
$420B
$11.4M 0.79%
12,487
-362
-3% -$336K
JPM icon
37
JPMorgan Chase
JPM
$950B
$11.4M 0.78%
47,416
-198
-0.4% -$46.1K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$11.3M 0.78%
27,381
+473
+2% +$207K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.9B
$11M 0.76%
57,969
+5,058
+10% +$975K
NKE icon
40
Nike
NKE
$61.9B
$11M 0.75%
144,794
-6,894
-5% -$542K
PG icon
41
Procter & Gamble
PG
$339B
$10.8M 0.74%
64,348
-1,438
-2% -$245K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$10.4M 0.72%
55,148
-23
-0% -$4.02K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.4M 0.72%
215,119
+12,226
+6% +$597K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 0.72%
53,176
+3,137
+6% +$626K
ABT icon
45
Abbott
ABT
$187B
$9.85M 0.68%
87,059
+69
+0.1% +$7.97K
EOG icon
46
EOG Resources
EOG
$70.7B
$9.23M 0.63%
75,276
-512
-0.7% -$65.4K
PEP icon
47
PepsiCo
PEP
$190B
$9.13M 0.63%
60,056
+397
+0.7% +$65K
DIS icon
48
Walt Disney
DIS
$181B
$9.13M 0.63%
81,984
-3,846
-4% -$404K
XYL icon
49
Xylem
XYL
$28.1B
$9.12M 0.63%
78,579
-754
-1% -$95.3K
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$8.5M 0.58%
24,997
-335
-1% -$125K
1
2
3 4 5

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Family Office held 286 positions worth $1.46B, down 1.4% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q4 2024 filing shows 10 new, 58 increased, 118 reduced and 12 closed positions. Its largest new stake was Vanguard Core Bond ETF: 22,156 shares worth $1.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.57M.

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

  • Boston Family Office's largest Q4 2024 buy was Vanguard Core Bond ETF: 22,156 shares worth $1.68M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.66M increase.
  • Boston Family Office's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.57M.
  • Boston Family Office fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.71M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.46B portfolio in Q4 2024.
  • Boston Family Office opened 10 new positions and closed 12 in Q4 2024.
  • Boston Family Office's portfolio value fell 1.4% quarter-over-quarter to $1.46B.

Based on Boston Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.