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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
-13.56%
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
$1.2B
AUM Growth
-$208M
Cap. Flow
-$2.05M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.61M
5
ATR icon
AptarGroup
ATR
+$1.49M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
TER icon
Teradyne
TER
+$1.74M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 16.54%
3 Financials 8.32%
4 Industrials 7.61%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$7.42M 0.62%
33,153
+34
+0.1% +$8.72K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.7B
$6.81M 0.57%
51,921
-2,912
-5% -$424K
HD icon
53
Home Depot
HD
$355B
$6.63M 0.55%
24,187
+905
+4% +$267K
VZ icon
54
Verizon
VZ
$196B
$6.57M 0.55%
129,428
-5,292
-4% -$268K
GIS icon
55
General Mills
GIS
$19.7B
$6.38M 0.53%
84,570
-505
-0.6% -$35.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.24M 0.52%
43,516
+42
+0.1% +$6.39K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$6.06M 0.51%
55,640
+2,280
+4% +$268K
LECO icon
58
Lincoln Electric
LECO
$15.4B
$6.06M 0.51%
49,151
+1,500
+3% +$198K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$5.87M 0.49%
20,957
-1,129
-5% -$350K
LKQ icon
60
LKQ Corp
LKQ
$6.29B
$5.87M 0.49%
119,549
-4,181
-3% -$206K
TER icon
61
Teradyne
TER
$59.3B
$5.84M 0.49%
65,260
-16,715
-20% -$1.74M
XYL icon
62
Xylem
XYL
$28.1B
$5.64M 0.47%
72,128
+6,800
+10% +$561K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.42M 0.45%
92,099
-3,503
-4% -$207K
MRK icon
64
Merck
MRK
$318B
$5.4M 0.45%
59,272
+3,319
+6% +$294K
DLTR icon
65
Dollar Tree
DLTR
$25.2B
$5.38M 0.45%
34,542
-1,549
-4% -$245K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.1M 0.43%
27,023
-1,179
-4% -$242K
LOW icon
67
Lowe's Companies
LOW
$125B
$4.97M 0.42%
28,475
+45
+0.2% +$8.68K
COST icon
68
Costco
COST
$420B
$4.39M 0.37%
9,166
+808
+10% +$410K
EOG icon
69
EOG Resources
EOG
$70.7B
$4.12M 0.34%
37,283
+1,020
+3% +$127K
INTC icon
70
Intel
INTC
$513B
$4.07M 0.34%
108,876
-11,951
-10% -$517K
PFE icon
71
Pfizer
PFE
$153B
$3.84M 0.32%
73,278
-350
-0.5% -$17.8K
PANW icon
72
Palo Alto Networks
PANW
$297B
$3.83M 0.32%
46,464
+14,466
+45% +$1.28M
NVO
73
Novo Nordisk
NVO
$209B
$3.66M 0.31%
65,658
-1,000
-2% -$55.5K
PH icon
74
Parker-Hannifin
PH
$135B
$3.57M 0.3%
14,518
+420
+3% +$112K
TGT icon
75
Target
TGT
$68B
$3.26M 0.27%
23,076
+2,147
+10% +$412K
1 2
3
4 5

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NSGL
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SGM
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Boston Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Family Office held 292 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2022 filing shows 6 new, 85 increased, 95 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M.
  • Boston Family Office added most to Illumina in Q2 2022, an estimated $2.52M increase.
  • Boston Family Office's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.11M.
  • Boston Family Office fully exited C.H. Robinson in Q2 2022, selling an estimated $899K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2022.
  • Boston Family Office opened 6 new positions and closed 24 in Q2 2022.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q2 2022, filed 11 Aug 2022.