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
-5.55%
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
$1.13B
AUM Growth
-$71.9M
Cap. Flow
+$4.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
SPGI icon
S&P Global
SPGI
+$2.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.27%
3 Financials 8.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$6.7M 0.6%
24,290
+103
+0.4% +$30.4K
XYL icon
52
Xylem
XYL
$28.1B
$6.32M 0.56%
72,393
+265
+0.4% +$24.1K
GIS icon
53
General Mills
GIS
$19.7B
$6.26M 0.56%
81,768
-2,802
-3% -$214K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.05M 0.54%
44,751
+1,235
+3% +$184K
LECO icon
55
Lincoln Electric
LECO
$15.4B
$6.01M 0.53%
47,836
-1,315
-3% -$177K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.85M 0.52%
121,549
-29,974
-20% -$1.48M
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$5.84M 0.52%
28,541
-4,612
-14% -$1.09M
LKQ icon
58
LKQ Corp
LKQ
$6.29B
$5.64M 0.5%
119,549
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$5.59M 0.5%
20,918
-39
-0.2% -$11.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$5.53M 0.49%
57,777
+2,137
+4% +$237K
LOW icon
61
Lowe's Companies
LOW
$125B
$5.33M 0.47%
28,403
-72
-0.3% -$14K
ILMN icon
62
Illumina
ILMN
$28.4B
$5.24M 0.47%
28,245
+11,498
+69% +$2.27M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.76M 0.42%
26,500
-523
-2% -$104K
MRK icon
64
Merck
MRK
$318B
$4.75M 0.42%
55,199
-4,073
-7% -$364K
VZ icon
65
Verizon
VZ
$196B
$4.51M 0.4%
118,745
-10,683
-8% -$476K
COST icon
66
Costco
COST
$420B
$4.42M 0.39%
9,353
+187
+2% +$97.3K
EOG icon
67
EOG Resources
EOG
$70.7B
$4.31M 0.38%
38,537
+1,254
+3% +$141K
DLTR icon
68
Dollar Tree
DLTR
$25.2B
$4.2M 0.37%
30,865
-3,677
-11% -$572K
PANW icon
69
Palo Alto Networks
PANW
$297B
$4M 0.36%
48,852
+2,388
+5% +$207K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.64M 0.32%
62,987
-29,112
-32% -$1.7M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.58M 0.32%
71,366
+48,801
+216% +$2.45M
PH icon
72
Parker-Hannifin
PH
$135B
$3.52M 0.31%
14,518
– –
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.46M 0.31%
68,887
-88,349
-56% -$4.44M
DIS icon
74
Walt Disney
DIS
$181B
$3.29M 0.29%
34,829
+3,634
+12% +$389K
TGT icon
75
Target
TGT
$68B
$3.21M 0.29%
21,618
-1,458
-6% -$233K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Boston Family Office held 275 positions worth $1.13B, down 6% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q3 2022 filing shows 7 new, 69 increased, 113 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.44M.

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

  • Boston Family Office's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M.
  • Boston Family Office added most to Teradyne in Q3 2022, an estimated $2.85M increase.
  • Boston Family Office's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.44M.
  • Boston Family Office fully exited Okta in Q3 2022, selling an estimated $535K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.13B portfolio in Q3 2022.
  • Boston Family Office opened 7 new positions and closed 15 in Q3 2022.
  • Boston Family Office's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Boston Family Office's 13F filing for Q3 2022, filed 8 Nov 2022.