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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
+8.96%
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
+$78.9M
Cap. Flow
-$6.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
CHRW icon
C.H. Robinson
CHRW
+$2.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
4
SHW icon
Sherwin-Williams
SHW
+$931K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$805K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.85%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$59.3B
$7.38M 0.61%
84,447
-12,026
-12% -$1.03M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.23M 0.6%
96,194
-28,614
-23% -$2.14M
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$7.09M 0.59%
140,292
-6,877
-5% -$347K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.96M 0.58%
45,833
+1,082
+2% +$161K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$6.95M 0.58%
310,187
-22,726
-7% -$505K
GIS icon
56
General Mills
GIS
$19.7B
$6.71M 0.56%
80,086
-1,682
-2% -$137K
LECO icon
57
Lincoln Electric
LECO
$15.4B
$6.68M 0.56%
46,256
-1,580
-3% -$222K
LKQ icon
58
LKQ Corp
LKQ
$6.29B
$6.34M 0.53%
118,802
-747
-0.6% -$39.5K
MRK icon
59
Merck
MRK
$318B
$5.89M 0.49%
53,088
-2,111
-4% -$216K
ILMN icon
60
Illumina
ILMN
$28.4B
$5.72M 0.47%
29,062
+817
+3% +$169K
LOW icon
61
Lowe's Companies
LOW
$125B
$5.64M 0.47%
28,304
-99
-0.3% -$19.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$5.25M 0.44%
59,565
+1,788
+3% +$170K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.92M 0.41%
25,720
-780
-3% -$150K
EOG icon
64
EOG Resources
EOG
$70.7B
$4.91M 0.41%
37,926
-611
-2% -$81.3K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.73M 0.39%
101,277
-20,272
-17% -$966K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.6M 0.38%
79,597
+16,610
+26% +$960K
COST icon
67
Costco
COST
$420B
$4.56M 0.38%
9,982
+629
+7% +$307K
VZ icon
68
Verizon
VZ
$196B
$4.39M 0.36%
111,414
-7,331
-6% -$276K
DLTR icon
69
Dollar Tree
DLTR
$25.2B
$4.34M 0.36%
30,655
-210
-0.7% -$31.3K
ADI icon
70
Analog Devices
ADI
$190B
$4.3M 0.36%
26,242
+4,505
+21% +$703K
PH icon
71
Parker-Hannifin
PH
$135B
$4.22M 0.35%
14,518
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$4.02M 0.33%
15,086
-5,832
-28% -$1.61M
NVO
73
Novo Nordisk
NVO
$209B
$3.88M 0.32%
57,376
– –
PANW icon
74
Palo Alto Networks
PANW
$297B
$3.7M 0.31%
53,052
+4,200
+9% +$337K
PFE icon
75
Pfizer
PFE
$153B
$3.61M 0.3%
70,507
-1,892
-3% -$90.7K
1 2
3
4 5

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Boston Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Family Office held 274 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Family Office's Q4 2022 filing shows 14 new, 65 increased, 121 reduced and 7 closed positions. Its largest new stake was C.H. Robinson: 24,563 shares worth $2.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q4 2022 buy was C.H. Robinson: 24,563 shares worth $2.25M.
  • Boston Family Office added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.27M increase.
  • Boston Family Office's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $1.27M.
  • Boston Family Office's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2022.
  • Boston Family Office opened 14 new positions and closed 7 in Q4 2022.
  • Boston Family Office's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.