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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
+8.31%
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
$1.25B
AUM Growth
+$44.1M
Cap. Flow
-$35.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.84M
2
EOG icon
EOG Resources
EOG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.62M
4
ETN icon
Eaton
ETN
+$1.33M
5
ATR icon
AptarGroup
ATR
+$1.05M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.3M
2
TEL icon
TE Connectivity
TEL
+$3.84M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.27%
3 Industrials 8.77%
4 Financials 8.49%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.15M 0.57%
46,440
+607
+1% +$93K
HD icon
52
Home Depot
HD
$355B
$7.09M 0.57%
24,022
-254
-1% -$77.9K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.92M 0.55%
90,831
-5,363
-6% -$406K
COST icon
54
Costco
COST
$420B
$6.82M 0.55%
13,724
+3,742
+37% +$1.84M
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$6.79M 0.54%
306,389
-3,798
-1% -$86.7K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$6.78M 0.54%
133,543
-6,749
-5% -$342K
LKQ icon
57
LKQ Corp
LKQ
$6.29B
$6.74M 0.54%
118,802
– –
ILMN icon
58
Illumina
ILMN
$28.4B
$6.52M 0.52%
28,815
-247
-0.8% -$50.5K
GIS icon
59
General Mills
GIS
$19.7B
$6.31M 0.51%
73,871
-6,215
-8% -$496K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$6.19M 0.5%
59,685
+120
+0.2% +$11.5K
EOG icon
61
EOG Resources
EOG
$70.7B
$5.95M 0.48%
51,880
+13,954
+37% +$1.69M
MRK icon
62
Merck
MRK
$318B
$5.66M 0.45%
53,189
+101
+0.2% +$10.9K
LOW icon
63
Lowe's Companies
LOW
$125B
$5.6M 0.45%
28,005
-299
-1% -$60.7K
PANW icon
64
Palo Alto Networks
PANW
$297B
$5.24M 0.42%
52,452
-600
-1% -$50.8K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.24M 0.42%
25,662
-58
-0.2% -$11.6K
ADI icon
66
Analog Devices
ADI
$190B
$5.15M 0.41%
26,134
-108
-0.4% -$19.4K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.08M 0.41%
106,278
+5,001
+5% +$235K
PH icon
68
Parker-Hannifin
PH
$135B
$4.81M 0.39%
14,318
-200
-1% -$66.2K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$4.47M 0.36%
13,937
-1,149
-8% -$339K
DLTR icon
70
Dollar Tree
DLTR
$25.2B
$4.39M 0.35%
30,605
-50
-0.2% -$7.25K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.31M 0.35%
73,637
-5,960
-7% -$346K
VZ icon
72
Verizon
VZ
$196B
$4.01M 0.32%
103,028
-8,386
-8% -$331K
NVO
73
Novo Nordisk
NVO
$209B
$3.9M 0.31%
49,040
-8,336
-15% -$591K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$3.66M 0.29%
8,913
+68
+0.8% +$27.3K
DIS icon
75
Walt Disney
DIS
$181B
$3.62M 0.29%
36,192
+355
+1% +$35.8K
1 2
3
4 5

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Boston Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Family Office held 275 positions worth $1.25B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2023 filing shows 8 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Duolingo: 2,671 shares worth $380K. The largest sale was First Republic Bank, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q1 2023 buy was Duolingo: 2,671 shares worth $380K.
  • Boston Family Office added most to Costco in Q1 2023, an estimated $1.84M increase.
  • Boston Family Office's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $3.84M.
  • Boston Family Office fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2023.
  • Boston Family Office opened 8 new positions and closed 15 in Q1 2023.
  • Boston Family Office's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Boston Family Office's 13F filing for Q1 2023, filed 10 May 2023.