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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
+6.64%
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
$1.3B
AUM Growth
+$56.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.75M
2
ETN icon
Eaton
ETN
+$3.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
4
IQV icon
IQVIA
IQV
+$1.84M
5
NOW icon
ServiceNow
NOW
+$1.28M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.57%
3 Industrials 9.29%
4 Financials 8.81%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.52M 0.58%
75,501
-11,238
-13% -$1.07M
COST icon
52
Costco
COST
$420B
$7.5M 0.57%
13,927
+203
+1% +$103K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.43M 0.57%
45,745
-695
-1% -$109K
HD icon
54
Home Depot
HD
$355B
$7.35M 0.56%
23,662
-360
-1% -$106K
LKQ icon
55
LKQ Corp
LKQ
$6.29B
$6.92M 0.53%
118,802
– –
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.92M 0.53%
145,921
+39,643
+37% +$1.89M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$6.84M 0.52%
57,148
-2,537
-4% -$292K
PANW icon
58
Palo Alto Networks
PANW
$297B
$6.56M 0.5%
51,354
-1,098
-2% -$114K
EOG icon
59
EOG Resources
EOG
$70.7B
$6.39M 0.49%
55,867
+3,987
+8% +$455K
LOW icon
60
Lowe's Companies
LOW
$125B
$6.11M 0.47%
27,063
-942
-3% -$196K
MRK icon
61
Merck
MRK
$318B
$6.06M 0.46%
52,516
-673
-1% -$76.4K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.04M 0.46%
271,373
-35,016
-11% -$773K
ETN icon
63
Eaton
ETN
$174B
$5.85M 0.45%
29,104
+18,437
+173% +$3.24M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.57M 0.43%
25,303
-359
-1% -$74.9K
GIS icon
65
General Mills
GIS
$19.7B
$5.55M 0.43%
72,356
-1,515
-2% -$129K
PH icon
66
Parker-Hannifin
PH
$135B
$5.55M 0.43%
14,218
-100
-0.7% -$33.8K
ILMN icon
67
Illumina
ILMN
$28.4B
$5.39M 0.41%
29,540
+725
+3% +$147K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$5.13M 0.39%
11,515
+2,602
+29% +$1.1M
ADI icon
69
Analog Devices
ADI
$190B
$5M 0.38%
25,661
-473
-2% -$87.6K
DLTR icon
70
Dollar Tree
DLTR
$25.2B
$4.19M 0.32%
29,207
-1,398
-5% -$206K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.15M 0.32%
71,848
-1,789
-2% -$104K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$4.01M 0.31%
10,868
-3,069
-22% -$1.03M
HUBB icon
73
Hubbell
HUBB
$27.2B
$4.01M 0.31%
12,102
– –
NVO
74
Novo Nordisk
NVO
$209B
$3.97M 0.3%
49,040
– –
VZ icon
75
Verizon
VZ
$196B
$3.66M 0.28%
98,280
-4,748
-5% -$176K
1 2
3
4 5

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Boston Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Family Office held 271 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2023 filing shows 11 new, 64 increased, 118 reduced and 11 closed positions. Its largest new stake was Cheniere Energy: 3,925 shares worth $598K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.37M.

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

  • Boston Family Office's largest Q2 2023 buy was Cheniere Energy: 3,925 shares worth $598K.
  • Boston Family Office added most to Chevron in Q2 2023, an estimated $4.75M increase.
  • Boston Family Office's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.37M.
  • Boston Family Office fully exited Paycom in Q2 2023, selling an estimated $478K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2023.
  • Boston Family Office opened 11 new positions and closed 11 in Q2 2023.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Boston Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.