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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
-4.64%
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
$1.22B
AUM Growth
-$84.7M
Cap. Flow
-$10.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
CRM icon
Salesforce
CRM
+$1.72M
4
ETN icon
Eaton
ETN
+$1.37M
5
ATR icon
AptarGroup
ATR
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
ILMN icon
Illumina
ILMN
+$2.79M
3
TEL icon
TE Connectivity
TEL
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
MIDD icon
Middleby
MIDD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 15.66%
3 Industrials 9.13%
4 Financials 9.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$7.48M 0.61%
57,179
+31
+0.1% +$4.01K
XYL icon
52
Xylem
XYL
$28.1B
$7.47M 0.61%
82,094
+964
+1% +$99.4K
SEDG icon
53
SolarEdge
SEDG
$1.95B
$7.38M 0.61%
57,024
+2,910
+5% +$558K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.29M 0.6%
46,934
+1,189
+3% +$193K
JPM icon
55
JPMorgan Chase
JPM
$950B
$7.29M 0.6%
50,273
-13,085
-21% -$1.96M
HD icon
56
Home Depot
HD
$355B
$7.09M 0.58%
23,479
-183
-0.8% -$58.9K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.9B
$7.02M 0.58%
48,977
-3,332
-6% -$500K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$6.98M 0.57%
312,012
+40,639
+15% +$915K
PANW icon
59
Palo Alto Networks
PANW
$297B
$6.67M 0.55%
56,940
+5,586
+11% +$661K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.42M 0.53%
68,039
-7,462
-10% -$745K
LOW icon
61
Lowe's Companies
LOW
$125B
$5.58M 0.46%
26,863
-200
-0.7% -$45K
MRK icon
62
Merck
MRK
$318B
$5.47M 0.45%
53,123
+607
+1% +$65.4K
DIS icon
63
Walt Disney
DIS
$181B
$5.41M 0.44%
66,748
+28,968
+77% +$2.47M
PH icon
64
Parker-Hannifin
PH
$135B
$5.31M 0.44%
13,628
-590
-4% -$237K
LKQ icon
65
LKQ Corp
LKQ
$6.29B
$5.16M 0.42%
104,175
-14,627
-12% -$783K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.15M 0.42%
24,263
-1,040
-4% -$230K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$4.71M 0.39%
10,975
-540
-5% -$242K
GIS icon
68
General Mills
GIS
$19.7B
$4.63M 0.38%
72,291
-65
-0.1% -$4.59K
NVO
69
Novo Nordisk
NVO
$209B
$4.46M 0.37%
49,040
– –
ADI icon
70
Analog Devices
ADI
$190B
$4.25M 0.35%
24,286
-1,375
-5% -$254K
HUBB icon
71
Hubbell
HUBB
$27.2B
$3.79M 0.31%
12,102
– –
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.78M 0.31%
65,558
-6,290
-9% -$363K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$3.51M 0.29%
9,808
-1,060
-10% -$393K
CMCSA icon
74
Comcast
CMCSA
$90B
$3.51M 0.29%
79,158
+3,418
+5% +$153K
XOM icon
75
ExxonMobil
XOM
$634B
$3.42M 0.28%
29,062
-289
-1% -$31.7K
1 2
3
4 5

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NSGL
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SGM
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Boston Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Family Office held 265 positions worth $1.22B, down 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2023 filing shows 5 new, 72 increased, 105 reduced and 12 closed positions. Its largest new stake was NextNav: 100,000 shares worth $514K. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q3 2023 buy was NextNav: 100,000 shares worth $514K.
  • Boston Family Office added most to American Tower in Q3 2023, an estimated $2.61M increase.
  • Boston Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $6.62M.
  • Boston Family Office fully exited Dentsply Sirona in Q3 2023, selling an estimated $500K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2023.
  • Boston Family Office opened 5 new positions and closed 12 in Q3 2023.
  • Boston Family Office's portfolio value fell 6.5% quarter-over-quarter to $1.22B.

Based on Boston Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.