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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
+6.78%
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
$1.39B
AUM Growth
+$59.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.11M
2
NEE icon
NextEra Energy
NEE
+$1.43M
3
TJX icon
TJX Companies
TJX
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.1M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.19M
5
DLTR icon
Dollar Tree
DLTR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 15.77%
3 Industrials 9.54%
4 Financials 9.35%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$8.67M 0.62%
22,604
-213
-0.9% -$77.8K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.9B
$8.43M 0.61%
48,088
+510
+1% +$84.7K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.33M 0.6%
107,749
-1,964
-2% -$152K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$8.31M 0.6%
55,060
-1,853
-3% -$265K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$7.67M 0.55%
322,474
-17,510
-5% -$411K
TEL icon
56
TE Connectivity
TEL
$62.6B
$7.56M 0.54%
52,059
-5,257
-9% -$737K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.5M 0.54%
67,858
-416
-0.6% -$44.2K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.41M 0.53%
154,643
-2,656
-2% -$126K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.17M 0.52%
93,517
-8,717
-9% -$669K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.11M 0.51%
140,909
-17,161
-11% -$864K
PH icon
61
Parker-Hannifin
PH
$135B
$6.87M 0.49%
12,365
-1,263
-9% -$642K
MRK icon
62
Merck
MRK
$318B
$6.8M 0.49%
51,507
-58
-0.1% -$7.15K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.92M 0.43%
22,778
+872
+4% +$216K
NVO
64
Novo Nordisk
NVO
$209B
$5.91M 0.43%
46,004
-3,036
-6% -$361K
LOW icon
65
Lowe's Companies
LOW
$125B
$5.79M 0.42%
22,738
-100
-0.4% -$23K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$5.78M 0.42%
12,032
+1,858
+18% +$850K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$5.6M 0.4%
10,649
+127
+1% +$63.5K
HUBB icon
68
Hubbell
HUBB
$27.2B
$4.93M 0.35%
11,880
-272
-2% -$98.4K
ADI icon
69
Analog Devices
ADI
$190B
$4.74M 0.34%
23,940
-244
-1% -$46.9K
GIS icon
70
General Mills
GIS
$19.7B
$4.71M 0.34%
67,301
-4,800
-7% -$313K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$4.58M 0.33%
50,660
+3,780
+8% +$274K
LLY icon
72
Eli Lilly
LLY
$1.06T
$4.35M 0.31%
5,587
-360
-6% -$256K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.21M 0.3%
72,576
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$4.16M 0.3%
9,370
+5
+0.1% +$2.14K
WM icon
75
Waste Management
WM
$91B
$3.77M 0.27%
17,682
-543
-3% -$107K
1 2
3
4 5

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Boston Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Family Office held 270 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q1 2024 filing shows 10 new, 47 increased, 134 reduced and 6 closed positions. Its largest new stake was Palantir: 25,000 shares worth $575K. The largest sale was LKQ Corp, an estimated $4.1M.

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

  • Boston Family Office's largest Q1 2024 buy was Palantir: 25,000 shares worth $575K.
  • Boston Family Office added most to Palo Alto Networks in Q1 2024, an estimated $3.11M increase.
  • Boston Family Office's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.77M.
  • Boston Family Office fully exited LKQ Corp in Q1 2024, selling an estimated $4.1M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2024.
  • Boston Family Office opened 10 new positions and closed 6 in Q1 2024.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q1 2024, filed 13 May 2024.