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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
+1.55%
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
-$2.23M
Cap. Flow
-$5.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
2
ASML icon
ASML
ASML
+$3.04M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.68M
5
ADBE icon
Adobe
ADBE
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
CVS icon
CVS Health
CVS
+$3.06M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
ATR icon
AptarGroup
ATR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 14.42%
3 Financials 9.21%
4 Industrials 8.75%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.71M 0.56%
14,416
-1,695
-11% -$911K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$7.69M 0.55%
25,763
-828
-3% -$256K
LECO icon
53
Lincoln Electric
LECO
$15.4B
$7.33M 0.53%
38,858
-465
-1% -$101K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.11M 0.51%
91,960
-15,789
-15% -$1.21M
MCD icon
55
McDonald's
MCD
$195B
$7.05M 0.51%
27,677
-5,593
-17% -$1.48M
MRK icon
56
Merck
MRK
$318B
$6.64M 0.48%
53,624
+2,117
+4% +$273K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.62M 0.48%
62,065
-5,793
-9% -$620K
TEL icon
58
TE Connectivity
TEL
$62.6B
$6.38M 0.46%
42,417
-9,642
-19% -$1.41M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.25M 0.45%
23,345
+567
+2% +$147K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$6.19M 0.45%
50,090
-570
-1% -$57.6K
NVO
61
Novo Nordisk
NVO
$209B
$6.17M 0.44%
43,244
-2,760
-6% -$366K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.9M 0.42%
76,887
-16,630
-18% -$1.27M
PH icon
63
Parker-Hannifin
PH
$135B
$5.79M 0.42%
11,442
-923
-7% -$495K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.35M 0.39%
223,187
-99,287
-31% -$2.36M
ADI icon
65
Analog Devices
ADI
$190B
$5.25M 0.38%
22,988
-952
-4% -$203K
LLY icon
66
Eli Lilly
LLY
$1.06T
$5.04M 0.36%
5,567
-20
-0.4% -$16K
LOW icon
67
Lowe's Companies
LOW
$125B
$5M 0.36%
22,688
-50
-0.2% -$11.4K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.94M 0.36%
97,936
-42,973
-30% -$2.16M
TJX icon
69
TJX Companies
TJX
$178B
$4.94M 0.36%
44,831
+10,608
+31% +$1.07M
CVS icon
70
CVS Health
CVS
$122B
$4.87M 0.35%
82,384
-48,921
-37% -$3.06M
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$4.48M 0.32%
9,347
-23
-0.2% -$10.3K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$4.4M 0.32%
8,039
-2,610
-25% -$1.37M
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.3M 0.31%
74,097
+1,521
+2% +$87.9K
GIS icon
74
General Mills
GIS
$19.7B
$4.26M 0.31%
67,301
– –
HUBB icon
75
Hubbell
HUBB
$27.2B
$4.17M 0.3%
11,403
-477
-4% -$187K
1 2
3
4 5

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Boston Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Family Office held 279 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2024 filing shows 15 new, 49 increased, 121 reduced and 14 closed positions. Its largest new stake was ASML: 3,160 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2024 buy was ASML: 3,160 shares worth $3.23M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.08M increase.
  • Boston Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Boston Family Office fully exited Middleby in Q2 2024, selling an estimated $564K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2024.
  • Boston Family Office opened 15 new positions and closed 14 in Q2 2024.
  • Boston Family Office's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.