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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
+6.76%
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
$1.48B
AUM Growth
+$89.1M
Cap. Flow
+$5.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
ZTS icon
Zoetis
ZTS
+$6.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$626K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
2
CVS icon
CVS Health
CVS
+$4.25M
3
AAPL icon
Apple
AAPL
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$912K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 14.79%
3 Financials 9.55%
4 Industrials 8.84%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$8.82M 0.6%
21,756
-735
-3% -$268K
DIS icon
52
Walt Disney
DIS
$181B
$8.26M 0.56%
85,830
-2,024
-2% -$186K
MCD icon
53
McDonald's
MCD
$195B
$8.24M 0.56%
27,064
-613
-2% -$169K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.08M 0.55%
14,180
-236
-2% -$130K
LECO icon
55
Lincoln Electric
LECO
$15.4B
$7.46M 0.51%
38,858
– –
PH icon
56
Parker-Hannifin
PH
$135B
$7.23M 0.49%
11,442
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.19M 0.49%
61,479
-586
-0.9% -$66.2K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.16M 0.49%
90,197
-1,763
-2% -$138K
ZTS icon
59
Zoetis
ZTS
$30B
$6.62M 0.45%
+33,893
New +$6.24M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.58M 0.45%
23,224
-121
-0.5% -$33K
LOW icon
61
Lowe's Companies
LOW
$125B
$6.21M 0.42%
22,935
+247
+1% +$59.8K
TEL icon
62
TE Connectivity
TEL
$62.6B
$6.04M 0.41%
40,029
-2,388
-6% -$358K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.01M 0.41%
76,443
-444
-0.6% -$34.6K
MRK icon
64
Merck
MRK
$318B
$5.91M 0.4%
52,039
-1,585
-3% -$188K
TJX icon
65
TJX Companies
TJX
$178B
$5.38M 0.36%
45,729
+898
+2% +$103K
NVO
66
Novo Nordisk
NVO
$209B
$5.3M 0.36%
44,524
+1,280
+3% +$171K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.3M 0.36%
216,737
-6,450
-3% -$156K
ADI icon
68
Analog Devices
ADI
$190B
$5.26M 0.36%
22,861
-127
-0.6% -$28.6K
GIS icon
69
General Mills
GIS
$19.7B
$4.97M 0.34%
67,301
– –
HUBB icon
70
Hubbell
HUBB
$27.2B
$4.88M 0.33%
11,403
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
$4.68M 0.32%
5,282
-285
-5% -$256K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$4.63M 0.31%
8,034
-5
-0.1% -$2.78K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.62M 0.31%
91,117
-6,819
-7% -$345K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$4.56M 0.31%
9,341
-6
-0.1% -$2.84K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.54M 0.31%
76,975
+2,878
+4% +$169K
1 2
3
4 5

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Boston Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Family Office held 283 positions worth $1.48B, up 6.4% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2024 filing shows 18 new, 70 increased, 111 reduced and 7 closed positions. Its largest new stake was Zoetis: 33,893 shares worth $6.62M. The largest sale was Zebra Technologies, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2024 buy was Zoetis: 33,893 shares worth $6.62M.
  • Boston Family Office added most to NVIDIA in Q3 2024, an estimated $9.08M increase.
  • Boston Family Office's biggest Q3 2024 reduction was Zebra Technologies, cutting an estimated $6.24M.
  • Boston Family Office fully exited Dollar Tree in Q3 2024, selling an estimated $912K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.48B portfolio in Q3 2024.
  • Boston Family Office opened 18 new positions and closed 7 in Q3 2024.
  • Boston Family Office's portfolio value rose 6.4% quarter-over-quarter to $1.48B.

Based on Boston Family Office's 13F filing for Q3 2024, filed 13 Nov 2024.