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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
-13.56%
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
$1.2B
AUM Growth
-$208M
Cap. Flow
-$2.05M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.61M
5
ATR icon
AptarGroup
ATR
+$1.49M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
TER icon
Teradyne
TER
+$1.74M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 16.54%
3 Financials 8.32%
4 Industrials 7.61%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.1B
$3.14M 0.26%
13,833
– –
ILMN icon
77
Illumina
ILMN
$28.4B
$3M 0.25%
16,747
+9,868
+143% +$2.52M
LLY icon
78
Eli Lilly
LLY
$1.06T
$3M 0.25%
9,251
-150
-2% -$45K
RPM icon
79
RPM International
RPM
$15B
$2.98M 0.25%
37,830
-235
-0.6% -$19.7K
NEOG icon
80
Neogen
NEOG
$2.5B
$2.97M 0.25%
123,312
-9,014
-7% -$242K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.96M 0.25%
39,844
-48,074
-55% -$3.61M
DIS icon
82
Walt Disney
DIS
$181B
$2.94M 0.25%
31,195
+5,045
+19% +$560K
WM icon
83
Waste Management
WM
$91B
$2.92M 0.24%
19,081
-600
-3% -$94K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$2.92M 0.24%
11,838
-5,069
-30% -$1.29M
KO icon
85
Coca-Cola
KO
$375B
$2.88M 0.24%
45,760
-685
-1% -$43.4K
QCOM icon
86
Qualcomm
QCOM
$176B
$2.77M 0.23%
21,656
-162
-0.7% -$22K
FDX icon
87
FedEx
FDX
$75.4B
$2.77M 0.23%
12,195
+720
+6% +$154K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.74M 0.23%
67,118
-3,344
-5% -$149K
CMCSA icon
89
Comcast
CMCSA
$90B
$2.73M 0.23%
69,595
-1,885
-3% -$80.8K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$2.69M 0.22%
7,088
+51
+0.7% +$21K
XOM icon
91
ExxonMobil
XOM
$634B
$2.61M 0.22%
30,522
-3,388
-10% -$306K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$2.54M 0.21%
40,906
+39
+0.1% +$2.46K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$2.52M 0.21%
31,496
-40
-0.1% -$3.13K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 0.21%
55,200
-8,565
-13% -$423K
CLX icon
95
Clorox
CLX
$12.7B
$2.44M 0.2%
17,281
-625
-3% -$89.3K
ADI icon
96
Analog Devices
ADI
$190B
$2.4M 0.2%
16,430
+687
+4% +$108K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$2.35M 0.2%
45,629
-2,947
-6% -$163K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.35M 0.2%
36,396
+15,724
+76% +$1.12M
MMM icon
99
3M
MMM
$94.3B
$2.32M 0.19%
21,480
-5,758
-21% -$696K
MIDD icon
100
Middleby
MIDD
$6.08B
$2.3M 0.19%
18,317
– –
2 3
4
5 6

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NSGL
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SGM
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RG
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CPA
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Boston Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Family Office held 292 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2022 filing shows 6 new, 85 increased, 95 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M.
  • Boston Family Office added most to Illumina in Q2 2022, an estimated $2.52M increase.
  • Boston Family Office's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.11M.
  • Boston Family Office fully exited C.H. Robinson in Q2 2022, selling an estimated $899K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2022.
  • Boston Family Office opened 6 new positions and closed 24 in Q2 2022.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q2 2022, filed 11 Aug 2022.