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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
-5.55%
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
$1.13B
AUM Growth
-$71.9M
Cap. Flow
+$4.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
SPGI icon
S&P Global
SPGI
+$2.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.27%
3 Financials 8.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$3.17M 0.28%
72,399
-879
-1% -$42.7K
WM icon
77
Waste Management
WM
$91B
$3.15M 0.28%
19,656
+575
+3% +$94.9K
RPM icon
78
RPM International
RPM
$15B
$3.03M 0.27%
36,405
-1,425
-4% -$127K
ADI icon
79
Analog Devices
ADI
$190B
$3.03M 0.27%
21,737
+5,307
+32% +$839K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$2.89M 0.26%
13,783
-50
-0.4% -$12K
NVO
81
Novo Nordisk
NVO
$209B
$2.86M 0.25%
57,376
-8,282
-13% -$444K
INTC icon
82
Intel
INTC
$513B
$2.81M 0.25%
109,024
+148
+0.1% +$5.05K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$2.76M 0.25%
7,706
+618
+9% +$247K
HUBB icon
84
Hubbell
HUBB
$27.2B
$2.73M 0.24%
12,234
– –
KO icon
85
Coca-Cola
KO
$375B
$2.56M 0.23%
45,707
-53
-0.1% -$3.29K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$2.53M 0.22%
11,355
-483
-4% -$120K
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.45M 0.22%
+48,440
New +$2.44M
QCOM icon
88
Qualcomm
QCOM
$176B
$2.44M 0.22%
21,594
-62
-0.3% -$8.52K
XOM icon
89
ExxonMobil
XOM
$634B
$2.42M 0.22%
27,724
-2,798
-9% -$255K
LLY icon
90
Eli Lilly
LLY
$1.06T
$2.34M 0.21%
7,252
-1,999
-22% -$633K
MIDD icon
91
Middleby
MIDD
$6.08B
$2.32M 0.21%
18,125
-192
-1% -$26.9K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.26M 0.2%
36,396
– –
CL icon
93
Colgate-Palmolive
CL
$74.4B
$2.18M 0.19%
31,086
-410
-1% -$32.1K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$2.16M 0.19%
39,454
-1,452
-4% -$90.2K
DEO icon
95
Diageo
DEO
$53.6B
$2.13M 0.19%
12,564
+178
+1% +$31.9K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$2.13M 0.19%
11,787
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.12M 0.19%
58,362
-8,756
-13% -$357K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.1M 0.19%
47,780
-7,420
-13% -$359K
CLX icon
99
Clorox
CLX
$12.7B
$2.07M 0.18%
16,154
-1,127
-7% -$163K
AMGN icon
100
Amgen
AMGN
$222B
$1.99M 0.18%
8,821
-579
-6% -$140K
2 3
4
5 6

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NSGL
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SGM
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CPA
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Boston Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Family Office held 275 positions worth $1.13B, down 6% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q3 2022 filing shows 7 new, 69 increased, 113 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.44M.

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

  • Boston Family Office's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M.
  • Boston Family Office added most to Teradyne in Q3 2022, an estimated $2.85M increase.
  • Boston Family Office's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.44M.
  • Boston Family Office fully exited Okta in Q3 2022, selling an estimated $535K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.13B portfolio in Q3 2022.
  • Boston Family Office opened 7 new positions and closed 15 in Q3 2022.
  • Boston Family Office's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Boston Family Office's 13F filing for Q3 2022, filed 8 Nov 2022.