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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
+8.96%
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
+$78.9M
Cap. Flow
-$6.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
CHRW icon
C.H. Robinson
CHRW
+$2.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
4
SHW icon
Sherwin-Williams
SHW
+$931K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$805K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.85%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$15B
$3.52M 0.29%
36,105
-300
-0.8% -$29.1K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$3.4M 0.28%
8,845
+1,139
+15% +$440K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$3.4M 0.28%
13,783
– –
DIS icon
79
Walt Disney
DIS
$181B
$3.11M 0.26%
35,837
+1,008
+3% +$96.4K
WM icon
80
Waste Management
WM
$91B
$3.06M 0.25%
19,538
-118
-0.6% -$19K
XOM icon
81
ExxonMobil
XOM
$634B
$2.99M 0.25%
27,101
-623
-2% -$66.8K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$2.96M 0.25%
11,661
+306
+3% +$72.2K
KO icon
83
Coca-Cola
KO
$375B
$2.9M 0.24%
45,589
-118
-0.3% -$7.12K
HUBB icon
84
Hubbell
HUBB
$27.2B
$2.84M 0.24%
12,102
-132
-1% -$31.7K
TGT icon
85
Target
TGT
$68B
$2.79M 0.23%
18,756
-2,862
-13% -$449K
LLY icon
86
Eli Lilly
LLY
$1.06T
$2.64M 0.22%
7,220
-32
-0.4% -$11.3K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$2.6M 0.22%
11,787
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$2.55M 0.21%
38,288
-1,166
-3% -$73.7K
INTC icon
89
Intel
INTC
$513B
$2.54M 0.21%
96,079
-12,945
-12% -$360K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.45M 0.2%
36,339
-57
-0.2% -$3.84K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$2.45M 0.2%
31,086
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.41M 0.2%
57,343
-1,019
-2% -$41.3K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.39M 0.2%
49,395
+1,615
+3% +$78K
MIDD icon
94
Middleby
MIDD
$6.08B
$2.37M 0.2%
17,662
-463
-3% -$63K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.34M 0.19%
46,538
-22,349
-32% -$1.12M
CMCSA icon
96
Comcast
CMCSA
$90B
$2.34M 0.19%
66,889
-241
-0.4% -$7.97K
QCOM icon
97
Qualcomm
QCOM
$176B
$2.33M 0.19%
21,154
-440
-2% -$51.5K
DEO icon
98
Diageo
DEO
$53.6B
$2.29M 0.19%
12,848
+284
+2% +$49.8K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.27M 0.19%
45,086
-3,354
-7% -$169K
IBTD
100
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.27M 0.19%
92,024
+23,927
+35% +$591K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Boston Family Office held 274 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Family Office's Q4 2022 filing shows 14 new, 65 increased, 121 reduced and 7 closed positions. Its largest new stake was C.H. Robinson: 24,563 shares worth $2.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q4 2022 buy was C.H. Robinson: 24,563 shares worth $2.25M.
  • Boston Family Office added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.27M increase.
  • Boston Family Office's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $1.27M.
  • Boston Family Office's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2022.
  • Boston Family Office opened 14 new positions and closed 7 in Q4 2022.
  • Boston Family Office's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.