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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
+8.31%
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
$1.25B
AUM Growth
+$44.1M
Cap. Flow
-$35.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.84M
2
EOG icon
EOG Resources
EOG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.62M
4
ETN icon
Eaton
ETN
+$1.33M
5
ATR icon
AptarGroup
ATR
+$1.05M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.3M
2
TEL icon
TE Connectivity
TEL
+$3.84M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.27%
3 Industrials 8.77%
4 Financials 8.49%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$3.17M 0.25%
19,420
-118
-0.6% -$18.1K
RPM icon
77
RPM International
RPM
$15B
$3.13M 0.25%
35,931
-174
-0.5% -$15.2K
CLX icon
78
Clorox
CLX
$12.7B
$3.09M 0.25%
19,519
+3,552
+22% +$533K
TGT icon
79
Target
TGT
$68B
$3.07M 0.25%
18,541
-215
-1% -$35.3K
HUBB icon
80
Hubbell
HUBB
$27.2B
$2.94M 0.24%
12,102
– –
XOM icon
81
ExxonMobil
XOM
$634B
$2.94M 0.24%
26,826
-275
-1% -$30.4K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$2.87M 0.23%
11,787
– –
PFE icon
83
Pfizer
PFE
$153B
$2.86M 0.23%
70,012
-495
-0.7% -$21.4K
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.84M 0.23%
56,138
+11,052
+25% +$558K
KO icon
85
Coca-Cola
KO
$375B
$2.83M 0.23%
45,639
+50
+0.1% +$3.03K
FDX icon
86
FedEx
FDX
$75.4B
$2.78M 0.22%
12,185
+3
+0% +$609
BDX icon
87
Becton Dickinson
BDX
$48.2B
$2.76M 0.22%
11,146
-515
-4% -$126K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$2.73M 0.22%
12,883
-900
-7% -$208K
QCOM icon
89
Qualcomm
QCOM
$176B
$2.67M 0.21%
20,930
-224
-1% -$27.9K
IBTD
90
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.62M 0.21%
105,698
+13,674
+15% +$338K
CMCSA icon
91
Comcast
CMCSA
$90B
$2.6M 0.21%
68,564
+1,675
+3% +$63.3K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.59M 0.21%
57,326
-17
-0% -$757
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.54M 0.2%
36,339
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$2.51M 0.2%
35,930
-2,358
-6% -$156K
LLY icon
95
Eli Lilly
LLY
$1.06T
$2.47M 0.2%
7,202
-18
-0.2% -$6.07K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.46M 0.2%
49,085
-310
-0.6% -$15.8K
CHRW icon
97
C.H. Robinson
CHRW
$17.5B
$2.44M 0.2%
24,563
– –
TT icon
98
Trane Technologies
TT
$106B
$2.4M 0.19%
13,052
-100
-0.8% -$18.2K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.37M 0.19%
47,028
+490
+1% +$24.7K
DEO icon
100
Diageo
DEO
$53.6B
$2.35M 0.19%
12,952
+104
+0.8% +$18.4K
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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MCM
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Boston Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Family Office held 275 positions worth $1.25B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2023 filing shows 8 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Duolingo: 2,671 shares worth $380K. The largest sale was First Republic Bank, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q1 2023 buy was Duolingo: 2,671 shares worth $380K.
  • Boston Family Office added most to Costco in Q1 2023, an estimated $1.84M increase.
  • Boston Family Office's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $3.84M.
  • Boston Family Office fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2023.
  • Boston Family Office opened 8 new positions and closed 15 in Q1 2023.
  • Boston Family Office's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Boston Family Office's 13F filing for Q1 2023, filed 10 May 2023.