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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
+6.64%
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
$1.3B
AUM Growth
+$56.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.75M
2
ETN icon
Eaton
ETN
+$3.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
4
IQV icon
IQVIA
IQV
+$1.84M
5
NOW icon
ServiceNow
NOW
+$1.28M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.57%
3 Industrials 9.29%
4 Financials 8.81%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$3.55M 0.27%
22,297
+2,778
+14% +$448K
LLY icon
77
Eli Lilly
LLY
$1.06T
$3.38M 0.26%
7,202
– –
DIS icon
78
Walt Disney
DIS
$181B
$3.37M 0.26%
37,780
+1,588
+4% +$150K
WM icon
79
Waste Management
WM
$91B
$3.26M 0.25%
18,800
-620
-3% -$102K
XOM icon
80
ExxonMobil
XOM
$634B
$3.15M 0.24%
29,351
+2,525
+9% +$276K
CMCSA icon
81
Comcast
CMCSA
$90B
$3.15M 0.24%
75,740
+7,176
+10% +$285K
RPM icon
82
RPM International
RPM
$15B
$3.02M 0.23%
33,630
-2,301
-6% -$189K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$2.95M 0.23%
11,787
– –
FDX icon
84
FedEx
FDX
$75.4B
$2.92M 0.22%
11,793
-392
-3% -$89.7K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$2.92M 0.22%
12,883
– –
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.92M 0.22%
57,611
+1,473
+3% +$74.4K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.89M 0.22%
62,579
+5,253
+9% +$242K
KO icon
88
Coca-Cola
KO
$375B
$2.89M 0.22%
47,946
+2,307
+5% +$144K
BDX icon
89
Becton Dickinson
BDX
$48.2B
$2.72M 0.21%
10,309
-837
-8% -$213K
IBTD
90
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.68M 0.21%
108,194
+2,496
+2% +$61.8K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.63M 0.2%
50,335
+1,250
+3% +$62.1K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$2.63M 0.2%
6,460
+442
+7% +$171K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$2.57M 0.2%
35,294
-636
-2% -$47K
PFE icon
94
Pfizer
PFE
$153B
$2.56M 0.2%
69,732
-280
-0.4% -$10.9K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.51M 0.19%
34,339
-2,000
-6% -$139K
TT icon
96
Trane Technologies
TT
$106B
$2.5M 0.19%
13,074
+22
+0.2% +$3.9K
TGT icon
97
Target
TGT
$68B
$2.44M 0.19%
18,491
-50
-0.3% -$7.42K
AXP icon
98
American Express
AXP
$230B
$2.4M 0.18%
13,762
+720
+6% +$116K
CHRW icon
99
C.H. Robinson
CHRW
$17.5B
$2.32M 0.18%
24,563
– –
QCOM icon
100
Qualcomm
QCOM
$176B
$2.31M 0.18%
19,435
-1,495
-7% -$172K
2 3
4
5 6

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Boston Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Family Office held 271 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2023 filing shows 11 new, 64 increased, 118 reduced and 11 closed positions. Its largest new stake was Cheniere Energy: 3,925 shares worth $598K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.37M.

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

  • Boston Family Office's largest Q2 2023 buy was Cheniere Energy: 3,925 shares worth $598K.
  • Boston Family Office added most to Chevron in Q2 2023, an estimated $4.75M increase.
  • Boston Family Office's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.37M.
  • Boston Family Office fully exited Paycom in Q2 2023, selling an estimated $478K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2023.
  • Boston Family Office opened 11 new positions and closed 11 in Q2 2023.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Boston Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.