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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
-4.64%
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
$1.22B
AUM Growth
-$84.7M
Cap. Flow
-$10.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
CRM icon
Salesforce
CRM
+$1.72M
4
ETN icon
Eaton
ETN
+$1.37M
5
ATR icon
AptarGroup
ATR
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
ILMN icon
Illumina
ILMN
+$2.79M
3
TEL icon
TE Connectivity
TEL
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
MIDD icon
Middleby
MIDD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 15.66%
3 Industrials 9.13%
4 Financials 9.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$3.36M 0.28%
6,254
-948
-13% -$488K
RPM icon
77
RPM International
RPM
$15B
$3.16M 0.26%
33,328
-302
-0.9% -$29.4K
FDX icon
78
FedEx
FDX
$75.4B
$3.04M 0.25%
11,467
-326
-3% -$84.8K
VZ icon
79
Verizon
VZ
$196B
$2.99M 0.24%
92,149
-6,131
-6% -$207K
CLX icon
80
Clorox
CLX
$12.7B
$2.93M 0.24%
22,346
+49
+0.2% +$7.45K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.23%
7,281
+821
+13% +$336K
WM icon
82
Waste Management
WM
$91B
$2.78M 0.23%
18,225
-575
-3% -$93K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.77M 0.23%
54,607
-3,004
-5% -$152K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.76M 0.23%
55,425
+5,090
+10% +$267K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$2.71M 0.22%
11,770
-17
-0.1% -$4.15K
KO icon
86
Coca-Cola
KO
$375B
$2.69M 0.22%
48,102
+156
+0.3% +$9.36K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.67M 0.22%
61,113
-1,466
-2% -$67.1K
BDX icon
88
Becton Dickinson
BDX
$48.2B
$2.67M 0.22%
10,309
– –
DLTR icon
89
Dollar Tree
DLTR
$25.2B
$2.64M 0.22%
24,782
-4,425
-15% -$593K
IBTD
90
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.54M 0.21%
102,328
-5,866
-5% -$145K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$2.53M 0.21%
12,865
-18
-0.1% -$3.89K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$2.44M 0.2%
35,164
-130
-0.4% -$9.37K
TT icon
93
Trane Technologies
TT
$106B
$2.41M 0.2%
11,866
-1,208
-9% -$242K
PFE icon
94
Pfizer
PFE
$153B
$2.33M 0.19%
70,182
+450
+0.6% +$15.9K
AMGN icon
95
Amgen
AMGN
$222B
$2.31M 0.19%
8,599
+119
+1% +$29.7K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.3M 0.19%
45,209
+1,873
+4% +$95K
WELL icon
97
Welltower
WELL
$171B
$2.25M 0.18%
27,516
+72
+0.3% +$5.92K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.21M 0.18%
29,088
+4,326
+17% +$344K
QCOM icon
99
Qualcomm
QCOM
$176B
$2.19M 0.18%
19,695
+260
+1% +$30.2K
ORCL icon
100
Oracle
ORCL
$423B
$2.17M 0.18%
20,483
+2,067
+11% +$239K
2 3
4
5 6

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NSGL
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Boston Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Family Office held 265 positions worth $1.22B, down 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2023 filing shows 5 new, 72 increased, 105 reduced and 12 closed positions. Its largest new stake was NextNav: 100,000 shares worth $514K. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q3 2023 buy was NextNav: 100,000 shares worth $514K.
  • Boston Family Office added most to American Tower in Q3 2023, an estimated $2.61M increase.
  • Boston Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $6.62M.
  • Boston Family Office fully exited Dentsply Sirona in Q3 2023, selling an estimated $500K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2023.
  • Boston Family Office opened 5 new positions and closed 12 in Q3 2023.
  • Boston Family Office's portfolio value fell 6.5% quarter-over-quarter to $1.22B.

Based on Boston Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.