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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
+11.55%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
-$18.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
3
DIS icon
Walt Disney
DIS
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.48M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.42M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 15.21%
3 Industrials 9.5%
4 Financials 9.13%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$3.44M 0.26%
78,555
-603
-0.8% -$25.8K
DLTR icon
77
Dollar Tree
DLTR
$25.2B
$3.32M 0.25%
23,353
-1,429
-6% -$169K
CLX icon
78
Clorox
CLX
$12.7B
$3.28M 0.25%
23,007
+661
+3% +$88.1K
WM icon
79
Waste Management
WM
$91B
$3.26M 0.25%
18,225
– –
VZ icon
80
Verizon
VZ
$196B
$3.26M 0.25%
86,435
-5,714
-6% -$202K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.15M 0.24%
56,765
+1,340
+2% +$68K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$3.11M 0.23%
11,865
+95
+0.8% +$22.8K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$3.01M 0.23%
12,730
-135
-1% -$28.3K
XOM icon
84
ExxonMobil
XOM
$634B
$2.96M 0.22%
29,557
+495
+2% +$52K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.95M 0.22%
61,618
+505
+0.8% +$22.6K
FDX icon
86
FedEx
FDX
$75.4B
$2.89M 0.22%
11,442
-25
-0.2% -$6.35K
TT icon
87
Trane Technologies
TT
$106B
$2.89M 0.22%
11,866
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$2.88M 0.22%
19,880
+185
+0.9% +$22.9K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.87M 0.22%
33,754
+4,666
+16% +$362K
KO icon
90
Coca-Cola
KO
$375B
$2.8M 0.21%
47,532
-570
-1% -$32.4K
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.63M 0.2%
110,060
+21,211
+24% +$505K
AXP icon
92
American Express
AXP
$230B
$2.55M 0.19%
13,602
-110
-0.8% -$17.7K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$2.49M 0.19%
10,219
-90
-0.9% -$22.2K
AMGN icon
94
Amgen
AMGN
$222B
$2.45M 0.18%
8,515
-84
-1% -$22.9K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.44M 0.18%
31,913
+21,811
+216% +$1.6M
WELL icon
96
Welltower
WELL
$171B
$2.39M 0.18%
26,511
-1,005
-4% -$87.2K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.36M 0.18%
10,805
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.35M 0.18%
41,913
+2,483
+6% +$132K
MDT icon
99
Medtronic
MDT
$112B
$2.35M 0.18%
28,519
+4,516
+19% +$344K
SEDG icon
100
SolarEdge
SEDG
$1.95B
$2.33M 0.18%
24,904
-32,120
-56% -$2.92M
2 3
4
5 6

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SGM
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Boston Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Family Office held 266 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q4 2023 filing shows 13 new, 58 increased, 119 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M. The largest sale was SolarEdge, an estimated $2.92M.

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

  • Boston Family Office's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M.
  • Boston Family Office added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $1.6M increase.
  • Boston Family Office's biggest Q4 2023 reduction was SolarEdge, cutting an estimated $2.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.54M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.33B portfolio in Q4 2023.
  • Boston Family Office opened 13 new positions and closed 6 in Q4 2023.
  • Boston Family Office's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on Boston Family Office's 13F filing for Q4 2023, filed 12 Feb 2024.