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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
+6.78%
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
$1.39B
AUM Growth
+$59.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.11M
2
NEE icon
NextEra Energy
NEE
+$1.43M
3
TJX icon
TJX Companies
TJX
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.1M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.19M
5
DLTR icon
Dollar Tree
DLTR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 15.77%
3 Industrials 9.54%
4 Financials 9.35%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$15B
$3.69M 0.27%
31,055
-1,675
-5% -$186K
CMCSA icon
77
Comcast
CMCSA
$90B
$3.63M 0.26%
83,676
+5,121
+7% +$221K
VZ icon
78
Verizon
VZ
$196B
$3.6M 0.26%
85,892
-543
-0.6% -$21.9K
CLX icon
79
Clorox
CLX
$12.7B
$3.58M 0.26%
23,414
+407
+2% +$60.8K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.56M 0.26%
39,630
+5,876
+17% +$504K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.52M 0.25%
57,914
+1,149
+2% +$65.1K
TJX icon
82
TJX Companies
TJX
$178B
$3.47M 0.25%
34,223
+11,722
+52% +$1.14M
XOM icon
83
ExxonMobil
XOM
$634B
$3.36M 0.24%
28,932
-625
-2% -$65.4K
TT icon
84
Trane Technologies
TT
$106B
$3.33M 0.24%
11,104
-762
-6% -$207K
FDX icon
85
FedEx
FDX
$75.4B
$3.31M 0.24%
11,442
– –
NSC icon
86
Norfolk Southern
NSC
$75.1B
$3.23M 0.23%
12,680
-50
-0.4% -$12.4K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.17M 0.23%
42,045
+10,132
+32% +$764K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$3.17M 0.23%
11,815
-50
-0.4% -$13K
QCOM icon
89
Qualcomm
QCOM
$176B
$3.15M 0.23%
18,580
-1,300
-7% -$201K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.05M 0.22%
60,785
-833
-1% -$40.2K
KO icon
91
Coca-Cola
KO
$375B
$2.9M 0.21%
47,474
-58
-0.1% -$3.48K
AXP icon
92
American Express
AXP
$230B
$2.64M 0.19%
11,580
-2,022
-15% -$419K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.59M 0.19%
10,791
-14
-0.1% -$3.2K
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.57M 0.19%
107,505
-2,555
-2% -$61.1K
MDT icon
95
Medtronic
MDT
$112B
$2.51M 0.18%
28,832
+313
+1% +$26.7K
TGT icon
96
Target
TGT
$68B
$2.49M 0.18%
14,051
-449
-3% -$68.3K
BDX icon
97
Becton Dickinson
BDX
$48.2B
$2.46M 0.18%
9,938
-281
-3% -$67.3K
AMGN icon
98
Amgen
AMGN
$222B
$2.41M 0.17%
8,468
-47
-0.6% -$13.8K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.4M 0.17%
40,888
-1,025
-2% -$57.9K
WELL icon
100
Welltower
WELL
$171B
$2.39M 0.17%
25,594
-917
-3% -$83K
2 3
4
5 6

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Boston Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Family Office held 270 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q1 2024 filing shows 10 new, 47 increased, 134 reduced and 6 closed positions. Its largest new stake was Palantir: 25,000 shares worth $575K. The largest sale was LKQ Corp, an estimated $4.1M.

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

  • Boston Family Office's largest Q1 2024 buy was Palantir: 25,000 shares worth $575K.
  • Boston Family Office added most to Palo Alto Networks in Q1 2024, an estimated $3.11M increase.
  • Boston Family Office's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.77M.
  • Boston Family Office fully exited LKQ Corp in Q1 2024, selling an estimated $4.1M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2024.
  • Boston Family Office opened 10 new positions and closed 6 in Q1 2024.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q1 2024, filed 13 May 2024.