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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
+1.55%
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
$1.39B
AUM Growth
-$2.23M
Cap. Flow
-$5.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
2
ASML icon
ASML
ASML
+$3.04M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.68M
5
ADBE icon
Adobe
ADBE
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
CVS icon
CVS Health
CVS
+$3.06M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
ATR icon
AptarGroup
ATR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 14.42%
3 Financials 9.21%
4 Industrials 8.75%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.83M 0.28%
51,076
+9,031
+21% +$671K
WM icon
77
Waste Management
WM
$91B
$3.76M 0.27%
17,637
-45
-0.3% -$9.35K
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.69M 0.27%
159,085
+63,304
+66% +$1.47M
XOM icon
79
ExxonMobil
XOM
$634B
$3.67M 0.26%
31,856
+2,924
+10% +$341K
QCOM icon
80
Qualcomm
QCOM
$176B
$3.61M 0.26%
18,145
-435
-2% -$82.2K
TT icon
81
Trane Technologies
TT
$106B
$3.61M 0.26%
10,982
-122
-1% -$38.8K
VZ icon
82
Verizon
VZ
$196B
$3.5M 0.25%
84,906
-986
-1% -$39.7K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.47M 0.25%
40,049
+419
+1% +$36.4K
RPM icon
84
RPM International
RPM
$15B
$3.34M 0.24%
31,020
-35
-0.1% -$3.88K
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.3M 0.24%
145,578
+68,866
+90% +$1.55M
ASML icon
86
ASML
ASML
$669B
$3.23M 0.23%
+3,160
New +$3.04M
CMCSA icon
87
Comcast
CMCSA
$90B
$3.22M 0.23%
82,276
-1,400
-2% -$54.8K
CLX icon
88
Clorox
CLX
$12.7B
$3.15M 0.23%
23,105
-309
-1% -$42.9K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.15M 0.23%
53,742
-4,172
-7% -$245K
KO icon
90
Coca-Cola
KO
$375B
$3.01M 0.22%
47,235
-239
-0.5% -$14.8K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$2.87M 0.21%
12,130
+315
+3% +$77.8K
WELL icon
92
Welltower
WELL
$171B
$2.69M 0.19%
25,801
+207
+0.8% +$20.3K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.66M 0.19%
10,674
-117
-1% -$28.1K
AXP icon
94
American Express
AXP
$230B
$2.65M 0.19%
11,430
-150
-1% -$34.7K
FDX icon
95
FedEx
FDX
$75.4B
$2.64M 0.19%
8,790
-2,652
-23% -$694K
AMGN icon
96
Amgen
AMGN
$222B
$2.63M 0.19%
8,416
-52
-0.6% -$15.3K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.62M 0.19%
53,066
-7,719
-13% -$384K
UNH icon
98
UnitedHealth
UNH
$370B
$2.55M 0.18%
5,013
+220
+5% +$108K
IBTE
99
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.5M 0.18%
104,040
-3,465
-3% -$82.9K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.42M 0.17%
41,326
+438
+1% +$25.7K
2 3
4
5 6

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Boston Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Family Office held 279 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2024 filing shows 15 new, 49 increased, 121 reduced and 14 closed positions. Its largest new stake was ASML: 3,160 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2024 buy was ASML: 3,160 shares worth $3.23M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.08M increase.
  • Boston Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Boston Family Office fully exited Middleby in Q2 2024, selling an estimated $564K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2024.
  • Boston Family Office opened 15 new positions and closed 14 in Q2 2024.
  • Boston Family Office's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.