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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
+6.76%
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
$1.48B
AUM Growth
+$89.1M
Cap. Flow
+$5.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
ZTS icon
Zoetis
ZTS
+$6.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$626K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
2
CVS icon
CVS Health
CVS
+$4.25M
3
AAPL icon
Apple
AAPL
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$912K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 14.79%
3 Financials 9.55%
4 Industrials 8.84%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$4.41M 0.3%
11,342
+360
+3% +$125K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.99M 0.27%
41,178
+1,129
+3% +$103K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.9M 0.26%
49,764
-1,312
-3% -$101K
IBTG icon
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.79M 0.26%
164,126
+18,548
+13% +$424K
RPM icon
80
RPM International
RPM
$15B
$3.76M 0.25%
31,060
+40
+0.1% +$4.63K
XOM icon
81
ExxonMobil
XOM
$634B
$3.67M 0.25%
31,280
-576
-2% -$66.5K
VZ icon
82
Verizon
VZ
$196B
$3.66M 0.25%
81,489
-3,417
-4% -$143K
WM icon
83
Waste Management
WM
$91B
$3.66M 0.25%
17,622
-15
-0.1% -$3.13K
CLX icon
84
Clorox
CLX
$12.7B
$3.62M 0.25%
22,228
-877
-4% -$130K
IBTF
85
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.57M 0.24%
152,549
-6,536
-4% -$152K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.37M 0.23%
54,046
+304
+0.6% +$18.3K
KO icon
87
Coca-Cola
KO
$375B
$3.36M 0.23%
46,771
-464
-1% -$31.8K
WELL icon
88
Welltower
WELL
$171B
$3.36M 0.23%
26,217
+416
+2% +$48.5K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$3.14M 0.21%
11,985
-145
-1% -$35.7K
CMCSA icon
90
Comcast
CMCSA
$90B
$3.14M 0.21%
75,073
-7,203
-9% -$284K
AXP icon
91
American Express
AXP
$230B
$3.1M 0.21%
11,430
– –
UNH icon
92
UnitedHealth
UNH
$370B
$3.04M 0.21%
5,191
+178
+4% +$101K
QCOM icon
93
Qualcomm
QCOM
$176B
$2.97M 0.2%
17,475
-670
-4% -$118K
ASML icon
94
ASML
ASML
$669B
$2.83M 0.19%
3,400
+240
+8% +$215K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.81M 0.19%
10,693
+19
+0.2% +$4.82K
CHRW icon
96
C.H. Robinson
CHRW
$17.5B
$2.71M 0.18%
24,563
– –
AMGN icon
97
Amgen
AMGN
$222B
$2.69M 0.18%
8,364
-52
-0.6% -$17K
NSC icon
98
Norfolk Southern
NSC
$75.1B
$2.6M 0.18%
10,480
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.59M 0.18%
49,091
-3,975
-7% -$202K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.5M 0.17%
26,064
+105
+0.4% +$9.69K
2 3
4
5 6

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AAM
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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Family Office held 283 positions worth $1.48B, up 6.4% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2024 filing shows 18 new, 70 increased, 111 reduced and 7 closed positions. Its largest new stake was Zoetis: 33,893 shares worth $6.62M. The largest sale was Zebra Technologies, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2024 buy was Zoetis: 33,893 shares worth $6.62M.
  • Boston Family Office added most to NVIDIA in Q3 2024, an estimated $9.08M increase.
  • Boston Family Office's biggest Q3 2024 reduction was Zebra Technologies, cutting an estimated $6.24M.
  • Boston Family Office fully exited Dollar Tree in Q3 2024, selling an estimated $912K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.48B portfolio in Q3 2024.
  • Boston Family Office opened 18 new positions and closed 7 in Q3 2024.
  • Boston Family Office's portfolio value rose 6.4% quarter-over-quarter to $1.48B.

Based on Boston Family Office's 13F filing for Q3 2024, filed 13 Nov 2024.