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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
-13.56%
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
$1.2B
AUM Growth
-$208M
Cap. Flow
-$2.05M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.61M
5
ATR icon
AptarGroup
ATR
+$1.49M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
TER icon
Teradyne
TER
+$1.74M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 16.54%
3 Financials 8.32%
4 Industrials 7.61%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$2.29M 0.19%
9,400
-120
-1% -$29.4K
CSCO icon
102
Cisco
CSCO
$479B
$2.26M 0.19%
52,984
+727
+1% +$34.8K
HUBB icon
103
Hubbell
HUBB
$27.2B
$2.19M 0.18%
12,234
– –
DEO icon
104
Diageo
DEO
$53.6B
$2.16M 0.18%
12,386
+519
+4% +$98.7K
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$2.15M 0.18%
11,787
-10
-0.1% -$2K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.18%
27,652
-275
-1% -$20.9K
TYL icon
107
Tyler Technologies
TYL
$12.8B
$2.06M 0.17%
6,191
+222
+4% +$81.3K
WELL icon
108
Welltower
WELL
$171B
$2.04M 0.17%
24,796
– –
UNH icon
109
UnitedHealth
UNH
$370B
$1.9M 0.16%
3,698
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.88M 0.16%
37,601
-6,417
-15% -$344K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 0.15%
43,708
-1,000
-2% -$43.2K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.81M 0.15%
10,479
– –
AXP icon
113
American Express
AXP
$230B
$1.79M 0.15%
12,942
+1,079
+9% +$178K
TT icon
114
Trane Technologies
TT
$106B
$1.71M 0.14%
13,152
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.13%
4,634
+399
+9% +$150K
ORCL icon
116
Oracle
ORCL
$423B
$1.52M 0.13%
21,762
– –
WY icon
117
Weyerhaeuser
WY
$18.4B
$1.5M 0.13%
45,181
– –
HOLX
118
DELISTED
Hologic
HOLX
$1.47M 0.12%
21,154
-443
-2% -$32.9K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.46M 0.12%
15,450
+11,000
+247% +$1.12M
AFL icon
120
Aflac
AFL
$62.6B
$1.39M 0.12%
25,141
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$1.38M 0.12%
8,160
-50
-0.6% -$9.22K
PM icon
122
Philip Morris
PM
$295B
$1.36M 0.11%
13,778
-299
-2% -$30.5K
STX icon
123
Seagate
STX
$184B
$1.36M 0.11%
19,000
– –
NVS icon
124
Novartis
NVS
$297B
$1.31M 0.11%
15,485
-350
-2% -$30.7K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M 0.11%
16,693
+7,396
+80% +$580K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Boston Family Office held 292 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2022 filing shows 6 new, 85 increased, 95 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M.
  • Boston Family Office added most to Illumina in Q2 2022, an estimated $2.52M increase.
  • Boston Family Office's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.11M.
  • Boston Family Office fully exited C.H. Robinson in Q2 2022, selling an estimated $899K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2022.
  • Boston Family Office opened 6 new positions and closed 24 in Q2 2022.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q2 2022, filed 11 Aug 2022.