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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
-5.55%
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
$1.13B
AUM Growth
-$71.9M
Cap. Flow
+$4.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
SPGI icon
S&P Global
SPGI
+$2.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.27%
3 Financials 8.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$1.97M 0.17%
67,130
-2,465
-4% -$92.2K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.17%
27,441
-211
-0.8% -$15.3K
TYL icon
103
Tyler Technologies
TYL
$12.8B
$1.91M 0.17%
5,502
-689
-11% -$256K
TT icon
104
Trane Technologies
TT
$106B
$1.9M 0.17%
13,152
– –
WOLF icon
105
Wolfspeed
WOLF
$1.71B
$1.87M 0.17%
18,129
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$163B
$1.84M 0.16%
40,266
-5,363
-12% -$274K
UNH icon
107
UnitedHealth
UNH
$370B
$1.81M 0.16%
3,591
-107
-3% -$56.3K
FDX icon
108
FedEx
FDX
$75.4B
$1.79M 0.16%
12,081
-114
-0.9% -$24.1K
WELL icon
109
Welltower
WELL
$171B
$1.77M 0.16%
27,593
+2,797
+11% +$219K
AXP icon
110
American Express
AXP
$230B
$1.75M 0.16%
12,942
– –
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.71M 0.15%
10,479
– –
MMM icon
112
3M
MMM
$94.3B
$1.69M 0.15%
18,250
-3,230
-15% -$354K
IBTD
113
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.69M 0.15%
+68,097
New +$1.69M
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.65M 0.15%
20,834
-19,010
-48% -$1.6M
IBTE
115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.65M 0.15%
+68,905
New +$1.67M
NEOG icon
116
Neogen
NEOG
$2.5B
$1.51M 0.13%
108,086
-15,226
-12% -$307K
CSCO icon
117
Cisco
CSCO
$479B
$1.46M 0.13%
36,604
-16,380
-31% -$727K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.13%
4,396
-238
-5% -$86.9K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.39M 0.12%
15,450
– –
AFL icon
120
Aflac
AFL
$62.6B
$1.39M 0.12%
24,688
-453
-2% -$26.7K
GNRC icon
121
Generac Holdings
GNRC
$12.5B
$1.38M 0.12%
7,761
+6,131
+376% +$1.41M
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.37M 0.12%
22,821
+3,756
+20% +$253K
HOLX
123
DELISTED
Hologic
HOLX
$1.36M 0.12%
21,130
-24
-0.1% -$1.66K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
$1.35M 0.12%
8,160
– –
ORCL icon
125
Oracle
ORCL
$423B
$1.33M 0.12%
21,763
+1
+0% +$73
3 4
5
6 7

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NSGL
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SGM
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Boston Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Family Office held 275 positions worth $1.13B, down 6% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q3 2022 filing shows 7 new, 69 increased, 113 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.44M.

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

  • Boston Family Office's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M.
  • Boston Family Office added most to Teradyne in Q3 2022, an estimated $2.85M increase.
  • Boston Family Office's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.44M.
  • Boston Family Office fully exited Okta in Q3 2022, selling an estimated $535K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.13B portfolio in Q3 2022.
  • Boston Family Office opened 7 new positions and closed 15 in Q3 2022.
  • Boston Family Office's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Boston Family Office's 13F filing for Q3 2022, filed 8 Nov 2022.