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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
+8.96%
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
+$78.9M
Cap. Flow
-$6.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
CHRW icon
C.H. Robinson
CHRW
+$2.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
4
SHW icon
Sherwin-Williams
SHW
+$931K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$805K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.85%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$17.5B
$2.25M 0.19%
+24,563
New +$2.34M
AMGN icon
102
Amgen
AMGN
$222B
$2.24M 0.19%
8,542
-279
-3% -$74.8K
CLX icon
103
Clorox
CLX
$12.7B
$2.24M 0.19%
15,967
-187
-1% -$26.5K
TT icon
104
Trane Technologies
TT
$106B
$2.21M 0.18%
13,152
– –
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.18M 0.18%
91,440
+22,535
+33% +$538K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.16M 0.18%
12,416
+1,937
+18% +$340K
FDX icon
107
FedEx
FDX
$75.4B
$2.11M 0.18%
12,182
+101
+0.8% +$16.8K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$163B
$1.94M 0.16%
37,551
-2,715
-7% -$136K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.16%
26,881
-560
-2% -$42.2K
AXP icon
110
American Express
AXP
$230B
$1.91M 0.16%
12,942
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.16%
5,382
+986
+22% +$348K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.89M 0.16%
37,699
+10,262
+37% +$498K
WELL icon
113
Welltower
WELL
$171B
$1.89M 0.16%
28,803
+1,210
+4% +$77.8K
TYL icon
114
Tyler Technologies
TYL
$12.8B
$1.81M 0.15%
5,605
+103
+2% +$33.6K
ORCL icon
115
Oracle
ORCL
$423B
$1.8M 0.15%
22,049
+286
+1% +$21.7K
UNH icon
116
UnitedHealth
UNH
$370B
$1.73M 0.14%
3,262
-329
-9% -$174K
CSCO icon
117
Cisco
CSCO
$479B
$1.72M 0.14%
36,014
-590
-2% -$26.9K
MMM icon
118
3M
MMM
$94.3B
$1.65M 0.14%
16,438
-1,812
-10% -$185K
AFL icon
119
Aflac
AFL
$62.6B
$1.58M 0.13%
22,004
-2,684
-11% -$180K
TJX icon
120
TJX Companies
TJX
$178B
$1.58M 0.13%
19,812
+6,499
+49% +$480K
HOLX
121
DELISTED
Hologic
HOLX
$1.56M 0.13%
20,830
-300
-1% -$21.4K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.56M 0.13%
15,450
– –
NEOG icon
123
Neogen
NEOG
$2.5B
$1.54M 0.13%
100,847
-7,239
-7% -$103K
GILD icon
124
Gilead Sciences
GILD
$165B
$1.52M 0.13%
17,680
-2,300
-12% -$182K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$1.5M 0.12%
102,450
+5,770
+6% +$84.6K
3 4
5
6 7

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Boston Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Family Office held 274 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Family Office's Q4 2022 filing shows 14 new, 65 increased, 121 reduced and 7 closed positions. Its largest new stake was C.H. Robinson: 24,563 shares worth $2.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q4 2022 buy was C.H. Robinson: 24,563 shares worth $2.25M.
  • Boston Family Office added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.27M increase.
  • Boston Family Office's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $1.27M.
  • Boston Family Office's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2022.
  • Boston Family Office opened 14 new positions and closed 7 in Q4 2022.
  • Boston Family Office's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.