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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
+8.31%
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
$1.25B
AUM Growth
+$44.1M
Cap. Flow
-$35.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.84M
2
EOG icon
EOG Resources
EOG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.62M
4
ETN icon
Eaton
ETN
+$1.33M
5
ATR icon
AptarGroup
ATR
+$1.05M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.3M
2
TEL icon
TE Connectivity
TEL
+$3.84M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.27%
3 Industrials 8.77%
4 Financials 8.49%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
101
Middleby
MIDD
$6.08B
$2.28M 0.18%
15,568
-2,094
-12% -$311K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.27M 0.18%
42,453
+4,754
+13% +$252K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.18%
6,018
+636
+12% +$233K
AXP icon
104
American Express
AXP
$230B
$2.15M 0.17%
13,042
+100
+0.8% +$16.6K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.04M 0.16%
10,937
-1,479
-12% -$269K
INTC icon
106
Intel
INTC
$513B
$2.04M 0.16%
62,422
-33,657
-35% -$954K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$163B
$2.04M 0.16%
36,888
-663
-2% -$36.2K
IBTE
108
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.04M 0.16%
84,761
-6,679
-7% -$160K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$2.03M 0.16%
73,210
-29,240
-29% -$633K
AMGN icon
110
Amgen
AMGN
$222B
$2.03M 0.16%
8,402
-140
-2% -$34.4K
WELL icon
111
Welltower
WELL
$171B
$1.99M 0.16%
27,734
-1,069
-4% -$77.5K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.16%
28,637
+1,756
+7% +$124K
NEOG icon
113
Neogen
NEOG
$2.5B
$1.86M 0.15%
100,646
-201
-0.2% -$3.78K
ETN icon
114
Eaton
ETN
$174B
$1.83M 0.15%
10,667
+8,015
+302% +$1.33M
ORCL icon
115
Oracle
ORCL
$423B
$1.79M 0.14%
19,226
-2,823
-13% -$248K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.69M 0.14%
22,938
– –
HOLX
117
DELISTED
Hologic
HOLX
$1.67M 0.13%
20,705
-125
-0.6% -$10.1K
SNPS icon
118
Synopsys
SNPS
$79.7B
$1.67M 0.13%
4,315
-369
-8% -$132K
TJX icon
119
TJX Companies
TJX
$178B
$1.66M 0.13%
21,313
+1,501
+8% +$118K
UNH icon
120
UnitedHealth
UNH
$370B
$1.64M 0.13%
3,461
+199
+6% +$96K
CSCO icon
121
Cisco
CSCO
$479B
$1.55M 0.12%
29,589
-6,425
-18% -$314K
TYL icon
122
Tyler Technologies
TYL
$12.8B
$1.51M 0.12%
4,268
-1,337
-24% -$435K
GILD icon
123
Gilead Sciences
GILD
$165B
$1.46M 0.12%
17,540
-140
-0.8% -$11.6K
UPS icon
124
United Parcel Service
UPS
$88.9B
$1.45M 0.12%
7,496
-180
-2% -$33K
AFL icon
125
Aflac
AFL
$62.6B
$1.42M 0.11%
22,004
– –
3 4
5
6 7

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NSGL
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SGM
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Boston Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Family Office held 275 positions worth $1.25B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2023 filing shows 8 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Duolingo: 2,671 shares worth $380K. The largest sale was First Republic Bank, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q1 2023 buy was Duolingo: 2,671 shares worth $380K.
  • Boston Family Office added most to Costco in Q1 2023, an estimated $1.84M increase.
  • Boston Family Office's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $3.84M.
  • Boston Family Office fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2023.
  • Boston Family Office opened 8 new positions and closed 15 in Q1 2023.
  • Boston Family Office's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Boston Family Office's 13F filing for Q1 2023, filed 10 May 2023.