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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
+6.64%
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
$1.3B
AUM Growth
+$56.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.75M
2
ETN icon
Eaton
ETN
+$3.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
4
IQV icon
IQVIA
IQV
+$1.84M
5
NOW icon
ServiceNow
NOW
+$1.28M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.57%
3 Industrials 9.29%
4 Financials 8.81%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
101
Neogen
NEOG
$2.5B
$2.27M 0.17%
104,256
+3,610
+4% +$65.3K
DEO icon
102
Diageo
DEO
$53.6B
$2.23M 0.17%
12,861
-91
-0.7% -$16.2K
WELL icon
103
Welltower
WELL
$171B
$2.22M 0.17%
27,444
-290
-1% -$22.3K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.2M 0.17%
43,336
-3,692
-8% -$187K
ORCL icon
105
Oracle
ORCL
$423B
$2.19M 0.17%
18,416
-810
-4% -$83.7K
MIDD icon
106
Middleby
MIDD
$6.08B
$2.16M 0.17%
14,616
-952
-6% -$134K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.13M 0.16%
10,507
-430
-4% -$82.4K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.1M 0.16%
38,638
-3,815
-9% -$207K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$160B
$2.1M 0.16%
37,465
+577
+2% +$32.3K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$2.09M 0.16%
49,490
-23,720
-32% -$788K
IBTE
111
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.03M 0.16%
85,309
+548
+0.6% +$13.1K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.98M 0.15%
24,762
+1,824
+8% +$137K
AMGN icon
113
Amgen
AMGN
$222B
$1.88M 0.14%
8,480
+78
+0.9% +$18.1K
SNPS icon
114
Synopsys
SNPS
$79.7B
$1.88M 0.14%
4,315
– –
TJX icon
115
TJX Companies
TJX
$178B
$1.85M 0.14%
21,767
+454
+2% +$35.8K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.14%
28,637
– –
MDT icon
117
Medtronic
MDT
$112B
$1.74M 0.13%
19,800
+2,722
+16% +$234K
UNH icon
118
UnitedHealth
UNH
$370B
$1.74M 0.13%
3,627
+166
+5% +$81.2K
HOLX
119
DELISTED
Hologic
HOLX
$1.61M 0.12%
19,848
-857
-4% -$70K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.55M 0.12%
3
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.54M 0.12%
21,909
+2,181
+11% +$144K
AFL icon
122
Aflac
AFL
$62.6B
$1.54M 0.12%
22,004
– –
CSCO icon
123
Cisco
CSCO
$479B
$1.53M 0.12%
29,589
– –
INTC icon
124
Intel
INTC
$513B
$1.52M 0.12%
45,486
-16,936
-27% -$532K
GLW icon
125
Corning
GLW
$143B
$1.4M 0.11%
39,966
-57
-0.1% -$1.87K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Boston Family Office held 271 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2023 filing shows 11 new, 64 increased, 118 reduced and 11 closed positions. Its largest new stake was Cheniere Energy: 3,925 shares worth $598K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.37M.

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

  • Boston Family Office's largest Q2 2023 buy was Cheniere Energy: 3,925 shares worth $598K.
  • Boston Family Office added most to Chevron in Q2 2023, an estimated $4.75M increase.
  • Boston Family Office's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.37M.
  • Boston Family Office fully exited Paycom in Q2 2023, selling an estimated $478K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2023.
  • Boston Family Office opened 11 new positions and closed 11 in Q2 2023.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Boston Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.