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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
-4.64%
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
$1.22B
AUM Growth
-$84.7M
Cap. Flow
-$10.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
CRM icon
Salesforce
CRM
+$1.72M
4
ETN icon
Eaton
ETN
+$1.37M
5
ATR icon
AptarGroup
ATR
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
ILMN icon
Illumina
ILMN
+$2.79M
3
TEL icon
TE Connectivity
TEL
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
MIDD icon
Middleby
MIDD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 15.66%
3 Industrials 9.13%
4 Financials 9.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.42T
$2.12M 0.17%
48,740
-750
-2% -$33.6K
IBTE
102
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.12M 0.17%
88,849
+3,540
+4% +$84.2K
CHRW icon
103
C.H. Robinson
CHRW
$17.5B
$2.12M 0.17%
24,563
– –
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.11M 0.17%
10,805
+298
+3% +$60.7K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.1M 0.17%
30,339
-4,000
-12% -$292K
AXP icon
106
American Express
AXP
$230B
$2.05M 0.17%
13,712
-50
-0.4% -$8.18K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.04M 0.17%
39,430
+792
+2% +$42.9K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$163B
$2.04M 0.17%
38,100
+635
+2% +$35.4K
SNPS icon
109
Synopsys
SNPS
$79.7B
$1.97M 0.16%
4,290
-25
-0.6% -$11.2K
TJX icon
110
TJX Companies
TJX
$178B
$1.94M 0.16%
21,767
– –
NEOG icon
111
Neogen
NEOG
$2.5B
$1.89M 0.16%
102,146
-2,110
-2% -$46K
MDT icon
112
Medtronic
MDT
$112B
$1.88M 0.15%
24,003
+4,203
+21% +$352K
DEO icon
113
Diageo
DEO
$53.6B
$1.87M 0.15%
12,531
-330
-3% -$55.3K
UNH icon
114
UnitedHealth
UNH
$370B
$1.86M 0.15%
3,698
+71
+2% +$34.9K
TGT icon
115
Target
TGT
$68B
$1.82M 0.15%
16,481
-2,010
-11% -$255K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.14%
29,401
+764
+3% +$46.8K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.7M 0.14%
24,789
+2,880
+13% +$204K
AFL icon
118
Aflac
AFL
$62.6B
$1.68M 0.14%
21,947
-57
-0.3% -$4.23K
ILMN icon
119
Illumina
ILMN
$28.4B
$1.68M 0.14%
12,589
-16,951
-57% -$2.79M
INTC icon
120
Intel
INTC
$513B
$1.61M 0.13%
45,308
-178
-0.4% -$6.2K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.13%
3
– –
CSCO icon
122
Cisco
CSCO
$479B
$1.52M 0.12%
28,324
-1,265
-4% -$68.3K
TYL icon
123
Tyler Technologies
TYL
$12.8B
$1.41M 0.12%
3,661
+930
+34% +$365K
HOLX
124
DELISTED
Hologic
HOLX
$1.38M 0.11%
19,847
-1
-0% -$76
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.1B
$1.34M 0.11%
17,761
+2,166
+14% +$179K
3 4
5
6 7

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NSGL
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SGM
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CPA
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Boston Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Family Office held 265 positions worth $1.22B, down 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2023 filing shows 5 new, 72 increased, 105 reduced and 12 closed positions. Its largest new stake was NextNav: 100,000 shares worth $514K. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q3 2023 buy was NextNav: 100,000 shares worth $514K.
  • Boston Family Office added most to American Tower in Q3 2023, an estimated $2.61M increase.
  • Boston Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $6.62M.
  • Boston Family Office fully exited Dentsply Sirona in Q3 2023, selling an estimated $500K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2023.
  • Boston Family Office opened 5 new positions and closed 12 in Q3 2023.
  • Boston Family Office's portfolio value fell 6.5% quarter-over-quarter to $1.22B.

Based on Boston Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.