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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
+1.55%
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
$1.39B
AUM Growth
-$2.23M
Cap. Flow
-$5.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
2
ASML icon
ASML
ASML
+$3.04M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.68M
5
ADBE icon
Adobe
ADBE
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
CVS icon
CVS Health
CVS
+$3.06M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
ATR icon
AptarGroup
ATR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 14.42%
3 Financials 9.21%
4 Industrials 8.75%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.4M 0.17%
25,959
+550
+2% +$47.4K
SNPS icon
102
Synopsys
SNPS
$79.7B
$2.37M 0.17%
3,990
– –
NSC icon
103
Norfolk Southern
NSC
$75.1B
$2.25M 0.16%
10,480
-2,200
-17% -$510K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$163B
$2.2M 0.16%
36,529
-1,205
-3% -$72.8K
CHRW icon
105
C.H. Robinson
CHRW
$17.5B
$2.16M 0.16%
24,563
– –
MDT icon
106
Medtronic
MDT
$112B
$2.12M 0.15%
26,892
-1,940
-7% -$159K
ORCL icon
107
Oracle
ORCL
$423B
$2.08M 0.15%
14,759
-3,761
-20% -$467K
TGT icon
108
Target
TGT
$68B
$1.99M 0.14%
13,428
-623
-4% -$98K
TYL icon
109
Tyler Technologies
TYL
$12.8B
$1.99M 0.14%
3,954
-29
-0.7% -$13.4K
PFE icon
110
Pfizer
PFE
$153B
$1.95M 0.14%
69,525
+1,154
+2% +$31.8K
AFL icon
111
Aflac
AFL
$62.6B
$1.93M 0.14%
21,597
-225
-1% -$19.3K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$1.92M 0.14%
29,373
+142
+0.5% +$9.74K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.85M 0.13%
22,771
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.13%
3
– –
BDX icon
115
Becton Dickinson
BDX
$48.2B
$1.79M 0.13%
7,654
-2,284
-23% -$538K
STX icon
116
Seagate
STX
$184B
$1.76M 0.13%
17,000
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.68M 0.12%
27,800
+3,360
+14% +$204K
IBTH icon
118
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.61M 0.12%
+72,927
New +$1.6M
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.6M 0.12%
31,555
-840
-3% -$42.5K
CAT icon
120
Caterpillar
CAT
$387B
$1.55M 0.11%
4,652
-229
-5% -$79.4K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$1.54M 0.11%
21,401
-109
-0.5% -$7.81K
IYW icon
122
iShares US Technology ETF
IYW
$25.5B
$1.52M 0.11%
10,100
– –
IBTI icon
123
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.48M 0.11%
+67,765
New +$1.47M
NEOG icon
124
Neogen
NEOG
$2.5B
$1.47M 0.11%
93,897
+2,246
+2% +$31.2K
HOLX
125
DELISTED
Hologic
HOLX
$1.44M 0.1%
19,434
-2
-0% -$150
3 4
5
6 7

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Boston Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Family Office held 279 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2024 filing shows 15 new, 49 increased, 121 reduced and 14 closed positions. Its largest new stake was ASML: 3,160 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2024 buy was ASML: 3,160 shares worth $3.23M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.08M increase.
  • Boston Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Boston Family Office fully exited Middleby in Q2 2024, selling an estimated $564K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2024.
  • Boston Family Office opened 15 new positions and closed 14 in Q2 2024.
  • Boston Family Office's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.