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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
+6.76%
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
$1.48B
AUM Growth
+$89.1M
Cap. Flow
+$5.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
ZTS icon
Zoetis
ZTS
+$6.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$626K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
2
CVS icon
CVS Health
CVS
+$4.25M
3
AAPL icon
Apple
AAPL
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$912K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 14.79%
3 Financials 9.55%
4 Industrials 8.84%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$2.47M 0.17%
14,509
-250
-2% -$36.2K
MDT icon
102
Medtronic
MDT
$112B
$2.42M 0.16%
26,892
– –
AFL icon
103
Aflac
AFL
$62.6B
$2.42M 0.16%
21,597
– –
FDX icon
104
FedEx
FDX
$75.4B
$2.32M 0.16%
8,465
-325
-4% -$94.4K
TYL icon
105
Tyler Technologies
TYL
$12.8B
$2.31M 0.16%
3,954
– –
IBTH icon
106
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.28M 0.15%
100,844
+27,917
+38% +$626K
SNPS icon
107
Synopsys
SNPS
$79.7B
$2.21M 0.15%
4,363
+373
+9% +$200K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$2.14M 0.14%
28,990
-383
-1% -$26.9K
TGT icon
109
Target
TGT
$68B
$2.1M 0.14%
13,478
+50
+0.4% +$7.45K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$163B
$2.09M 0.14%
32,291
-4,238
-12% -$262K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.14%
3
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.01M 0.14%
22,771
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2M 0.14%
31,766
-9,560
-23% -$576K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$1.95M 0.13%
25,995
+4,594
+21% +$340K
PFE icon
115
Pfizer
PFE
$153B
$1.92M 0.13%
66,282
-3,243
-5% -$94.6K
STX icon
116
Seagate
STX
$184B
$1.86M 0.13%
17,000
– –
CAT icon
117
Caterpillar
CAT
$387B
$1.76M 0.12%
4,502
-150
-3% -$51.8K
IBTE
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.71M 0.12%
71,139
-32,901
-32% -$788K
IBTI icon
119
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.7M 0.12%
75,559
+7,794
+12% +$174K
MMM icon
120
3M
MMM
$94.3B
$1.7M 0.11%
12,416
-88
-0.7% -$10.8K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.11%
25,620
-2,180
-8% -$137K
WMT icon
122
Walmart Inc
WMT
$890B
$1.68M 0.11%
20,842
-306
-1% -$22.5K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$1.66M 0.11%
17,018
+166
+1% +$15.3K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$1.61M 0.11%
6,664
-990
-13% -$232K
NEOG icon
125
Neogen
NEOG
$2.5B
$1.57M 0.11%
93,301
-596
-0.6% -$9.81K
3 4
5
6 7

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SGM
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Boston Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Family Office held 283 positions worth $1.48B, up 6.4% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2024 filing shows 18 new, 70 increased, 111 reduced and 7 closed positions. Its largest new stake was Zoetis: 33,893 shares worth $6.62M. The largest sale was Zebra Technologies, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2024 buy was Zoetis: 33,893 shares worth $6.62M.
  • Boston Family Office added most to NVIDIA in Q3 2024, an estimated $9.08M increase.
  • Boston Family Office's biggest Q3 2024 reduction was Zebra Technologies, cutting an estimated $6.24M.
  • Boston Family Office fully exited Dollar Tree in Q3 2024, selling an estimated $912K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.48B portfolio in Q3 2024.
  • Boston Family Office opened 18 new positions and closed 7 in Q3 2024.
  • Boston Family Office's portfolio value rose 6.4% quarter-over-quarter to $1.48B.

Based on Boston Family Office's 13F filing for Q3 2024, filed 13 Nov 2024.