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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
-13.56%
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
$1.2B
AUM Growth
-$208M
Cap. Flow
-$2.05M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.61M
5
ATR icon
AptarGroup
ATR
+$1.49M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
TER icon
Teradyne
TER
+$1.74M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 16.54%
3 Financials 8.32%
4 Industrials 7.61%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.3B
$1.27M 0.11%
15,878
-108
-0.7% -$8.92K
GLW icon
127
Corning
GLW
$143B
$1.26M 0.11%
40,144
-637
-2% -$22K
GILD icon
128
Gilead Sciences
GILD
$165B
$1.25M 0.1%
20,230
-200
-1% -$12.4K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$1.25M 0.1%
13,707
– –
ACN icon
130
Accenture
ACN
$108B
$1.24M 0.1%
4,475
-100
-2% -$30K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.1%
3
– –
K
132
DELISTED
Kellanova
K
$1.22M 0.1%
18,264
– –
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.22M 0.1%
19,065
+1,221
+7% +$83.8K
SNPS icon
134
Synopsys
SNPS
$79.7B
$1.21M 0.1%
3,969
+474
+14% +$143K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.19M 0.1%
19,728
– –
NVDA icon
136
NVIDIA
NVDA
$5.42T
$1.18M 0.1%
78,030
+15,700
+25% +$296K
MDT icon
137
Medtronic
MDT
$112B
$1.17M 0.1%
13,014
+1,620
+14% +$164K
WOLF icon
138
Wolfspeed
WOLF
$1.71B
$1.15M 0.1%
18,129
– –
HON icon
139
Honeywell
HON
$78B
$1.14M 0.1%
6,954
– –
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$1.14M 0.09%
8,405
-20
-0.2% -$2.63K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.13M 0.09%
+22,565
New +$1.13M
ALC icon
142
Alcon
ALC
$35B
$1.09M 0.09%
15,644
– –
KMI icon
143
Kinder Morgan
KMI
$68.7B
$1.04M 0.09%
62,215
-538
-0.9% -$10.1K
STWD icon
144
Starwood Property Trust
STWD
$6.09B
$1.04M 0.09%
49,712
+4,834
+11% +$111K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.09%
21,080
+4,700
+29% +$254K
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.04M 0.09%
23,206
-197
-0.8% -$9.77K
UPS icon
147
United Parcel Service
UPS
$88.9B
$969K 0.08%
5,308
-1,300
-20% -$237K
STE icon
148
Steris
STE
$23.1B
$954K 0.08%
4,629
– –
PNC icon
149
PNC Financial Services
PNC
$101B
$928K 0.08%
5,879
+1,294
+28% +$217K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$924K 0.08%
10,375
+7,600
+274% +$729K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q2 2022, Boston Family Office held 292 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2022 filing shows 6 new, 85 increased, 95 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M.
  • Boston Family Office added most to Illumina in Q2 2022, an estimated $2.52M increase.
  • Boston Family Office's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.11M.
  • Boston Family Office fully exited C.H. Robinson in Q2 2022, selling an estimated $899K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2022.
  • Boston Family Office opened 6 new positions and closed 24 in Q2 2022.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q2 2022, filed 11 Aug 2022.