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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
-5.55%
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
$1.13B
AUM Growth
-$71.9M
Cap. Flow
+$4.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
SPGI icon
S&P Global
SPGI
+$2.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.27%
3 Financials 8.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.4B
$1.29M 0.11%
45,181
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.11%
34,870
-8,838
-20% -$359K
IBTB
128
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1.27M 0.11%
+50,116
New +$1.27M
SNPS icon
129
Synopsys
SNPS
$79.7B
$1.27M 0.11%
4,144
+175
+4% +$59.3K
GILD icon
130
Gilead Sciences
GILD
$165B
$1.23M 0.11%
19,980
-250
-1% -$15.8K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.11%
3
– –
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.22M 0.11%
27,437
-10,164
-27% -$503K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.11%
16,392
-301
-2% -$23.3K
K
134
DELISTED
Kellanova
K
$1.19M 0.11%
18,124
-140
-0.8% -$9.62K
NVS icon
135
Novartis
NVS
$297B
$1.18M 0.1%
15,485
– –
NVDA icon
136
NVIDIA
NVDA
$5.42T
$1.17M 0.1%
96,680
+18,650
+24% +$295K
GLW icon
137
Corning
GLW
$143B
$1.17M 0.1%
40,319
+175
+0.4% +$5.93K
MDT icon
138
Medtronic
MDT
$112B
$1.15M 0.1%
14,290
+1,276
+10% +$115K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.1%
19,728
– –
ACN icon
140
Accenture
ACN
$108B
$1.13M 0.1%
4,375
-100
-2% -$28.9K
PM icon
141
Philip Morris
PM
$295B
$1.11M 0.1%
13,342
-436
-3% -$41.6K
HON icon
142
Honeywell
HON
$78B
$1.09M 0.1%
6,946
-8
-0.1% -$1.39K
D icon
143
Dominion Energy
D
$59.3B
$1.08M 0.1%
15,697
-181
-1% -$14.6K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.1B
$1.07M 0.1%
13,386
-321
-2% -$30K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.09%
22,140
+1,060
+5% +$55.4K
KMI icon
146
Kinder Morgan
KMI
$68.7B
$1.03M 0.09%
61,731
-484
-0.8% -$8.6K
STX icon
147
Seagate
STX
$184B
$1.01M 0.09%
19,000
– –
WMT icon
148
Walmart Inc
WMT
$890B
$956K 0.09%
22,092
+249
+1% +$10.9K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$946K 0.08%
8,405
– –
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$942K 0.08%
23,650
+444
+2% +$19.6K
4 5
6
7 8

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Boston Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Family Office held 275 positions worth $1.13B, down 6% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q3 2022 filing shows 7 new, 69 increased, 113 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.44M.

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

  • Boston Family Office's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M.
  • Boston Family Office added most to Teradyne in Q3 2022, an estimated $2.85M increase.
  • Boston Family Office's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.44M.
  • Boston Family Office fully exited Okta in Q3 2022, selling an estimated $535K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.13B portfolio in Q3 2022.
  • Boston Family Office opened 7 new positions and closed 15 in Q3 2022.
  • Boston Family Office's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Boston Family Office's 13F filing for Q3 2022, filed 8 Nov 2022.