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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
+8.96%
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
+$78.9M
Cap. Flow
-$6.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
CHRW icon
C.H. Robinson
CHRW
+$2.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
4
SHW icon
Sherwin-Williams
SHW
+$931K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$805K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.85%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$79.7B
$1.5M 0.12%
4,684
+540
+13% +$169K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.49M 0.12%
22,938
+117
+0.5% +$7.59K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.12%
27,940
+5,800
+26% +$295K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.41M 0.12%
3
– –
HON icon
130
Honeywell
HON
$78B
$1.4M 0.12%
6,946
– –
WY icon
131
Weyerhaeuser
WY
$18.4B
$1.4M 0.12%
45,181
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.11%
35,070
+200
+0.6% +$7.63K
NVS icon
133
Novartis
NVS
$297B
$1.35M 0.11%
14,885
-600
-4% -$50.5K
PM icon
134
Philip Morris
PM
$295B
$1.35M 0.11%
13,342
– –
UPS icon
135
United Parcel Service
UPS
$88.9B
$1.33M 0.11%
7,676
+2,368
+45% +$410K
GLW icon
136
Corning
GLW
$143B
$1.28M 0.11%
40,023
-296
-0.7% -$9.6K
MDT icon
137
Medtronic
MDT
$112B
$1.26M 0.1%
16,228
+1,938
+14% +$157K
WOLF icon
138
Wolfspeed
WOLF
$1.71B
$1.25M 0.1%
18,129
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.9B
$1.23M 0.1%
7,041
-1,119
-14% -$199K
K
140
DELISTED
Kellanova
K
$1.2M 0.1%
17,964
-160
-0.9% -$10.9K
ACN icon
141
Accenture
ACN
$108B
$1.17M 0.1%
4,375
– –
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.16M 0.1%
24,840
+12,840
+107% +$615K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.1%
19,728
– –
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$1.14M 0.09%
8,405
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$1.1M 0.09%
13,382
-4
-0% -$332
KMI icon
146
Kinder Morgan
KMI
$68.7B
$1.09M 0.09%
60,284
-1,447
-2% -$26K
COP icon
147
ConocoPhillips
COP
$141B
$1.08M 0.09%
9,194
– –
WMT icon
148
Walmart Inc
WMT
$890B
$1.04M 0.09%
21,942
-150
-0.7% -$7.12K
DGS icon
149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.03M 0.09%
23,505
-145
-0.6% -$6.14K
STWD icon
150
Starwood Property Trust
STWD
$6.09B
$1.01M 0.08%
55,319
+4,252
+8% +$84.7K
4 5
6
7 8

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Boston Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Family Office held 274 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Family Office's Q4 2022 filing shows 14 new, 65 increased, 121 reduced and 7 closed positions. Its largest new stake was C.H. Robinson: 24,563 shares worth $2.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q4 2022 buy was C.H. Robinson: 24,563 shares worth $2.25M.
  • Boston Family Office added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.27M increase.
  • Boston Family Office's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $1.27M.
  • Boston Family Office's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2022.
  • Boston Family Office opened 14 new positions and closed 7 in Q4 2022.
  • Boston Family Office's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.