We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$1.25B
AUM Growth
+$44.1M
Cap. Flow
-$35.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.84M
2
EOG icon
EOG Resources
EOG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.62M
4
ETN icon
Eaton
ETN
+$1.33M
5
ATR icon
AptarGroup
ATR
+$1.05M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.3M
2
TEL icon
TE Connectivity
TEL
+$3.84M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.27%
3 Industrials 8.77%
4 Financials 8.49%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$143B
$1.41M 0.11%
40,023
– –
MMM icon
127
3M
MMM
$94.3B
$1.41M 0.11%
16,019
-419
-3% -$39.5K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.4M 0.11%
3
– –
MDT icon
129
Medtronic
MDT
$112B
$1.38M 0.11%
17,078
+850
+5% +$69.3K
NVS icon
130
Novartis
NVS
$297B
$1.37M 0.11%
14,888
+3
+0% +$262
WY icon
131
Weyerhaeuser
WY
$18.4B
$1.36M 0.11%
45,181
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.33M 0.11%
12,988
-2,462
-16% -$263K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.11%
25,140
-2,800
-10% -$149K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.11%
32,675
-2,395
-7% -$97.6K
PM icon
135
Philip Morris
PM
$295B
$1.32M 0.11%
13,542
+200
+1% +$19.9K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.26M 0.1%
19,728
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.9B
$1.26M 0.1%
7,041
– –
STX icon
138
Seagate
STX
$184B
$1.26M 0.1%
19,000
– –
HON icon
139
Honeywell
HON
$78B
$1.25M 0.1%
6,946
– –
ACN icon
140
Accenture
ACN
$108B
$1.25M 0.1%
4,375
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.1B
$1.2M 0.1%
14,442
+1,060
+8% +$91.1K
WOLF icon
142
Wolfspeed
WOLF
$1.71B
$1.18M 0.09%
18,129
– –
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$1.13M 0.09%
8,405
– –
K
144
DELISTED
Kellanova
K
$1.11M 0.09%
17,652
-312
-2% -$19.7K
WMT icon
145
Walmart Inc
WMT
$890B
$1.08M 0.09%
22,047
+105
+0.5% +$4.98K
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.08M 0.09%
23,500
-5
-0% -$229
KMI icon
147
Kinder Morgan
KMI
$68.7B
$1.05M 0.08%
60,008
-276
-0.5% -$4.91K
IYW icon
148
iShares US Technology ETF
IYW
$25.5B
$1M 0.08%
10,800
– –
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$10.8B
$998K 0.08%
17,664
-7,176
-29% -$374K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$986K 0.08%
4,350
– –
4 5
6
7 8

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Family Office held 275 positions worth $1.25B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2023 filing shows 8 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Duolingo: 2,671 shares worth $380K. The largest sale was First Republic Bank, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q1 2023 buy was Duolingo: 2,671 shares worth $380K.
  • Boston Family Office added most to Costco in Q1 2023, an estimated $1.84M increase.
  • Boston Family Office's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $3.84M.
  • Boston Family Office fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2023.
  • Boston Family Office opened 8 new positions and closed 15 in Q1 2023.
  • Boston Family Office's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Boston Family Office's 13F filing for Q1 2023, filed 10 May 2023.