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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
+6.64%
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
$1.3B
AUM Growth
+$56.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.75M
2
ETN icon
Eaton
ETN
+$3.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
4
IQV icon
IQVIA
IQV
+$1.84M
5
NOW icon
ServiceNow
NOW
+$1.28M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.57%
3 Industrials 9.29%
4 Financials 8.81%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.39M 0.11%
12,988
– –
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.39M 0.11%
27,447
-106,096
-79% -$5.37M
WY icon
128
Weyerhaeuser
WY
$18.4B
$1.37M 0.11%
40,861
-4,320
-10% -$130K
HON icon
129
Honeywell
HON
$78B
$1.36M 0.1%
6,934
-12
-0.2% -$2.23K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.1%
24,640
-500
-2% -$26.2K
GILD icon
131
Gilead Sciences
GILD
$165B
$1.33M 0.1%
17,240
-300
-2% -$23.9K
PM icon
132
Philip Morris
PM
$295B
$1.32M 0.1%
13,542
– –
NVS icon
133
Novartis
NVS
$297B
$1.32M 0.1%
13,085
-1,803
-12% -$180K
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$1.32M 0.1%
7,026
-15
-0.2% -$2.67K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39B
$1.3M 0.1%
15,595
+1,153
+8% +$94.5K
MMM icon
136
3M
MMM
$94.3B
$1.29M 0.1%
15,361
-658
-4% -$55.9K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.26M 0.1%
31,047
-1,628
-5% -$65.6K
ACN icon
138
Accenture
ACN
$108B
$1.21M 0.09%
3,914
-461
-11% -$134K
GNRC icon
139
Generac Holdings
GNRC
$12.5B
$1.19M 0.09%
7,971
+101
+1% +$11.5K
STX icon
140
Seagate
STX
$184B
$1.18M 0.09%
19,000
– –
TYL icon
141
Tyler Technologies
TYL
$12.8B
$1.14M 0.09%
2,731
-1,537
-36% -$592K
WMT icon
142
Walmart Inc
WMT
$890B
$1.12M 0.09%
21,447
-600
-3% -$30.3K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.11M 0.09%
23,869
+369
+2% +$17.1K
STWD icon
144
Starwood Property Trust
STWD
$6.09B
$1.11M 0.09%
57,188
+3,019
+6% +$53.6K
K
145
DELISTED
Kellanova
K
$1.1M 0.08%
17,410
-242
-1% -$15.4K
IYW icon
146
iShares US Technology ETF
IYW
$25.2B
$1.1M 0.08%
10,100
-700
-6% -$68.8K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$1.09M 0.08%
7,905
-500
-6% -$69.6K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.07M 0.08%
4,402
+52
+1% +$11.9K
STE icon
149
Steris
STE
$23.1B
$1.04M 0.08%
4,629
– –
UPS icon
150
United Parcel Service
UPS
$88.9B
$1.02M 0.08%
5,704
-1,792
-24% -$318K
4 5
6
7 8

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Boston Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Family Office held 271 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2023 filing shows 11 new, 64 increased, 118 reduced and 11 closed positions. Its largest new stake was Cheniere Energy: 3,925 shares worth $598K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.37M.

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

  • Boston Family Office's largest Q2 2023 buy was Cheniere Energy: 3,925 shares worth $598K.
  • Boston Family Office added most to Chevron in Q2 2023, an estimated $4.75M increase.
  • Boston Family Office's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.37M.
  • Boston Family Office fully exited Paycom in Q2 2023, selling an estimated $478K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2023.
  • Boston Family Office opened 11 new positions and closed 11 in Q2 2023.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Boston Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.