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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
-4.64%
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
$1.22B
AUM Growth
-$84.7M
Cap. Flow
-$10.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
CRM icon
Salesforce
CRM
+$1.72M
4
ETN icon
Eaton
ETN
+$1.37M
5
ATR icon
AptarGroup
ATR
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
ILMN icon
Illumina
ILMN
+$2.79M
3
TEL icon
TE Connectivity
TEL
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
MIDD icon
Middleby
MIDD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 15.66%
3 Industrials 9.13%
4 Financials 9.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$1.33M 0.11%
13,085
– –
CAT icon
127
Caterpillar
CAT
$387B
$1.33M 0.11%
4,881
+1,760
+56% +$477K
GILD icon
128
Gilead Sciences
GILD
$165B
$1.29M 0.11%
17,240
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.11%
24,640
– –
PM icon
130
Philip Morris
PM
$295B
$1.25M 0.1%
13,542
– –
STX icon
131
Seagate
STX
$184B
$1.25M 0.1%
19,000
– –
WY icon
132
Weyerhaeuser
WY
$18.4B
$1.25M 0.1%
40,861
– –
GLW icon
133
Corning
GLW
$143B
$1.21M 0.1%
39,791
-175
-0.4% -$5.72K
MMM icon
134
3M
MMM
$94.3B
$1.21M 0.1%
15,439
+78
+0.5% +$6.7K
ACN icon
135
Accenture
ACN
$108B
$1.19M 0.1%
3,864
-50
-1% -$15.8K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.1%
30,096
-951
-3% -$38.8K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.16M 0.1%
11,480
-1,508
-12% -$161K
WMT icon
138
Walmart Inc
WMT
$890B
$1.14M 0.09%
21,297
-150
-0.7% -$7.98K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.13M 0.09%
24,511
+642
+3% +$30.7K
HON icon
140
Honeywell
HON
$78B
$1.13M 0.09%
6,509
-425
-6% -$77.8K
COP icon
141
ConocoPhillips
COP
$141B
$1.1M 0.09%
9,185
– –
STWD icon
142
Starwood Property Trust
STWD
$6.09B
$1.08M 0.09%
56,096
-1,092
-2% -$22.1K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$1.08M 0.09%
6,112
-914
-13% -$172K
IYW icon
144
iShares US Technology ETF
IYW
$25.5B
$1.06M 0.09%
10,100
– –
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.03M 0.08%
20,457
-6,990
-25% -$353K
STE icon
146
Steris
STE
$23.1B
$1.02M 0.08%
4,629
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
$987K 0.08%
4,402
– –
K
148
DELISTED
Kellanova
K
$973K 0.08%
17,410
– –
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$955K 0.08%
7,905
– –
FANG icon
150
Diamondback Energy
FANG
$52.7B
$929K 0.08%
6,000
– –
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Boston Family Office held 265 positions worth $1.22B, down 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2023 filing shows 5 new, 72 increased, 105 reduced and 12 closed positions. Its largest new stake was NextNav: 100,000 shares worth $514K. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q3 2023 buy was NextNav: 100,000 shares worth $514K.
  • Boston Family Office added most to American Tower in Q3 2023, an estimated $2.61M increase.
  • Boston Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $6.62M.
  • Boston Family Office fully exited Dentsply Sirona in Q3 2023, selling an estimated $500K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2023.
  • Boston Family Office opened 5 new positions and closed 12 in Q3 2023.
  • Boston Family Office's portfolio value fell 6.5% quarter-over-quarter to $1.22B.

Based on Boston Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.