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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
+11.55%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
-$18.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
3
DIS icon
Walt Disney
DIS
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.48M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.42M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 15.21%
3 Industrials 9.5%
4 Financials 9.13%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$1.44M 0.11%
4,881
– –
ACN icon
127
Accenture
ACN
$108B
$1.42M 0.11%
4,053
+189
+5% +$60.9K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.11%
24,440
-200
-0.8% -$10.7K
WY icon
129
Weyerhaeuser
WY
$18.4B
$1.41M 0.11%
40,561
-300
-0.7% -$9.34K
HOLX
130
DELISTED
Hologic
HOLX
$1.4M 0.11%
19,598
-249
-1% -$17.3K
GILD icon
131
Gilead Sciences
GILD
$165B
$1.4M 0.11%
17,240
– –
CSCO icon
132
Cisco
CSCO
$479B
$1.37M 0.1%
27,189
-1,135
-4% -$58K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.1%
26,533
-2,868
-10% -$151K
MMM icon
134
3M
MMM
$94.3B
$1.33M 0.1%
14,596
-843
-5% -$67.6K
NVS icon
135
Novartis
NVS
$297B
$1.32M 0.1%
13,085
– –
HON icon
136
Honeywell
HON
$78B
$1.28M 0.1%
6,489
-20
-0.3% -$3.61K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.9B
$1.28M 0.1%
6,387
+275
+4% +$49.3K
PM icon
138
Philip Morris
PM
$295B
$1.25M 0.09%
13,242
-300
-2% -$27.6K
IYW icon
139
iShares US Technology ETF
IYW
$25.5B
$1.24M 0.09%
10,100
– –
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.22M 0.09%
24,333
-178
-0.7% -$8.33K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.09%
29,470
-626
-2% -$24.8K
GLW icon
142
Corning
GLW
$143B
$1.21M 0.09%
39,605
-186
-0.5% -$5.32K
STWD icon
143
Starwood Property Trust
STWD
$6.09B
$1.2M 0.09%
57,112
+1,016
+2% +$20K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$1.16M 0.09%
4,602
+200
+5% +$45.1K
WMT icon
145
Walmart Inc
WMT
$890B
$1.12M 0.08%
21,297
– –
COP icon
146
ConocoPhillips
COP
$141B
$1.07M 0.08%
9,185
– –
INTU icon
147
Intuit
INTU
$89B
$1.03M 0.08%
1,649
-40
-2% -$22.1K
STE icon
148
Steris
STE
$23.1B
$1.02M 0.08%
4,629
– –
APH icon
149
Amphenol
APH
$209B
$1M 0.08%
20,194
-880
-4% -$38.9K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$990K 0.07%
8,682
-2,798
-24% -$288K
4 5
6
7 8

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NSGL
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SGM
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CPA
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MCM
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Boston Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Family Office held 266 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q4 2023 filing shows 13 new, 58 increased, 119 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M. The largest sale was SolarEdge, an estimated $2.92M.

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

  • Boston Family Office's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M.
  • Boston Family Office added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $1.6M increase.
  • Boston Family Office's biggest Q4 2023 reduction was SolarEdge, cutting an estimated $2.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.54M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.33B portfolio in Q4 2023.
  • Boston Family Office opened 13 new positions and closed 6 in Q4 2023.
  • Boston Family Office's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on Boston Family Office's 13F filing for Q4 2023, filed 12 Feb 2024.