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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
+6.78%
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
$1.39B
AUM Growth
+$59.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.11M
2
NEE icon
NextEra Energy
NEE
+$1.43M
3
TJX icon
TJX Companies
TJX
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.1M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.19M
5
DLTR icon
Dollar Tree
DLTR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 15.77%
3 Industrials 9.54%
4 Financials 9.35%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
126
DELISTED
Hologic
HOLX
$1.51M 0.11%
19,436
-162
-0.8% -$12.1K
WY icon
127
Weyerhaeuser
WY
$18.1B
$1.46M 0.1%
40,561
– –
NEOG icon
128
Neogen
NEOG
$2.47B
$1.45M 0.1%
91,651
-5,930
-6% -$99.3K
IYW icon
129
iShares US Technology ETF
IYW
$25.4B
$1.36M 0.1%
10,100
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.6B
$1.34M 0.1%
6,362
-25
-0.4% -$4.99K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.09%
24,179
-2,354
-9% -$120K
MMM icon
132
3M
MMM
$93.7B
$1.31M 0.09%
14,775
+179
+1% +$14.8K
GLW icon
133
Corning
GLW
$140B
$1.29M 0.09%
39,283
-322
-0.8% -$10.3K
WMT icon
134
Walmart Inc
WMT
$886B
$1.27M 0.09%
21,148
-149
-0.7% -$8.53K
GILD icon
135
Gilead Sciences
GILD
$166B
$1.26M 0.09%
17,240
– –
ACN icon
136
Accenture
ACN
$108B
$1.26M 0.09%
3,628
-425
-10% -$155K
NVS icon
137
Novartis
NVS
$297B
$1.25M 0.09%
12,935
-150
-1% -$15.4K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.25M 0.09%
4,602
– –
HON icon
139
Honeywell
HON
$77.5B
$1.24M 0.09%
6,425
-64
-1% -$12.1K
STWD icon
140
Starwood Property Trust
STWD
$6.09B
$1.2M 0.09%
58,954
+1,842
+3% +$37.3K
FANG icon
141
Diamondback Energy
FANG
$54.7B
$1.19M 0.09%
6,000
– –
COP icon
142
ConocoPhillips
COP
$146B
$1.17M 0.08%
9,185
– –
APH icon
143
Amphenol
APH
$209B
$1.16M 0.08%
20,018
-176
-0.9% -$9.22K
CSCO icon
144
Cisco
CSCO
$486B
$1.13M 0.08%
22,636
-4,553
-17% -$227K
IR icon
145
Ingersoll Rand
IR
$33.8B
$1.08M 0.08%
11,356
– –
EMR icon
146
Emerson Electric
EMR
$88.5B
$1.07M 0.08%
9,471
– –
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.05M 0.08%
12,246
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.9B
$1.05M 0.08%
5,632
– –
PM icon
149
Philip Morris
PM
$293B
$1.05M 0.08%
11,465
-1,777
-13% -$164K
STE icon
150
Steris
STE
$23B
$1.04M 0.07%
4,629
– –
4 5
6
7 8

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Boston Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Family Office held 270 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q1 2024 filing shows 10 new, 47 increased, 134 reduced and 6 closed positions. Its largest new stake was Palantir: 25,000 shares worth $575K. The largest sale was LKQ Corp, an estimated $4.1M.

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

  • Boston Family Office's largest Q1 2024 buy was Palantir: 25,000 shares worth $575K.
  • Boston Family Office added most to Palo Alto Networks in Q1 2024, an estimated $3.11M increase.
  • Boston Family Office's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.77M.
  • Boston Family Office fully exited LKQ Corp in Q1 2024, selling an estimated $4.1M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2024.
  • Boston Family Office opened 10 new positions and closed 6 in Q1 2024.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q1 2024, filed 13 May 2024.