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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
+1.55%
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
$1.39B
AUM Growth
-$2.23M
Cap. Flow
-$5.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
2
ASML icon
ASML
ASML
+$3.04M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.68M
5
ADBE icon
Adobe
ADBE
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
CVS icon
CVS Health
CVS
+$3.06M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
ATR icon
AptarGroup
ATR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 14.42%
3 Financials 9.21%
4 Industrials 8.75%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$1.43M 0.1%
21,148
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.1B
$1.41M 0.1%
16,852
-953
-5% -$78.7K
NVS icon
128
Novartis
NVS
$297B
$1.38M 0.1%
12,935
– –
IBTJ icon
129
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.35M 0.1%
+63,012
New +$1.34M
IBTL icon
130
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$1.3M 0.09%
+64,893
New +$1.29M
IBTK icon
131
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.29M 0.09%
+67,165
New +$1.28M
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$1.29M 0.09%
6,362
– –
HON icon
133
Honeywell
HON
$78B
$1.29M 0.09%
6,394
-31
-0.5% -$5.9K
MMM icon
134
3M
MMM
$94.3B
$1.28M 0.09%
12,504
-2,271
-15% -$221K
APH icon
135
Amphenol
APH
$209B
$1.26M 0.09%
18,716
-1,302
-7% -$82.2K
INTC icon
136
Intel
INTC
$513B
$1.22M 0.09%
39,476
-3,131
-7% -$103K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$1.21M 0.09%
4,602
– –
FANG icon
138
Diamondback Energy
FANG
$52.7B
$1.2M 0.09%
6,000
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$1.18M 0.09%
17,240
– –
PM icon
140
Philip Morris
PM
$295B
$1.16M 0.08%
11,465
– –
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.12M 0.08%
11,904
-342
-3% -$29.9K
WY icon
142
Weyerhaeuser
WY
$18.4B
$1.11M 0.08%
39,221
-1,340
-3% -$41.4K
AMAT icon
143
Applied Materials
AMAT
$428B
$1.08M 0.08%
4,596
– –
CSCO icon
144
Cisco
CSCO
$479B
$1.07M 0.08%
22,636
– –
STWD icon
145
Starwood Property Trust
STWD
$6.09B
$1.06M 0.08%
55,804
-3,150
-5% -$61.4K
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$1.06M 0.08%
7,643
-140
-2% -$18.7K
COP icon
147
ConocoPhillips
COP
$141B
$1.05M 0.08%
9,185
– –
EMR icon
148
Emerson Electric
EMR
$88.3B
$1.04M 0.08%
9,446
-25
-0.3% -$2.76K
IR icon
149
Ingersoll Rand
IR
$33.7B
$1.03M 0.07%
11,356
– –
ACN icon
150
Accenture
ACN
$108B
$1.03M 0.07%
3,380
-248
-7% -$76K
4 5
6
7 8

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Boston Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Family Office held 279 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2024 filing shows 15 new, 49 increased, 121 reduced and 14 closed positions. Its largest new stake was ASML: 3,160 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2024 buy was ASML: 3,160 shares worth $3.23M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.08M increase.
  • Boston Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Boston Family Office fully exited Middleby in Q2 2024, selling an estimated $564K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2024.
  • Boston Family Office opened 15 new positions and closed 14 in Q2 2024.
  • Boston Family Office's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.