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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
+6.76%
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
$1.48B
AUM Growth
+$89.1M
Cap. Flow
+$5.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
ZTS icon
Zoetis
ZTS
+$6.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$626K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
2
CVS icon
CVS Health
CVS
+$4.25M
3
AAPL icon
Apple
AAPL
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$912K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 14.79%
3 Financials 9.55%
4 Industrials 8.84%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
126
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.57M 0.11%
70,876
+7,864
+12% +$172K
HOLX
127
DELISTED
Hologic
HOLX
$1.55M 0.1%
18,997
-437
-2% -$35K
IYW icon
128
iShares US Technology ETF
IYW
$25.5B
$1.53M 0.1%
10,100
– –
NVS icon
129
Novartis
NVS
$297B
$1.49M 0.1%
12,935
– –
IBTL icon
130
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$1.45M 0.1%
69,665
+4,772
+7% +$98K
IBTK icon
131
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.45M 0.1%
72,192
+5,027
+7% +$99.5K
GILD icon
132
Gilead Sciences
GILD
$165B
$1.45M 0.1%
17,240
– –
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.42M 0.1%
28,003
-3,552
-11% -$180K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
$1.41M 0.1%
6,362
– –
HON icon
135
Honeywell
HON
$78B
$1.39M 0.09%
7,115
+721
+11% +$140K
PLTR icon
136
Palantir
PLTR
$413B
$1.38M 0.09%
37,000
+12,000
+48% +$368K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$1.3M 0.09%
4,567
-35
-0.8% -$9.59K
PM icon
138
Philip Morris
PM
$295B
$1.27M 0.09%
10,493
-972
-8% -$113K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.08%
24,179
– –
FISV
140
Fiserv Inc
FISV
$27.9B
$1.2M 0.08%
6,672
– –
ACN icon
141
Accenture
ACN
$108B
$1.18M 0.08%
3,346
-34
-1% -$11.2K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.08%
2,036
+403
+25% +$207K
FANG icon
143
Diamondback Energy
FANG
$52.7B
$1.15M 0.08%
6,690
+690
+12% +$133K
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.14M 0.08%
11,904
– –
STWD icon
145
Starwood Property Trust
STWD
$6.09B
$1.14M 0.08%
55,804
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.8B
$1.13M 0.08%
5,743
+111
+2% +$21.1K
GLW icon
147
Corning
GLW
$143B
$1.13M 0.08%
24,910
-93
-0.4% -$3.91K
STE icon
148
Steris
STE
$23.1B
$1.12M 0.08%
4,629
– –
APH icon
149
Amphenol
APH
$209B
$1.12M 0.08%
17,140
-1,576
-8% -$102K
IR icon
150
Ingersoll Rand
IR
$33.7B
$1.11M 0.08%
11,356
– –
4 5
6
7 8

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Boston Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Family Office held 283 positions worth $1.48B, up 6.4% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2024 filing shows 18 new, 70 increased, 111 reduced and 7 closed positions. Its largest new stake was Zoetis: 33,893 shares worth $6.62M. The largest sale was Zebra Technologies, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2024 buy was Zoetis: 33,893 shares worth $6.62M.
  • Boston Family Office added most to NVIDIA in Q3 2024, an estimated $9.08M increase.
  • Boston Family Office's biggest Q3 2024 reduction was Zebra Technologies, cutting an estimated $6.24M.
  • Boston Family Office fully exited Dollar Tree in Q3 2024, selling an estimated $912K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.48B portfolio in Q3 2024.
  • Boston Family Office opened 18 new positions and closed 7 in Q3 2024.
  • Boston Family Office's portfolio value rose 6.4% quarter-over-quarter to $1.48B.

Based on Boston Family Office's 13F filing for Q3 2024, filed 13 Nov 2024.