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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
-13.56%
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
$1.2B
AUM Growth
-$208M
Cap. Flow
-$2.05M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.61M
5
ATR icon
AptarGroup
ATR
+$1.49M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
TER icon
Teradyne
TER
+$1.74M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 16.54%
3 Financials 8.32%
4 Industrials 7.61%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$921K 0.08%
18,450
-10,663
-37% -$534K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$897K 0.07%
4,350
-40
-0.9% -$8.92K
IBM icon
153
IBM
IBM
$224B
$895K 0.07%
6,338
+1,760
+38% +$238K
RTX icon
154
RTX Corp
RTX
$301B
$890K 0.07%
9,259
-737
-7% -$70.9K
WMT icon
155
Walmart Inc
WMT
$890B
$885K 0.07%
21,843
+2,184
+11% +$101K
IYW icon
156
iShares US Technology ETF
IYW
$25.5B
$863K 0.07%
10,800
– –
SPLK
157
DELISTED
Splunk Inc
SPLK
$848K 0.07%
9,583
-92
-1% -$10.1K
COP icon
158
ConocoPhillips
COP
$141B
$826K 0.07%
9,194
– –
XRAY icon
159
Dentsply Sirona
XRAY
$2.43B
$800K 0.07%
22,384
– –
CATC
160
DELISTED
CAMBRIDGE BANCORP
CATC
$800K 0.07%
9,679
-1,000
-9% -$82.5K
MO icon
161
Altria Group
MO
$114B
$779K 0.07%
18,646
-500
-3% -$25.9K
EMR icon
162
Emerson Electric
EMR
$88.3B
$772K 0.06%
9,700
-100
-1% -$8.82K
IFF icon
163
International Flavors & Fragrances
IFF
$21.9B
$772K 0.06%
6,480
-3,114
-32% -$389K
INTU icon
164
Intuit
INTU
$89B
$757K 0.06%
1,964
– –
BND icon
165
Vanguard Total Bond Market
BND
$161B
$747K 0.06%
9,922
-40,094
-80% -$3.05M
LHX icon
166
L3Harris
LHX
$53.4B
$732K 0.06%
3,030
– –
PAYC icon
167
Paycom
PAYC
$9.69B
$713K 0.06%
2,545
+695
+38% +$205K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$699K 0.06%
5,085
– –
TJX icon
169
TJX Companies
TJX
$178B
$656K 0.05%
11,738
+5,681
+94% +$344K
SYY icon
170
Sysco
SYY
$40.3B
$652K 0.05%
7,702
-770
-9% -$64.5K
MCHP icon
171
Microchip Technology
MCHP
$46B
$644K 0.05%
11,087
+72
+0.7% +$4.77K
NTRS icon
172
Northern Trust
NTRS
$33.9B
$639K 0.05%
6,622
– –
SSNC icon
173
SS&C Technologies
SSNC
$18.6B
$636K 0.05%
10,946
-742
-6% -$47.7K
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$630K 0.05%
10,301
– –
BSX icon
175
Boston Scientific
BSX
$71.5B
$627K 0.05%
16,819
+1,105
+7% +$45K
5 6
7
8 9

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CPA
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Boston Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Family Office held 292 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2022 filing shows 6 new, 85 increased, 95 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M.
  • Boston Family Office added most to Illumina in Q2 2022, an estimated $2.52M increase.
  • Boston Family Office's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.11M.
  • Boston Family Office fully exited C.H. Robinson in Q2 2022, selling an estimated $899K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2022.
  • Boston Family Office opened 6 new positions and closed 24 in Q2 2022.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q2 2022, filed 11 Aug 2022.