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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
-5.55%
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
$1.13B
AUM Growth
-$71.9M
Cap. Flow
+$4.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
SPGI icon
S&P Global
SPGI
+$2.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.27%
3 Financials 8.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$940K 0.08%
9,194
– –
STWD icon
152
Starwood Property Trust
STWD
$6.09B
$930K 0.08%
51,067
+1,355
+3% +$30.7K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$898K 0.08%
4,350
– –
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$888K 0.08%
18,450
– –
ALC icon
155
Alcon
ALC
$35B
$878K 0.08%
15,082
-562
-4% -$39K
PNC icon
156
PNC Financial Services
PNC
$101B
$878K 0.08%
5,879
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$858K 0.08%
5,308
– –
TJX icon
158
TJX Companies
TJX
$178B
$828K 0.07%
13,313
+1,575
+13% +$98.9K
SBUX icon
159
Starbucks
SBUX
$120B
$824K 0.07%
9,773
+2,066
+27% +$176K
LHX icon
160
L3Harris
LHX
$53.4B
$806K 0.07%
3,875
+845
+28% +$195K
IYW icon
161
iShares US Technology ETF
IYW
$25.5B
$792K 0.07%
10,800
– –
STE icon
162
Steris
STE
$23.1B
$770K 0.07%
4,629
– –
INTU icon
163
Intuit
INTU
$89B
$760K 0.07%
1,964
– –
CATC
164
DELISTED
CAMBRIDGE BANCORP
CATC
$752K 0.07%
9,429
-250
-3% -$20.6K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$750K 0.07%
9,108
-1,267
-12% -$117K
RTX icon
166
RTX Corp
RTX
$301B
$750K 0.07%
9,154
-105
-1% -$9.5K
FANG icon
167
Diamondback Energy
FANG
$52.7B
$722K 0.06%
+6,000
New +$749K
MO icon
168
Altria Group
MO
$114B
$718K 0.06%
17,770
-876
-5% -$38.2K
EMR icon
169
Emerson Electric
EMR
$88.3B
$694K 0.06%
9,475
-225
-2% -$18.7K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.8B
$654K 0.06%
5,085
– –
IBM icon
171
IBM
IBM
$224B
$652K 0.06%
5,483
-855
-13% -$112K
BSX icon
172
Boston Scientific
BSX
$71.5B
$644K 0.06%
16,617
-202
-1% -$8.1K
BND icon
173
Vanguard Total Bond Market
BND
$161B
$636K 0.06%
8,922
-1,000
-10% -$74.8K
CRSP icon
174
CRISPR Therapeutics
CRSP
$5.17B
$624K 0.06%
9,550
– –
SIVB
175
DELISTED
SVB Financial Group
SIVB
$618K 0.05%
1,841
+775
+73% +$312K
5 6
7
8 9

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Boston Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Family Office held 275 positions worth $1.13B, down 6% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q3 2022 filing shows 7 new, 69 increased, 113 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.44M.

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

  • Boston Family Office's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M.
  • Boston Family Office added most to Teradyne in Q3 2022, an estimated $2.85M increase.
  • Boston Family Office's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.44M.
  • Boston Family Office fully exited Okta in Q3 2022, selling an estimated $535K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.13B portfolio in Q3 2022.
  • Boston Family Office opened 7 new positions and closed 15 in Q3 2022.
  • Boston Family Office's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Boston Family Office's 13F filing for Q3 2022, filed 8 Nov 2022.