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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
+8.96%
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
+$78.9M
Cap. Flow
-$6.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
CHRW icon
C.H. Robinson
CHRW
+$2.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
4
SHW icon
Sherwin-Williams
SHW
+$931K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$805K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.85%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
151
Seagate
STX
$184B
$1M 0.08%
19,000
– –
EL icon
152
Estee Lauder
EL
$32B
$956K 0.08%
3,855
+1,466
+61% +$327K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$933K 0.08%
4,350
– –
RTX icon
154
RTX Corp
RTX
$301B
$904K 0.08%
8,959
-195
-2% -$18.3K
EMR icon
155
Emerson Electric
EMR
$88.3B
$896K 0.07%
9,323
-152
-2% -$13.7K
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$886K 0.07%
15,155
+4,854
+47% +$284K
SBUX icon
157
Starbucks
SBUX
$120B
$870K 0.07%
8,769
-1,004
-10% -$94.8K
BND icon
158
Vanguard Total Bond Market
BND
$161B
$867K 0.07%
12,069
+3,147
+35% +$225K
STE icon
159
Steris
STE
$23.1B
$855K 0.07%
4,629
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$832K 0.07%
9,108
– –
FANG icon
161
Diamondback Energy
FANG
$52.7B
$821K 0.07%
6,000
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$816K 0.07%
10,978
-5,414
-33% -$401K
LHX icon
163
L3Harris
LHX
$53.4B
$807K 0.07%
3,875
– –
IBTF
164
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$804K 0.07%
+34,557
New +$805K
IYW icon
165
iShares US Technology ETF
IYW
$25.5B
$804K 0.07%
10,800
– –
GNRC icon
166
Generac Holdings
GNRC
$12.5B
$794K 0.07%
7,889
+128
+2% +$14.5K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$786K 0.07%
9,470
-11,364
-55% -$920K
D icon
168
Dominion Energy
D
$59.3B
$775K 0.06%
12,634
-3,063
-20% -$192K
BSX icon
169
Boston Scientific
BSX
$71.5B
$769K 0.06%
16,617
– –
CATC
170
DELISTED
CAMBRIDGE BANCORP
CATC
$762K 0.06%
9,179
-250
-3% -$21.4K
MO icon
171
Altria Group
MO
$114B
$742K 0.06%
16,234
-1,536
-9% -$69.6K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.8B
$738K 0.06%
5,085
– –
PNC icon
173
PNC Financial Services
PNC
$101B
$696K 0.06%
4,409
-1,470
-25% -$231K
SIVB
174
DELISTED
SVB Financial Group
SIVB
$689K 0.06%
2,993
+1,152
+63% +$286K
AMAT icon
175
Applied Materials
AMAT
$428B
$657K 0.05%
6,743
– –
5 6
7
8 9

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Boston Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Family Office held 274 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Family Office's Q4 2022 filing shows 14 new, 65 increased, 121 reduced and 7 closed positions. Its largest new stake was C.H. Robinson: 24,563 shares worth $2.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q4 2022 buy was C.H. Robinson: 24,563 shares worth $2.25M.
  • Boston Family Office added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.27M increase.
  • Boston Family Office's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $1.27M.
  • Boston Family Office's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2022.
  • Boston Family Office opened 14 new positions and closed 7 in Q4 2022.
  • Boston Family Office's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.