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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
+8.31%
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
$1.25B
AUM Growth
+$44.1M
Cap. Flow
-$35.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.84M
2
EOG icon
EOG Resources
EOG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.62M
4
ETN icon
Eaton
ETN
+$1.33M
5
ATR icon
AptarGroup
ATR
+$1.05M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.3M
2
TEL icon
TE Connectivity
TEL
+$3.84M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.27%
3 Industrials 8.77%
4 Financials 8.49%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$32B
$980K 0.08%
3,975
+120
+3% +$30.5K
STWD icon
152
Starwood Property Trust
STWD
$6.09B
$958K 0.08%
54,169
-1,150
-2% -$22.2K
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$908K 0.07%
15,155
– –
COP icon
154
ConocoPhillips
COP
$141B
$906K 0.07%
9,139
-55
-0.6% -$6.02K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$892K 0.07%
12,069
– –
SBUX icon
156
Starbucks
SBUX
$120B
$886K 0.07%
8,506
-263
-3% -$27.4K
STE icon
157
Steris
STE
$23.1B
$886K 0.07%
4,629
– –
GNRC icon
158
Generac Holdings
GNRC
$12.5B
$850K 0.07%
7,870
-19
-0.2% -$2.2K
RTX icon
159
RTX Corp
RTX
$301B
$848K 0.07%
8,664
-295
-3% -$29.1K
IBTF
160
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$814K 0.07%
34,557
– –
EMR icon
161
Emerson Electric
EMR
$88.3B
$812K 0.07%
9,323
– –
FANG icon
162
Diamondback Energy
FANG
$52.7B
$812K 0.07%
6,000
– –
APH icon
163
Amphenol
APH
$209B
$786K 0.06%
19,216
+4,838
+34% +$191K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.8B
$772K 0.06%
5,085
– –
INTU icon
165
Intuit
INTU
$89B
$754K 0.06%
1,689
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$736K 0.06%
9,590
-1,388
-13% -$105K
MO icon
167
Altria Group
MO
$114B
$728K 0.06%
16,334
+100
+0.6% +$4.6K
MCHP icon
168
Microchip Technology
MCHP
$46B
$716K 0.06%
8,545
-88
-1% -$7.02K
CAT icon
169
Caterpillar
CAT
$387B
$714K 0.06%
3,122
+2,050
+191% +$496K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$670K 0.05%
7,165
-1,943
-21% -$190K
IR icon
171
Ingersoll Rand
IR
$33.7B
$660K 0.05%
11,356
– –
AMAT icon
172
Applied Materials
AMAT
$428B
$634K 0.05%
5,163
-1,580
-23% -$181K
BNY
173
Bank of New York Mellon
BNY
$107B
$628K 0.05%
13,830
– –
MA icon
174
Mastercard
MA
$493B
$628K 0.05%
1,730
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30B
$608K 0.05%
15,398
– –
5 6
7
8 9

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NSGL
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SGM
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CPA
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MCM
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Boston Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Family Office held 275 positions worth $1.25B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2023 filing shows 8 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Duolingo: 2,671 shares worth $380K. The largest sale was First Republic Bank, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q1 2023 buy was Duolingo: 2,671 shares worth $380K.
  • Boston Family Office added most to Costco in Q1 2023, an estimated $1.84M increase.
  • Boston Family Office's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $3.84M.
  • Boston Family Office fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2023.
  • Boston Family Office opened 8 new positions and closed 15 in Q1 2023.
  • Boston Family Office's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Boston Family Office's 13F filing for Q1 2023, filed 10 May 2023.