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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
+6.64%
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
$1.3B
AUM Growth
+$56.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.75M
2
ETN icon
Eaton
ETN
+$3.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
4
IQV icon
IQVIA
IQV
+$1.84M
5
NOW icon
ServiceNow
NOW
+$1.28M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.57%
3 Industrials 9.29%
4 Financials 8.81%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
151
Wolfspeed
WOLF
$1.71B
$1.01M 0.08%
18,129
– –
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$10.7B
$962K 0.07%
14,688
-2,976
-17% -$177K
COP icon
153
ConocoPhillips
COP
$141B
$952K 0.07%
9,185
+46
+0.5% +$4.73K
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$910K 0.07%
15,508
+353
+2% +$21K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.8B
$908K 0.07%
5,632
+547
+11% +$84.2K
APH icon
156
Amphenol
APH
$209B
$882K 0.07%
20,748
+1,532
+8% +$59.5K
SBUX icon
157
Starbucks
SBUX
$120B
$842K 0.06%
8,506
– –
RTX icon
158
RTX Corp
RTX
$301B
$840K 0.06%
8,578
-86
-1% -$8.42K
EMR icon
159
Emerson Electric
EMR
$88.3B
$834K 0.06%
9,225
-98
-1% -$8.25K
EL icon
160
Estee Lauder
EL
$32B
$798K 0.06%
4,067
+92
+2% +$19.5K
FANG icon
161
Diamondback Energy
FANG
$52.7B
$788K 0.06%
6,000
– –
MCHP icon
162
Microchip Technology
MCHP
$46B
$784K 0.06%
8,750
+205
+2% +$16.2K
INTU icon
163
Intuit
INTU
$89B
$774K 0.06%
1,689
– –
CAT icon
164
Caterpillar
CAT
$387B
$768K 0.06%
3,121
-1
-0% -$223
IR icon
165
Ingersoll Rand
IR
$33.7B
$742K 0.06%
11,356
– –
MO icon
166
Altria Group
MO
$114B
$740K 0.06%
16,334
– –
AMAT icon
167
Applied Materials
AMAT
$428B
$712K 0.05%
4,923
-240
-5% -$30K
IBTF
168
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$684K 0.05%
29,591
-4,966
-14% -$116K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$682K 0.05%
7,165
– –
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$674K 0.05%
8,954
-636
-7% -$48.4K
BND icon
171
Vanguard Total Bond Market
BND
$158B
$668K 0.05%
9,176
-2,893
-24% -$212K
MA icon
172
Mastercard
MA
$493B
$668K 0.05%
1,700
-30
-2% -$11.3K
GATX icon
173
GATX Corp
GATX
$6.27B
$654K 0.05%
5,082
+645
+15% +$75.5K
BNY
174
Bank of New York Mellon
BNY
$107B
$616K 0.05%
13,830
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$610K 0.05%
15,398
– –
5 6
7
8 9

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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Family Office held 271 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2023 filing shows 11 new, 64 increased, 118 reduced and 11 closed positions. Its largest new stake was Cheniere Energy: 3,925 shares worth $598K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.37M.

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

  • Boston Family Office's largest Q2 2023 buy was Cheniere Energy: 3,925 shares worth $598K.
  • Boston Family Office added most to Chevron in Q2 2023, an estimated $4.75M increase.
  • Boston Family Office's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.37M.
  • Boston Family Office fully exited Paycom in Q2 2023, selling an estimated $478K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2023.
  • Boston Family Office opened 11 new positions and closed 11 in Q2 2023.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Boston Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.