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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
-4.64%
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
$1.22B
AUM Growth
-$84.7M
Cap. Flow
-$10.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
CRM icon
Salesforce
CRM
+$1.72M
4
ETN icon
Eaton
ETN
+$1.37M
5
ATR icon
AptarGroup
ATR
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
ILMN icon
Illumina
ILMN
+$2.79M
3
TEL icon
TE Connectivity
TEL
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
MIDD icon
Middleby
MIDD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 15.66%
3 Industrials 9.13%
4 Financials 9.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
$919K 0.08%
5,894
+190
+3% +$32.8K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$886K 0.07%
15,508
– –
APH icon
153
Amphenol
APH
$209B
$885K 0.07%
21,074
+326
+2% +$14K
EMR icon
154
Emerson Electric
EMR
$88.3B
$881K 0.07%
9,125
-100
-1% -$9.52K
GNRC icon
155
Generac Holdings
GNRC
$12.5B
$869K 0.07%
7,971
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.8B
$866K 0.07%
5,632
– –
INTU icon
157
Intuit
INTU
$89B
$863K 0.07%
1,689
– –
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$10.8B
$801K 0.07%
12,576
-2,112
-14% -$139K
IBTF
159
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$798K 0.07%
34,559
+4,968
+17% +$115K
SBUX icon
160
Starbucks
SBUX
$120B
$775K 0.06%
8,491
-15
-0.2% -$1.47K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$730K 0.06%
10,102
+1,148
+13% +$84.9K
IR icon
162
Ingersoll Rand
IR
$33.7B
$724K 0.06%
11,356
– –
BND icon
163
Vanguard Total Bond Market
BND
$161B
$723K 0.06%
10,360
+1,184
+13% +$84.5K
WOLF icon
164
Wolfspeed
WOLF
$1.71B
$691K 0.06%
18,129
– –
MO icon
165
Altria Group
MO
$114B
$687K 0.06%
16,334
– –
MCHP icon
166
Microchip Technology
MCHP
$46B
$683K 0.06%
8,750
– –
MA icon
167
Mastercard
MA
$493B
$653K 0.05%
1,650
-50
-3% -$20.1K
LNG icon
168
Cheniere Energy
LNG
$52.9B
$651K 0.05%
3,925
– –
AMAT icon
169
Applied Materials
AMAT
$428B
$636K 0.05%
4,596
-327
-7% -$46.9K
RTX icon
170
RTX Corp
RTX
$301B
$599K 0.05%
8,323
-255
-3% -$21.8K
BNY
171
Bank of New York Mellon
BNY
$107B
$590K 0.05%
13,830
– –
DNA icon
172
Ginkgo Bioworks
DNA
$521M
$584K 0.05%
8,063
+38
+0.5% +$3.04K
GATX icon
173
GATX Corp
GATX
$6.27B
$558K 0.05%
5,126
+44
+0.9% +$5.31K
CATC
174
DELISTED
CAMBRIDGE BANCORP
CATC
$556K 0.05%
8,919
– –
SHEL icon
175
Shell
SHEL
$245B
$552K 0.05%
8,580
– –
5 6
7
8 9

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AAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Boston Family Office held 265 positions worth $1.22B, down 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2023 filing shows 5 new, 72 increased, 105 reduced and 12 closed positions. Its largest new stake was NextNav: 100,000 shares worth $514K. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q3 2023 buy was NextNav: 100,000 shares worth $514K.
  • Boston Family Office added most to American Tower in Q3 2023, an estimated $2.61M increase.
  • Boston Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $6.62M.
  • Boston Family Office fully exited Dentsply Sirona in Q3 2023, selling an estimated $500K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2023.
  • Boston Family Office opened 5 new positions and closed 12 in Q3 2023.
  • Boston Family Office's portfolio value fell 6.5% quarter-over-quarter to $1.22B.

Based on Boston Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.