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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
+6.78%
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
$1.39B
AUM Growth
+$59.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.11M
2
NEE icon
NextEra Energy
NEE
+$1.43M
3
TJX icon
TJX Companies
TJX
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.1M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.19M
5
DLTR icon
Dollar Tree
DLTR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 15.77%
3 Industrials 9.54%
4 Financials 9.35%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$28.4B
$1.03M 0.07%
7,714
+2,800
+57% +$375K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$1.01M 0.07%
7,783
– –
AMAT icon
153
Applied Materials
AMAT
$428B
$948K 0.07%
4,596
– –
K
154
DELISTED
Kellanova
K
$928K 0.07%
16,192
– –
INTU icon
155
Intuit
INTU
$89B
$919K 0.07%
1,414
-235
-14% -$150K
GATX icon
156
GATX Corp
GATX
$6.27B
$830K 0.06%
6,194
+197
+3% +$24.8K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$830K 0.06%
7,019
-1,663
-19% -$187K
NN icon
158
NextNav
NN
$2.23B
$823K 0.06%
125,000
+25,000
+25% +$111K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$811K 0.06%
1,670
-6
-0.4% -$2.68K
SBUX icon
160
Starbucks
SBUX
$120B
$795K 0.06%
8,703
+129
+2% +$12K
BNY
161
Bank of New York Mellon
BNY
$107B
$793K 0.06%
13,759
-71
-0.5% -$3.91K
IBM icon
162
IBM
IBM
$224B
$791K 0.06%
4,142
+1,102
+36% +$201K
RTX icon
163
RTX Corp
RTX
$301B
$769K 0.06%
7,883
-390
-5% -$35.2K
MCHP icon
164
Microchip Technology
MCHP
$46B
$757K 0.05%
8,438
-263
-3% -$22.7K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$678K 0.05%
16,239
-13,231
-45% -$540K
FISV
166
Fiserv Inc
FISV
$27.9B
$675K 0.05%
4,225
– –
AVY icon
167
Avery Dennison
AVY
$13.4B
$670K 0.05%
3,000
– –
LEN icon
168
Lennar Class A
LEN
$21.2B
$667K 0.05%
4,006
– –
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$665K 0.05%
11,358
-750
-6% -$44K
CRSP icon
170
CRISPR Therapeutics
CRSP
$5.17B
$651K 0.05%
9,550
– –
MA icon
171
Mastercard
MA
$493B
$650K 0.05%
1,350
-300
-18% -$137K
AWK icon
172
American Water Works
AWK
$26.9B
$640K 0.05%
5,238
+184
+4% +$22.6K
LNG icon
173
Cheniere Energy
LNG
$52.9B
$633K 0.05%
3,925
– –
CL icon
174
Colgate-Palmolive
CL
$74.4B
$591K 0.04%
6,560
-15
-0.2% -$1.27K
DGS icon
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$589K 0.04%
11,590
-12,743
-52% -$631K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Boston Family Office held 270 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q1 2024 filing shows 10 new, 47 increased, 134 reduced and 6 closed positions. Its largest new stake was Palantir: 25,000 shares worth $575K. The largest sale was LKQ Corp, an estimated $4.1M.

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

  • Boston Family Office's largest Q1 2024 buy was Palantir: 25,000 shares worth $575K.
  • Boston Family Office added most to Palo Alto Networks in Q1 2024, an estimated $3.11M increase.
  • Boston Family Office's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.77M.
  • Boston Family Office fully exited LKQ Corp in Q1 2024, selling an estimated $4.1M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2024.
  • Boston Family Office opened 10 new positions and closed 6 in Q1 2024.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q1 2024, filed 13 May 2024.