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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
+1.55%
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
-$2.23M
Cap. Flow
-$5.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
2
ASML icon
ASML
ASML
+$3.04M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.68M
5
ADBE icon
Adobe
ADBE
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
CVS icon
CVS Health
CVS
+$3.06M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
ATR icon
AptarGroup
ATR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 14.42%
3 Financials 9.21%
4 Industrials 8.75%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.8B
$1.02M 0.07%
5,632
– –
STE icon
152
Steris
STE
$23.1B
$1.02M 0.07%
4,629
– –
NN icon
153
NextNav
NN
$2.23B
$1.01M 0.07%
125,000
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$1M 0.07%
24,179
– –
FISV
155
Fiserv Inc
FISV
$27.9B
$994K 0.07%
6,672
+2,447
+58% +$370K
GLW icon
156
Corning
GLW
$143B
$971K 0.07%
25,003
-14,280
-36% -$499K
DLTR icon
157
Dollar Tree
DLTR
$25.2B
$912K 0.07%
8,542
-6,701
-44% -$791K
INTU icon
158
Intuit
INTU
$89B
$885K 0.06%
1,346
-68
-5% -$42.2K
GATX icon
159
GATX Corp
GATX
$6.27B
$835K 0.06%
6,311
+117
+2% +$15.4K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$823K 0.06%
1,633
-37
-2% -$18K
BNY
161
Bank of New York Mellon
BNY
$107B
$815K 0.06%
13,609
-150
-1% -$8.68K
MCHP icon
162
Microchip Technology
MCHP
$46B
$813K 0.06%
8,888
+450
+5% +$41.2K
IBM icon
163
IBM
IBM
$224B
$803K 0.06%
4,642
+500
+12% +$86.9K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$796K 0.06%
7,019
– –
ILMN icon
165
Illumina
ILMN
$28.4B
$780K 0.06%
7,471
-243
-3% -$27.3K
RTX icon
166
RTX Corp
RTX
$301B
$779K 0.06%
7,758
-125
-2% -$12.9K
AWK icon
167
American Water Works
AWK
$26.9B
$715K 0.05%
5,532
+294
+6% +$37.2K
LNG icon
168
Cheniere Energy
LNG
$52.9B
$686K 0.05%
3,925
– –
IAU icon
169
iShares Gold Trust
IAU
$64.4B
$684K 0.05%
15,565
+6,290
+68% +$278K
SBUX icon
170
Starbucks
SBUX
$120B
$677K 0.05%
8,693
-10
-0.1% -$814
AVY icon
171
Avery Dennison
AVY
$13.4B
$656K 0.05%
3,000
– –
BSX icon
172
Boston Scientific
BSX
$71.5B
$650K 0.05%
8,444
-100
-1% -$7.32K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$637K 0.05%
6,560
– –
DEO icon
174
Diageo
DEO
$53.6B
$637K 0.05%
5,050
-7,857
-61% -$1.08M
PLTR icon
175
Palantir
PLTR
$413B
$633K 0.05%
25,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Boston Family Office held 279 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2024 filing shows 15 new, 49 increased, 121 reduced and 14 closed positions. Its largest new stake was ASML: 3,160 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2024 buy was ASML: 3,160 shares worth $3.23M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.08M increase.
  • Boston Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Boston Family Office fully exited Middleby in Q2 2024, selling an estimated $564K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2024.
  • Boston Family Office opened 15 new positions and closed 14 in Q2 2024.
  • Boston Family Office's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.