We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$1.48B
AUM Growth
+$89.1M
Cap. Flow
+$5.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
ZTS icon
Zoetis
ZTS
+$6.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$626K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
2
CVS icon
CVS Health
CVS
+$4.25M
3
AAPL icon
Apple
AAPL
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$912K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 14.79%
3 Financials 9.55%
4 Industrials 8.84%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$1.11M 0.08%
9,199
+1,441
+19% +$164K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$1.09M 0.07%
7,643
– –
CSCO icon
153
Cisco
CSCO
$479B
$1.01M 0.07%
19,023
-3,613
-16% -$176K
EMR icon
154
Emerson Electric
EMR
$88.3B
$989K 0.07%
9,046
-400
-4% -$43K
WY icon
155
Weyerhaeuser
WY
$18.4B
$979K 0.07%
28,901
-10,320
-26% -$317K
BNY
156
Bank of New York Mellon
BNY
$107B
$978K 0.07%
13,609
– –
IBM icon
157
IBM
IBM
$224B
$971K 0.07%
4,392
-250
-5% -$49K
COP icon
158
ConocoPhillips
COP
$141B
$962K 0.07%
9,139
-46
-0.5% -$5.05K
GATX icon
159
GATX Corp
GATX
$6.27B
$937K 0.06%
7,078
+767
+12% +$105K
NN icon
160
NextNav
NN
$2.23B
$936K 0.06%
125,000
– –
AMAT icon
161
Applied Materials
AMAT
$428B
$929K 0.06%
4,596
– –
ILMN icon
162
Illumina
ILMN
$28.4B
$891K 0.06%
6,833
-638
-9% -$78.7K
AWK icon
163
American Water Works
AWK
$26.9B
$868K 0.06%
5,935
+403
+7% +$57.1K
INTU icon
164
Intuit
INTU
$89B
$836K 0.06%
1,346
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$811K 0.05%
+9,698
New +$780K
MA icon
166
Mastercard
MA
$493B
$790K 0.05%
1,600
+250
+19% +$116K
K
167
DELISTED
Kellanova
K
$787K 0.05%
9,757
– –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$773K 0.05%
6,252
-767
-11% -$91.2K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$761K 0.05%
17,324
+12,558
+263% +$561K
BSX icon
170
Boston Scientific
BSX
$71.5B
$729K 0.05%
8,694
+250
+3% +$19.7K
LEN icon
171
Lennar Class A
LEN
$21.2B
$720K 0.05%
3,968
+155
+4% +$26K
DEO icon
172
Diageo
DEO
$53.6B
$709K 0.05%
5,050
– –
LNG icon
173
Cheniere Energy
LNG
$52.9B
$706K 0.05%
3,925
– –
MCHP icon
174
Microchip Technology
MCHP
$46B
$695K 0.05%
8,656
-232
-3% -$19.1K
MO icon
175
Altria Group
MO
$114B
$682K 0.05%
13,366
-450
-3% -$22.7K
5 6
7
8 9

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Family Office held 283 positions worth $1.48B, up 6.4% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2024 filing shows 18 new, 70 increased, 111 reduced and 7 closed positions. Its largest new stake was Zoetis: 33,893 shares worth $6.62M. The largest sale was Zebra Technologies, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2024 buy was Zoetis: 33,893 shares worth $6.62M.
  • Boston Family Office added most to NVIDIA in Q3 2024, an estimated $9.08M increase.
  • Boston Family Office's biggest Q3 2024 reduction was Zebra Technologies, cutting an estimated $6.24M.
  • Boston Family Office fully exited Dollar Tree in Q3 2024, selling an estimated $912K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.48B portfolio in Q3 2024.
  • Boston Family Office opened 18 new positions and closed 7 in Q3 2024.
  • Boston Family Office's portfolio value rose 6.4% quarter-over-quarter to $1.48B.

Based on Boston Family Office's 13F filing for Q3 2024, filed 13 Nov 2024.