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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
+0.24%
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
$1.46B
AUM Growth
-$20.4M
Cap. Flow
-$4.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.12%
Holding
286
New
10
Increased
58
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66M
2
ASML icon
ASML
ASML
+$2.57M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.77M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.71M
3
ROK icon
Rockwell Automation
ROK
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.36M
5
ZTS icon
Zoetis
ZTS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 13.12%
3 Financials 10%
4 Industrials 8.44%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$479B
$1.09M 0.08%
18,438
-585
-3% -$33.4K
NEOG icon
152
Neogen
NEOG
$2.5B
$1.08M 0.07%
88,866
-4,435
-5% -$62K
RTX icon
153
RTX Corp
RTX
$301B
$1.06M 0.07%
9,191
-8
-0.1% -$966
GATX icon
154
GATX Corp
GATX
$6.27B
$1.06M 0.07%
6,860
-218
-3% -$32.5K
BNY
155
Bank of New York Mellon
BNY
$107B
$1.05M 0.07%
13,609
– –
IR icon
156
Ingersoll Rand
IR
$33.7B
$1.03M 0.07%
11,356
– –
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$955K 0.07%
8,677
+4,219
+95% +$465K
STE icon
158
Steris
STE
$23.1B
$952K 0.07%
4,629
– –
IBM icon
159
IBM
IBM
$224B
$944K 0.06%
4,294
-98
-2% -$21.8K
COP icon
160
ConocoPhillips
COP
$141B
$906K 0.06%
9,139
– –
AWK icon
161
American Water Works
AWK
$26.9B
$880K 0.06%
7,066
+1,131
+19% +$153K
INTU icon
162
Intuit
INTU
$89B
$846K 0.06%
1,346
– –
LNG icon
163
Cheniere Energy
LNG
$52.9B
$843K 0.06%
3,925
– –
CRWD icon
164
CrowdStrike
CRWD
$218B
$816K 0.06%
9,540
+428
+5% +$35.6K
WY icon
165
Weyerhaeuser
WY
$18.4B
$814K 0.06%
28,901
– –
KMB icon
166
Kimberly-Clark
KMB
$36.5B
$805K 0.06%
6,143
-1,500
-20% -$205K
K
167
DELISTED
Kellanova
K
$790K 0.05%
9,757
– –
BSX icon
168
Boston Scientific
BSX
$71.5B
$777K 0.05%
8,694
– –
MA icon
169
Mastercard
MA
$493B
$769K 0.05%
1,460
-140
-9% -$72.5K
TSM icon
170
TSMC
TSM
$2.18T
$761K 0.05%
3,855
+456
+13% +$88.3K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$733K 0.05%
9,698
– –
AMAT icon
172
Applied Materials
AMAT
$428B
$731K 0.05%
4,496
-100
-2% -$18.1K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$723K 0.05%
5,789
-463
-7% -$59.1K
KMI icon
174
Kinder Morgan
KMI
$68.7B
$719K 0.05%
26,229
-3,624
-12% -$94.5K
PNC icon
175
PNC Financial Services
PNC
$101B
$675K 0.05%
3,500
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Boston Family Office held 286 positions worth $1.46B, down 1.4% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q4 2024 filing shows 10 new, 58 increased, 118 reduced and 12 closed positions. Its largest new stake was Vanguard Core Bond ETF: 22,156 shares worth $1.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.57M.

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

  • Boston Family Office's largest Q4 2024 buy was Vanguard Core Bond ETF: 22,156 shares worth $1.68M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.66M increase.
  • Boston Family Office's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.57M.
  • Boston Family Office fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.71M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.46B portfolio in Q4 2024.
  • Boston Family Office opened 10 new positions and closed 12 in Q4 2024.
  • Boston Family Office's portfolio value fell 1.4% quarter-over-quarter to $1.46B.

Based on Boston Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.