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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
-13.56%
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
$1.2B
AUM Growth
-$208M
Cap. Flow
-$2.05M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.61M
5
ATR icon
AptarGroup
ATR
+$1.49M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
TER icon
Teradyne
TER
+$1.74M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 16.54%
3 Financials 8.32%
4 Industrials 7.61%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$620K 0.05%
6,694
-165
-2% -$15.6K
BNY
177
Bank of New York Mellon
BNY
$107B
$619K 0.05%
14,845
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30B
$617K 0.05%
15,398
+7,283
+90% +$306K
PYPL icon
179
PayPal
PYPL
$50.5B
$613K 0.05%
8,777
-110
-1% -$9.54K
STZ icon
180
Constellation Brands
STZ
$23.2B
$613K 0.05%
2,631
– –
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$598K 0.05%
11,839
– –
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$10.8B
$589K 0.05%
12,000
– –
SBUX icon
183
Starbucks
SBUX
$120B
$589K 0.05%
7,707
-89
-1% -$6.83K
AMAT icon
184
Applied Materials
AMAT
$428B
$581K 0.05%
6,388
– –
CRSP icon
185
CRISPR Therapeutics
CRSP
$5.17B
$580K 0.05%
9,550
– –
MA icon
186
Mastercard
MA
$493B
$561K 0.05%
1,779
– –
IAU icon
187
iShares Gold Trust
IAU
$64.4B
$558K 0.05%
16,275
-2,000
-11% -$71.1K
AVY icon
188
Avery Dennison
AVY
$13.4B
$552K 0.05%
3,410
– –
VEEV icon
189
Veeva Systems
VEEV
$37.4B
$549K 0.05%
+2,770
New +$510K
OKTA icon
190
Okta
OKTA
$25.8B
$535K 0.04%
5,918
+4,100
+226% +$443K
WEC icon
191
WEC Energy
WEC
$35.1B
$528K 0.04%
5,251
– –
TXN icon
192
Texas Instruments
TXN
$261B
$519K 0.04%
3,380
– –
J icon
193
Jacobs Solutions
J
$17B
$511K 0.04%
4,864
– –
MOTI icon
194
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$503K 0.04%
17,417
-728
-4% -$22K
AWK icon
195
American Water Works
AWK
$26.9B
$502K 0.04%
3,372
– –
IR icon
196
Ingersoll Rand
IR
$33.7B
$492K 0.04%
11,690
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$83.5B
$491K 0.04%
4,830
– –
SHEL icon
198
Shell
SHEL
$245B
$489K 0.04%
9,350
– –
SWKS icon
199
Skyworks Solutions
SWKS
$10.6B
$467K 0.04%
5,037
– –
SWK icon
200
Stanley Black & Decker
SWK
$15.7B
$459K 0.04%
4,381
-40
-0.9% -$4.92K
6 7
8
9 10

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AAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Boston Family Office held 292 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2022 filing shows 6 new, 85 increased, 95 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M.
  • Boston Family Office added most to Illumina in Q2 2022, an estimated $2.52M increase.
  • Boston Family Office's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.11M.
  • Boston Family Office fully exited C.H. Robinson in Q2 2022, selling an estimated $899K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2022.
  • Boston Family Office opened 6 new positions and closed 24 in Q2 2022.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q2 2022, filed 11 Aug 2022.