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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
-5.55%
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
$1.13B
AUM Growth
-$71.9M
Cap. Flow
+$4.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
SPGI icon
S&P Global
SPGI
+$2.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.27%
3 Financials 8.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
176
Paycom
PAYC
$9.69B
$600K 0.05%
1,820
-725
-28% -$250K
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$600K 0.05%
10,301
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$584K 0.05%
11,839
– –
BNY
179
Bank of New York Mellon
BNY
$107B
$572K 0.05%
14,845
– –
NTRS icon
180
Northern Trust
NTRS
$33.9B
$566K 0.05%
6,622
– –
AMAT icon
181
Applied Materials
AMAT
$428B
$552K 0.05%
6,743
+355
+6% +$34.2K
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$10.8B
$552K 0.05%
12,000
– –
MCHP icon
183
Microchip Technology
MCHP
$46B
$540K 0.05%
8,849
-2,238
-20% -$147K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30B
$538K 0.05%
15,398
– –
SYY icon
185
Sysco
SYY
$40.3B
$526K 0.05%
7,447
-255
-3% -$21.2K
SSNC icon
186
SS&C Technologies
SSNC
$18.6B
$522K 0.05%
10,946
– –
EL icon
187
Estee Lauder
EL
$32B
$516K 0.05%
2,389
+658
+38% +$168K
IAU icon
188
iShares Gold Trust
IAU
$64.4B
$514K 0.05%
16,275
– –
PYPL icon
189
PayPal
PYPL
$50.5B
$510K 0.05%
5,927
-2,850
-32% -$253K
IR icon
190
Ingersoll Rand
IR
$33.7B
$506K 0.05%
11,690
– –
AVY icon
191
Avery Dennison
AVY
$13.4B
$492K 0.04%
3,030
-380
-11% -$68.9K
MA icon
192
Mastercard
MA
$493B
$492K 0.04%
1,730
-49
-3% -$16.2K
CHD icon
193
Church & Dwight Co
CHD
$24.5B
$478K 0.04%
6,694
– –
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.74B
$476K 0.04%
6,614
+2,038
+45% +$161K
TXN icon
195
Texas Instruments
TXN
$261B
$474K 0.04%
3,061
-319
-9% -$53.5K
WEC icon
196
WEC Energy
WEC
$35.1B
$470K 0.04%
5,251
– –
SHEL icon
197
Shell
SHEL
$245B
$466K 0.04%
9,350
– –
IFF icon
198
International Flavors & Fragrances
IFF
$21.9B
$458K 0.04%
5,035
-1,445
-22% -$166K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$83.5B
$458K 0.04%
4,830
– –
VEEV icon
200
Veeva Systems
VEEV
$37.4B
$456K 0.04%
2,770
– –
6 7
8
9 10

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Boston Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Family Office held 275 positions worth $1.13B, down 6% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q3 2022 filing shows 7 new, 69 increased, 113 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.44M.

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

  • Boston Family Office's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M.
  • Boston Family Office added most to Teradyne in Q3 2022, an estimated $2.85M increase.
  • Boston Family Office's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.44M.
  • Boston Family Office fully exited Okta in Q3 2022, selling an estimated $535K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.13B portfolio in Q3 2022.
  • Boston Family Office opened 7 new positions and closed 15 in Q3 2022.
  • Boston Family Office's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Boston Family Office's 13F filing for Q3 2022, filed 8 Nov 2022.