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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
+8.96%
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
+$78.9M
Cap. Flow
-$6.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
CHRW icon
C.H. Robinson
CHRW
+$2.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
4
SHW icon
Sherwin-Williams
SHW
+$931K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$805K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.85%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$89B
$657K 0.05%
1,689
-275
-14% -$109K
SYY icon
177
Sysco
SYY
$40.3B
$642K 0.05%
8,392
+945
+13% +$76.3K
BNY
178
Bank of New York Mellon
BNY
$107B
$630K 0.05%
13,830
-1,015
-7% -$43.5K
MCHP icon
179
Microchip Technology
MCHP
$46B
$606K 0.05%
8,633
-216
-2% -$14.9K
MA icon
180
Mastercard
MA
$493B
$602K 0.05%
1,730
– –
IR icon
181
Ingersoll Rand
IR
$33.7B
$593K 0.05%
11,356
-334
-3% -$17.1K
NTRS icon
182
Northern Trust
NTRS
$33.9B
$586K 0.05%
6,622
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30B
$584K 0.05%
15,398
– –
PAYC icon
184
Paycom
PAYC
$9.69B
$580K 0.05%
1,870
+50
+3% +$16.1K
AWK icon
185
American Water Works
AWK
$26.9B
$563K 0.05%
3,697
+325
+10% +$46.9K
AVY icon
186
Avery Dennison
AVY
$13.4B
$548K 0.05%
3,030
– –
APH icon
187
Amphenol
APH
$209B
$547K 0.05%
+14,378
New +$544K
DNA icon
188
Ginkgo Bioworks
DNA
$521M
$542K 0.05%
+8,025
New +$738K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$83.5B
$523K 0.04%
4,830
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$523K 0.04%
+8,410
New +$534K
SPG icon
191
Simon Property Group
SPG
$72.3B
$518K 0.04%
4,409
+409
+10% +$45.5K
TXN icon
192
Texas Instruments
TXN
$261B
$506K 0.04%
3,061
– –
DE icon
193
Deere & Co
DE
$168B
$504K 0.04%
1,175
– –
ABB
194
DELISTED
ABB Ltd
ABB
$502K 0.04%
16,476
+2,586
+19% +$75.3K
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.74B
$501K 0.04%
6,912
+298
+5% +$21.6K
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$495K 0.04%
6,144
-550
-8% -$42.2K
WEC icon
197
WEC Energy
WEC
$35.1B
$492K 0.04%
5,251
– –
SHEL icon
198
Shell
SHEL
$245B
$484K 0.04%
8,502
-848
-9% -$46.7K
J icon
199
Jacobs Solutions
J
$17B
$483K 0.04%
4,864
– –
GATX icon
200
GATX Corp
GATX
$6.27B
$472K 0.04%
4,437
+333
+8% +$34.7K
6 7
8
9 10

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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Family Office held 274 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Family Office's Q4 2022 filing shows 14 new, 65 increased, 121 reduced and 7 closed positions. Its largest new stake was C.H. Robinson: 24,563 shares worth $2.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q4 2022 buy was C.H. Robinson: 24,563 shares worth $2.25M.
  • Boston Family Office added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.27M increase.
  • Boston Family Office's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $1.27M.
  • Boston Family Office's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2022.
  • Boston Family Office opened 14 new positions and closed 7 in Q4 2022.
  • Boston Family Office's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.