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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
+8.31%
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
$1.25B
AUM Growth
+$44.1M
Cap. Flow
-$35.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.84M
2
EOG icon
EOG Resources
EOG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.62M
4
ETN icon
Eaton
ETN
+$1.33M
5
ATR icon
AptarGroup
ATR
+$1.05M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.3M
2
TEL icon
TE Connectivity
TEL
+$3.84M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.27%
3 Industrials 8.77%
4 Financials 8.49%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
176
DELISTED
CAMBRIDGE BANCORP
CATC
$586K 0.05%
9,029
-150
-2% -$11.6K
NTRS icon
177
Northern Trust
NTRS
$33.9B
$584K 0.05%
6,622
– –
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$582K 0.05%
4,930
– –
TXN icon
179
Texas Instruments
TXN
$261B
$564K 0.05%
3,036
-25
-0.8% -$4.39K
AWK icon
180
American Water Works
AWK
$26.9B
$560K 0.04%
3,819
+122
+3% +$18.1K
PNC icon
181
PNC Financial Services
PNC
$101B
$560K 0.04%
4,409
– –
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$554K 0.04%
7,275
-2,195
-23% -$182K
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$544K 0.04%
6,144
– –
AVY icon
184
Avery Dennison
AVY
$13.4B
$542K 0.04%
3,030
– –
CL icon
185
Colgate-Palmolive
CL
$74.4B
$518K 0.04%
6,902
-24,184
-78% -$1.8M
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$83.5B
$510K 0.04%
4,830
– –
ABB
187
DELISTED
ABB Ltd
ABB
$504K 0.04%
14,721
-1,755
-11% -$58.8K
WEC icon
188
WEC Energy
WEC
$35.1B
$498K 0.04%
5,251
– –
SHEL icon
189
Shell
SHEL
$245B
$494K 0.04%
8,580
+78
+0.9% +$4.59K
XRAY icon
190
Dentsply Sirona
XRAY
$2.43B
$490K 0.04%
12,489
– –
GATX icon
191
GATX Corp
GATX
$6.27B
$488K 0.04%
4,437
– –
DE icon
192
Deere & Co
DE
$168B
$486K 0.04%
1,175
– –
BSX icon
193
Boston Scientific
BSX
$71.5B
$478K 0.04%
9,567
-7,050
-42% -$332K
DOV icon
194
Dover
DOV
$28.4B
$478K 0.04%
3,141
– –
FISV
195
Fiserv Inc
FISV
$27.9B
$478K 0.04%
4,225
-225
-5% -$24.8K
PAYC icon
196
Paycom
PAYC
$9.69B
$478K 0.04%
1,570
-300
-16% -$90.3K
J icon
197
Jacobs Solutions
J
$17B
$472K 0.04%
4,864
– –
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$468K 0.04%
9,254
– –
ALLE icon
199
Allegion
ALLE
$14.4B
$464K 0.04%
4,346
– –
IAU icon
200
iShares Gold Trust
IAU
$64.4B
$458K 0.04%
12,275
– –
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Boston Family Office held 275 positions worth $1.25B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2023 filing shows 8 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Duolingo: 2,671 shares worth $380K. The largest sale was First Republic Bank, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q1 2023 buy was Duolingo: 2,671 shares worth $380K.
  • Boston Family Office added most to Costco in Q1 2023, an estimated $1.84M increase.
  • Boston Family Office's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $3.84M.
  • Boston Family Office fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2023.
  • Boston Family Office opened 8 new positions and closed 15 in Q1 2023.
  • Boston Family Office's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Boston Family Office's 13F filing for Q1 2023, filed 10 May 2023.