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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
+6.64%
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
$1.3B
AUM Growth
+$56.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.75M
2
ETN icon
Eaton
ETN
+$3.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
4
IQV icon
IQVIA
IQV
+$1.84M
5
NOW icon
ServiceNow
NOW
+$1.28M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.57%
3 Industrials 9.29%
4 Financials 8.81%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
176
Ginkgo Bioworks
DNA
$521M
$598K 0.05%
8,025
– –
LNG icon
177
Cheniere Energy
LNG
$52.9B
$598K 0.05%
+3,925
New +$581K
AWK icon
178
American Water Works
AWK
$26.9B
$582K 0.04%
4,080
+261
+7% +$38.3K
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$560K 0.04%
5,586
-558
-9% -$52.5K
PNC icon
180
PNC Financial Services
PNC
$101B
$556K 0.04%
4,409
– –
SWKS icon
181
Skyworks Solutions
SWKS
$10.6B
$546K 0.04%
4,930
– –
CRSP icon
182
CRISPR Therapeutics
CRSP
$5.17B
$536K 0.04%
9,550
– –
FISV
183
Fiserv Inc
FISV
$27.9B
$532K 0.04%
4,225
– –
CL icon
184
Colgate-Palmolive
CL
$74.4B
$530K 0.04%
6,880
-22
-0.3% -$1.7K
ALLE icon
185
Allegion
ALLE
$14.4B
$522K 0.04%
4,346
– –
SHEL icon
186
Shell
SHEL
$245B
$518K 0.04%
8,580
– –
AVY icon
187
Avery Dennison
AVY
$13.4B
$516K 0.04%
3,000
-30
-1% -$5.13K
BSX icon
188
Boston Scientific
BSX
$71.5B
$514K 0.04%
9,512
-55
-0.6% -$2.87K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.8B
$512K 0.04%
4,830
– –
TXN icon
190
Texas Instruments
TXN
$261B
$510K 0.04%
2,836
-200
-7% -$34.4K
XRAY icon
191
Dentsply Sirona
XRAY
$2.43B
$500K 0.04%
12,489
– –
NTRS icon
192
Northern Trust
NTRS
$33.9B
$490K 0.04%
6,622
– –
LEN icon
193
Lennar Class A
LEN
$21.2B
$486K 0.04%
4,006
– –
CATC
194
DELISTED
CAMBRIDGE BANCORP
CATC
$484K 0.04%
8,919
-110
-1% -$6.13K
J icon
195
Jacobs Solutions
J
$17B
$478K 0.04%
4,864
– –
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$472K 0.04%
1,644
+7
+0.4% +$1.73K
DOV icon
197
Dover
DOV
$28.4B
$464K 0.04%
3,141
– –
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$464K 0.04%
9,254
– –
WEC icon
199
WEC Energy
WEC
$35.1B
$464K 0.04%
5,251
– –
IBM icon
200
IBM
IBM
$224B
$446K 0.03%
3,338
+260
+8% +$33.6K
6 7
8
9 10

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CPA
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MCM
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Boston Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Family Office held 271 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2023 filing shows 11 new, 64 increased, 118 reduced and 11 closed positions. Its largest new stake was Cheniere Energy: 3,925 shares worth $598K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.37M.

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

  • Boston Family Office's largest Q2 2023 buy was Cheniere Energy: 3,925 shares worth $598K.
  • Boston Family Office added most to Chevron in Q2 2023, an estimated $4.75M increase.
  • Boston Family Office's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.37M.
  • Boston Family Office fully exited Paycom in Q2 2023, selling an estimated $478K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2023.
  • Boston Family Office opened 11 new positions and closed 11 in Q2 2023.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Boston Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.