We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
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
$1.22B
AUM Growth
-$84.7M
Cap. Flow
-$10.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
CRM icon
Salesforce
CRM
+$1.72M
4
ETN icon
Eaton
ETN
+$1.37M
5
ATR icon
AptarGroup
ATR
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
ILMN icon
Illumina
ILMN
+$2.79M
3
TEL icon
TE Connectivity
TEL
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
MIDD icon
Middleby
MIDD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 15.66%
3 Industrials 9.13%
4 Financials 9.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13.4B
$548K 0.04%
3,000
– –
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$523K 0.04%
5,857
-1,308
-18% -$125K
NN icon
178
NextNav
NN
$2.23B
$514K 0.04%
+100,000
New +$403K
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$512K 0.04%
5,586
– –
AWK icon
180
American Water Works
AWK
$26.9B
$503K 0.04%
4,058
-22
-0.5% -$3.08K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$501K 0.04%
1,670
+26
+2% +$7.83K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$83.5B
$499K 0.04%
4,830
– –
IBM icon
183
IBM
IBM
$224B
$495K 0.04%
3,532
+194
+6% +$27.6K
BSX icon
184
Boston Scientific
BSX
$71.5B
$486K 0.04%
9,212
-300
-3% -$15.7K
SWKS icon
185
Skyworks Solutions
SWKS
$10.6B
$486K 0.04%
4,930
– –
CL icon
186
Colgate-Palmolive
CL
$74.4B
$480K 0.04%
6,745
-135
-2% -$10.1K
EL icon
187
Estee Lauder
EL
$32B
$479K 0.04%
3,315
-752
-18% -$125K
FISV
188
Fiserv Inc
FISV
$27.9B
$477K 0.04%
4,225
– –
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$461K 0.04%
9,254
– –
MIDD icon
190
Middleby
MIDD
$6.08B
$459K 0.04%
3,585
-11,031
-75% -$1.57M
SPLK
191
DELISTED
Splunk Inc
SPLK
$455K 0.04%
3,110
-785
-20% -$88.9K
ALLE icon
192
Allegion
ALLE
$14.4B
$453K 0.04%
4,346
– –
TXN icon
193
Texas Instruments
TXN
$261B
$447K 0.04%
2,811
-25
-0.9% -$4.26K
DOV icon
194
Dover
DOV
$28.4B
$438K 0.04%
3,141
– –
LEN icon
195
Lennar Class A
LEN
$21.2B
$435K 0.04%
4,006
– –
CRSP icon
196
CRISPR Therapeutics
CRSP
$5.17B
$433K 0.04%
9,550
– –
PNC icon
197
PNC Financial Services
PNC
$101B
$430K 0.04%
3,500
-909
-21% -$114K
WEC icon
198
WEC Energy
WEC
$35.1B
$423K 0.03%
5,251
– –
NTRS icon
199
Northern Trust
NTRS
$33.9B
$411K 0.03%
5,922
-700
-11% -$52.9K
MOTI icon
200
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$409K 0.03%
13,723
+784
+6% +$24.7K
6 7
8
9 10

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Boston Family Office held 265 positions worth $1.22B, down 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2023 filing shows 5 new, 72 increased, 105 reduced and 12 closed positions. Its largest new stake was NextNav: 100,000 shares worth $514K. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q3 2023 buy was NextNav: 100,000 shares worth $514K.
  • Boston Family Office added most to American Tower in Q3 2023, an estimated $2.61M increase.
  • Boston Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $6.62M.
  • Boston Family Office fully exited Dentsply Sirona in Q3 2023, selling an estimated $500K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2023.
  • Boston Family Office opened 5 new positions and closed 12 in Q3 2023.
  • Boston Family Office's portfolio value fell 6.5% quarter-over-quarter to $1.22B.

Based on Boston Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.