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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
+11.55%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
-$18.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
3
DIS icon
Walt Disney
DIS
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.48M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.42M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 15.21%
3 Industrials 9.5%
4 Financials 9.13%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
176
DELISTED
CAMBRIDGE BANCORP
CATC
$590K 0.04%
8,498
-421
-5% -$25.7K
LEN icon
177
Lennar Class A
LEN
$21.2B
$578K 0.04%
4,006
– –
FISV
178
Fiserv Inc
FISV
$27.9B
$561K 0.04%
4,225
– –
SHEL icon
179
Shell
SHEL
$245B
$559K 0.04%
8,502
-78
-0.9% -$5.12K
SWKS icon
180
Skyworks Solutions
SWKS
$10.6B
$554K 0.04%
4,930
– –
ALLE icon
181
Allegion
ALLE
$14.4B
$551K 0.04%
4,346
– –
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$542K 0.04%
5,257
-600
-10% -$54.7K
PNC icon
183
PNC Financial Services
PNC
$101B
$542K 0.04%
3,500
– –
TXN icon
184
Texas Instruments
TXN
$261B
$539K 0.04%
3,161
+350
+12% +$54.2K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.5B
$539K 0.04%
4,830
– –
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$532K 0.04%
10,477
-9,980
-49% -$505K
MIDD icon
187
Middleby
MIDD
$6.08B
$528K 0.04%
3,585
– –
CL icon
188
Colgate-Palmolive
CL
$74.4B
$524K 0.04%
6,575
-170
-3% -$12.8K
BSX icon
189
Boston Scientific
BSX
$71.5B
$523K 0.04%
9,044
-168
-2% -$8.97K
CHD icon
190
Church & Dwight Co
CHD
$24.5B
$502K 0.04%
5,307
-279
-5% -$25.5K
IBM icon
191
IBM
IBM
$224B
$497K 0.04%
3,040
-492
-14% -$74.3K
ABB
192
DELISTED
ABB Ltd
ABB
$492K 0.04%
11,098
-247
-2% -$10.9K
KMI icon
193
Kinder Morgan
KMI
$68.7B
$485K 0.04%
27,496
+4,210
+18% +$71.8K
DOV icon
194
Dover
DOV
$28.4B
$483K 0.04%
3,141
– –
VLTO icon
195
Veralto
VLTO
$24B
$482K 0.04%
+5,864
New +$438K
EL icon
196
Estee Lauder
EL
$32B
$481K 0.04%
3,292
-23
-0.7% -$3.05K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$479K 0.04%
9,334
+80
+0.9% +$4.02K
SPLK
198
DELISTED
Splunk Inc
SPLK
$474K 0.04%
3,110
– –
NN icon
199
NextNav
NN
$2.23B
$445K 0.03%
100,000
– –
FAST icon
200
Fastenal
FAST
$59.5B
$444K 0.03%
13,700
– –
6 7
8
9 10

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Boston Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Family Office held 266 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q4 2023 filing shows 13 new, 58 increased, 119 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M. The largest sale was SolarEdge, an estimated $2.92M.

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

  • Boston Family Office's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M.
  • Boston Family Office added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $1.6M increase.
  • Boston Family Office's biggest Q4 2023 reduction was SolarEdge, cutting an estimated $2.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.54M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.33B portfolio in Q4 2023.
  • Boston Family Office opened 13 new positions and closed 6 in Q4 2023.
  • Boston Family Office's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on Boston Family Office's 13F filing for Q4 2023, filed 12 Feb 2024.