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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
+6.78%
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
$1.39B
AUM Growth
+$59.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.11M
2
NEE icon
NextEra Energy
NEE
+$1.43M
3
TJX icon
TJX Companies
TJX
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.1M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.19M
5
DLTR icon
Dollar Tree
DLTR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 15.77%
3 Industrials 9.54%
4 Financials 9.35%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
176
Allegion
ALLE
$14.4B
$585K 0.04%
4,346
– –
BSX icon
177
Boston Scientific
BSX
$71.5B
$585K 0.04%
8,544
-500
-6% -$32.1K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$83.5B
$584K 0.04%
4,830
– –
MO icon
179
Altria Group
MO
$114B
$576K 0.04%
13,216
-2,368
-15% -$98.2K
PLTR icon
180
Palantir
PLTR
$413B
$575K 0.04%
+25,000
New +$533K
SHEL icon
181
Shell
SHEL
$245B
$570K 0.04%
8,502
– –
PNC icon
182
PNC Financial Services
PNC
$101B
$566K 0.04%
3,500
– –
MIDD icon
183
Middleby
MIDD
$6.08B
$564K 0.04%
3,506
-79
-2% -$11.6K
UPS icon
184
United Parcel Service
UPS
$88.9B
$562K 0.04%
3,779
-714
-16% -$109K
DOV icon
185
Dover
DOV
$28.4B
$557K 0.04%
3,141
– –
CHD icon
186
Church & Dwight Co
CHD
$24.5B
$554K 0.04%
5,307
– –
WOLF icon
187
Wolfspeed
WOLF
$1.71B
$535K 0.04%
18,129
– –
SWKS icon
188
Skyworks Solutions
SWKS
$10.6B
$534K 0.04%
4,930
– –
FAST icon
189
Fastenal
FAST
$59.5B
$528K 0.04%
13,700
– –
KMI icon
190
Kinder Morgan
KMI
$68.7B
$527K 0.04%
28,745
+1,249
+5% +$21.8K
ABB
191
DELISTED
ABB Ltd
ABB
$515K 0.04%
11,098
– –
JMST icon
192
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$492K 0.04%
9,689
-788
-8% -$40K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$479K 0.03%
9,334
– –
EL icon
194
Estee Lauder
EL
$32B
$477K 0.03%
3,093
-199
-6% -$28.2K
SYY icon
195
Sysco
SYY
$40.3B
$472K 0.03%
5,812
– –
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$471K 0.03%
4,584
-673
-13% -$66.8K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$446K 0.03%
5,288
– –
CRWD icon
198
CrowdStrike
CRWD
$218B
$443K 0.03%
5,532
– –
VLTO icon
199
Veralto
VLTO
$24B
$432K 0.03%
4,873
-991
-17% -$82.2K
WEC icon
200
WEC Energy
WEC
$35.1B
$431K 0.03%
5,251
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Boston Family Office held 270 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q1 2024 filing shows 10 new, 47 increased, 134 reduced and 6 closed positions. Its largest new stake was Palantir: 25,000 shares worth $575K. The largest sale was LKQ Corp, an estimated $4.1M.

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

  • Boston Family Office's largest Q1 2024 buy was Palantir: 25,000 shares worth $575K.
  • Boston Family Office added most to Palo Alto Networks in Q1 2024, an estimated $3.11M increase.
  • Boston Family Office's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.77M.
  • Boston Family Office fully exited LKQ Corp in Q1 2024, selling an estimated $4.1M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2024.
  • Boston Family Office opened 10 new positions and closed 6 in Q1 2024.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q1 2024, filed 13 May 2024.