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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
+1.55%
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
$1.39B
AUM Growth
-$2.23M
Cap. Flow
-$5.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
2
ASML icon
ASML
ASML
+$3.04M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.68M
5
ADBE icon
Adobe
ADBE
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
CVS icon
CVS Health
CVS
+$3.06M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
ATR icon
AptarGroup
ATR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 14.42%
3 Financials 9.21%
4 Industrials 8.75%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$629K 0.05%
13,816
+600
+5% +$26.6K
ABB
177
DELISTED
ABB Ltd
ABB
$618K 0.04%
11,098
– –
SHEL icon
178
Shell
SHEL
$245B
$614K 0.04%
8,502
– –
MRNA icon
179
Moderna
MRNA
$23.6B
$604K 0.04%
5,084
+2,741
+117% +$347K
MA icon
180
Mastercard
MA
$493B
$596K 0.04%
1,350
– –
KMI icon
181
Kinder Morgan
KMI
$68.7B
$587K 0.04%
29,554
+809
+3% +$15.4K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$83.5B
$573K 0.04%
4,830
– –
DOV icon
183
Dover
DOV
$28.4B
$567K 0.04%
3,141
– –
K
184
DELISTED
Kellanova
K
$563K 0.04%
9,757
-6,435
-40% -$380K
DGS icon
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$562K 0.04%
10,930
-660
-6% -$34K
LEN icon
186
Lennar Class A
LEN
$21.2B
$553K 0.04%
3,813
-193
-5% -$29.4K
PNC icon
187
PNC Financial Services
PNC
$101B
$544K 0.04%
3,500
– –
CRWD icon
188
CrowdStrike
CRWD
$218B
$530K 0.04%
5,532
– –
CHD icon
189
Church & Dwight Co
CHD
$24.5B
$525K 0.04%
5,060
-247
-5% -$26.1K
SWKS icon
190
Skyworks Solutions
SWKS
$10.6B
$525K 0.04%
4,930
– –
UPS icon
191
United Parcel Service
UPS
$88.9B
$517K 0.04%
3,779
– –
CRSP icon
192
CRISPR Therapeutics
CRSP
$5.17B
$516K 0.04%
9,550
– –
ALLE icon
193
Allegion
ALLE
$14.4B
$513K 0.04%
4,346
– –
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$492K 0.04%
9,689
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$482K 0.03%
5,288
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$478K 0.03%
9,334
– –
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$452K 0.03%
7,770
-3,588
-32% -$207K
FAST icon
198
Fastenal
FAST
$59.5B
$430K 0.03%
13,700
– –
VLTO icon
199
Veralto
VLTO
$24B
$425K 0.03%
4,452
-421
-9% -$40.3K
SYY icon
200
Sysco
SYY
$40.3B
$415K 0.03%
5,812
– –
6 7
8
9 10

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TP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Boston Family Office held 279 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2024 filing shows 15 new, 49 increased, 121 reduced and 14 closed positions. Its largest new stake was ASML: 3,160 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2024 buy was ASML: 3,160 shares worth $3.23M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.08M increase.
  • Boston Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Boston Family Office fully exited Middleby in Q2 2024, selling an estimated $564K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2024.
  • Boston Family Office opened 15 new positions and closed 14 in Q2 2024.
  • Boston Family Office's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.