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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
-13.56%
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
$1.2B
AUM Growth
-$208M
Cap. Flow
-$2.05M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.61M
5
ATR icon
AptarGroup
ATR
+$1.49M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
TER icon
Teradyne
TER
+$1.74M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 16.54%
3 Financials 8.32%
4 Industrials 7.61%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.9B
$457K 0.04%
5,139
– –
EL icon
202
Estee Lauder
EL
$32B
$441K 0.04%
1,731
– –
TWLO icon
203
Twilio
TWLO
$36.6B
$433K 0.04%
5,163
+3,088
+149% +$345K
ALLE icon
204
Allegion
ALLE
$14.4B
$425K 0.04%
4,346
– –
SIVB
205
DELISTED
SVB Financial Group
SIVB
$421K 0.04%
1,066
+350
+49% +$165K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$411K 0.03%
3,462
-600
-15% -$74.8K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$409K 0.03%
5,110
– –
T icon
208
AT&T
T
$163B
$392K 0.03%
18,710
-8,639
-32% -$172K
GATX icon
209
GATX Corp
GATX
$6.27B
$386K 0.03%
4,104
– –
DG icon
210
Dollar General
DG
$27.9B
$381K 0.03%
1,551
-315
-17% -$73.5K
DOV icon
211
Dover
DOV
$28.4B
$381K 0.03%
3,141
– –
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$369K 0.03%
12,395
– –
META icon
213
Meta Platforms (Facebook)
META
$1.51T
$368K 0.03%
2,282
-1,345
-37% -$259K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.74B
$365K 0.03%
4,576
-292
-6% -$24K
ABB
215
DELISTED
ABB Ltd
ABB
$364K 0.03%
13,613
+32
+0.2% +$951
DE icon
216
Deere & Co
DE
$168B
$352K 0.03%
1,175
– –
XYZ
217
Block Inc
XYZ
$47.5B
$350K 0.03%
5,688
-2,420
-30% -$221K
USB icon
218
US Bancorp
USB
$99.6B
$349K 0.03%
7,590
– –
CCI icon
219
Crown Castle
CCI
$32.2B
$345K 0.03%
2,050
-141
-6% -$25.7K
GNRC icon
220
Generac Holdings
GNRC
$12.5B
$343K 0.03%
1,630
+875
+116% +$215K
FAST icon
221
Fastenal
FAST
$59.5B
$342K 0.03%
13,700
-200
-1% -$5.39K
FTV icon
222
Fortive
FTV
$18.6B
$332K 0.03%
8,099
-1,528
-16% -$67.6K
NVST icon
223
Envista
NVST
$4.52B
$328K 0.03%
8,514
– –
COHR
224
DELISTED
Coherent Inc
COHR
$320K 0.03%
1,202
– –
ETN icon
225
Eaton
ETN
$174B
$317K 0.03%
2,519
+962
+62% +$135K
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Boston Family Office held 292 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2022 filing shows 6 new, 85 increased, 95 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M.
  • Boston Family Office added most to Illumina in Q2 2022, an estimated $2.52M increase.
  • Boston Family Office's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.11M.
  • Boston Family Office fully exited C.H. Robinson in Q2 2022, selling an estimated $899K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2022.
  • Boston Family Office opened 6 new positions and closed 24 in Q2 2022.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q2 2022, filed 11 Aug 2022.