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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
-5.55%
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
$1.13B
AUM Growth
-$71.9M
Cap. Flow
+$4.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
SPGI icon
S&P Global
SPGI
+$2.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.27%
3 Financials 8.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.9B
$438K 0.04%
3,372
– –
J icon
202
Jacobs Solutions
J
$17B
$436K 0.04%
4,864
– –
FISV
203
Fiserv Inc
FISV
$27.9B
$428K 0.04%
4,575
-564
-11% -$57.5K
SWKS icon
204
Skyworks Solutions
SWKS
$10.6B
$420K 0.04%
4,930
-107
-2% -$10.9K
SPLK
205
DELISTED
Splunk Inc
SPLK
$420K 0.04%
5,585
-3,998
-42% -$392K
XRAY icon
206
Dentsply Sirona
XRAY
$2.43B
$396K 0.04%
13,989
-8,395
-38% -$287K
DE icon
207
Deere & Co
DE
$168B
$392K 0.03%
1,175
– –
ALLE icon
208
Allegion
ALLE
$14.4B
$390K 0.03%
4,346
– –
STZ icon
209
Constellation Brands
STZ
$23.2B
$390K 0.03%
1,701
-930
-35% -$227K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$386K 0.03%
3,462
– –
MOTI icon
211
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$378K 0.03%
15,125
-2,292
-13% -$64.8K
DOV icon
212
Dover
DOV
$28.4B
$366K 0.03%
3,141
– –
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$362K 0.03%
12,395
– –
SPG icon
214
Simon Property Group
SPG
$72.3B
$360K 0.03%
4,000
+1,308
+49% +$134K
ABB
215
DELISTED
ABB Ltd
ABB
$356K 0.03%
13,890
+277
+2% +$7.78K
FTV icon
216
Fortive
FTV
$18.6B
$354K 0.03%
8,044
-55
-0.7% -$2.57K
GATX icon
217
GATX Corp
GATX
$6.27B
$350K 0.03%
4,104
– –
ETN icon
218
Eaton
ETN
$174B
$346K 0.03%
2,601
+82
+3% +$11.5K
DG icon
219
Dollar General
DG
$27.9B
$336K 0.03%
1,401
-150
-10% -$37K
FAST icon
220
Fastenal
FAST
$59.5B
$316K 0.03%
13,700
– –
SWK icon
221
Stanley Black & Decker
SWK
$15.7B
$316K 0.03%
4,199
-182
-4% -$17.5K
USB icon
222
US Bancorp
USB
$99.6B
$306K 0.03%
7,590
– –
WCN
223
Waste Connections
WCN
$42B
$304K 0.03%
2,245
-220
-9% -$30K
CCI icon
224
Crown Castle
CCI
$32.2B
$296K 0.03%
2,050
– –
LEN icon
225
Lennar Class A
LEN
$21.2B
$290K 0.03%
4,006
– –
7 8
9
10 11

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AAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Boston Family Office held 275 positions worth $1.13B, down 6% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q3 2022 filing shows 7 new, 69 increased, 113 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.44M.

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

  • Boston Family Office's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M.
  • Boston Family Office added most to Teradyne in Q3 2022, an estimated $2.85M increase.
  • Boston Family Office's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.44M.
  • Boston Family Office fully exited Okta in Q3 2022, selling an estimated $535K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.13B portfolio in Q3 2022.
  • Boston Family Office opened 7 new positions and closed 15 in Q3 2022.
  • Boston Family Office's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Boston Family Office's 13F filing for Q3 2022, filed 8 Nov 2022.