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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
+8.96%
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
+$78.9M
Cap. Flow
-$6.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
CHRW icon
C.H. Robinson
CHRW
+$2.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
4
SHW icon
Sherwin-Williams
SHW
+$931K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$805K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.85%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$461K 0.04%
9,254
-2,585
-22% -$128K
ALLE icon
202
Allegion
ALLE
$14.4B
$457K 0.04%
4,346
– –
FISV
203
Fiserv Inc
FISV
$27.9B
$450K 0.04%
4,450
-125
-3% -$12.4K
SWKS icon
204
Skyworks Solutions
SWKS
$10.6B
$449K 0.04%
4,930
– –
VEEV icon
205
Veeva Systems
VEEV
$37.4B
$447K 0.04%
2,770
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$433K 0.04%
3,462
– –
DOV icon
207
Dover
DOV
$28.4B
$425K 0.04%
3,141
– –
IAU icon
208
iShares Gold Trust
IAU
$64.4B
$425K 0.04%
12,275
-4,000
-25% -$131K
ETN icon
209
Eaton
ETN
$174B
$416K 0.03%
2,652
+51
+2% +$7.82K
XRAY icon
210
Dentsply Sirona
XRAY
$2.43B
$398K 0.03%
12,489
-1,500
-11% -$45.2K
CRSP icon
211
CRISPR Therapeutics
CRSP
$5.17B
$388K 0.03%
9,550
– –
IBM icon
212
IBM
IBM
$224B
$387K 0.03%
2,746
-2,737
-50% -$378K
IFF icon
213
International Flavors & Fragrances
IFF
$21.9B
$371K 0.03%
3,535
-1,500
-30% -$147K
MOTI icon
214
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$367K 0.03%
12,698
-2,427
-16% -$67.6K
LEN icon
215
Lennar Class A
LEN
$21.2B
$351K 0.03%
4,006
– –
SPLK
216
DELISTED
Splunk Inc
SPLK
$347K 0.03%
4,033
-1,552
-28% -$125K
FTV icon
217
Fortive
FTV
$18.6B
$346K 0.03%
7,143
-901
-11% -$43.6K
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$344K 0.03%
11,699
-696
-6% -$20.4K
DG icon
219
Dollar General
DG
$27.9B
$340K 0.03%
1,381
-20
-1% -$4.95K
ZBH icon
220
Zimmer Biomet
ZBH
$18.4B
$338K 0.03%
2,651
+545
+26% +$63.2K
FAST icon
221
Fastenal
FAST
$59.5B
$324K 0.03%
13,700
– –
JCI icon
222
Johnson Controls International
JCI
$92.2B
$324K 0.03%
5,065
– –
FLEX icon
223
Flex
FLEX
$44.8B
$316K 0.03%
19,529
– –
USB icon
224
US Bancorp
USB
$99.6B
$308K 0.03%
7,053
-537
-7% -$23K
T icon
225
AT&T
T
$163B
$307K 0.03%
16,670
-1,540
-8% -$27.6K
7 8
9
10 11

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Boston Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Family Office held 274 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Family Office's Q4 2022 filing shows 14 new, 65 increased, 121 reduced and 7 closed positions. Its largest new stake was C.H. Robinson: 24,563 shares worth $2.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q4 2022 buy was C.H. Robinson: 24,563 shares worth $2.25M.
  • Boston Family Office added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.27M increase.
  • Boston Family Office's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $1.27M.
  • Boston Family Office's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2022.
  • Boston Family Office opened 14 new positions and closed 7 in Q4 2022.
  • Boston Family Office's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.