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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
+8.31%
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
$1.25B
AUM Growth
+$44.1M
Cap. Flow
-$35.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.84M
2
EOG icon
EOG Resources
EOG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.62M
4
ETN icon
Eaton
ETN
+$1.33M
5
ATR icon
AptarGroup
ATR
+$1.05M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.3M
2
TEL icon
TE Connectivity
TEL
+$3.84M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.27%
3 Industrials 8.77%
4 Financials 8.49%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.3B
$448K 0.04%
5,812
-2,580
-31% -$198K
CRSP icon
202
CRISPR Therapeutics
CRSP
$5.17B
$432K 0.03%
9,550
– –
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.74B
$430K 0.03%
5,614
-1,298
-19% -$98.1K
DNA icon
204
Ginkgo Bioworks
DNA
$521M
$426K 0.03%
8,025
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$426K 0.03%
3,448
-14
-0.4% -$1.76K
VEEV icon
206
Veeva Systems
VEEV
$37.4B
$420K 0.03%
2,290
-480
-17% -$81.9K
LEN icon
207
Lennar Class A
LEN
$21.2B
$408K 0.03%
4,006
– –
MOTI icon
208
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$406K 0.03%
12,698
– –
IBM icon
209
IBM
IBM
$224B
$404K 0.03%
3,078
+332
+12% +$44.4K
D icon
210
Dominion Energy
D
$59.3B
$402K 0.03%
7,205
-5,429
-43% -$318K
T icon
211
AT&T
T
$163B
$384K 0.03%
19,986
+3,316
+20% +$63.4K
SPLK
212
DELISTED
Splunk Inc
SPLK
$384K 0.03%
3,995
-38
-0.9% -$3.64K
DUOL icon
213
Duolingo
DUOL
$6.12B
$380K 0.03%
+2,671
New +$274K
FAST icon
214
Fastenal
FAST
$59.5B
$370K 0.03%
13,700
– –
YUMC icon
215
Yum China
YUMC
$16.3B
$366K 0.03%
5,772
+194
+3% +$11.7K
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
$360K 0.03%
2,780
+129
+5% +$16.2K
FTV icon
217
Fortive
FTV
$18.6B
$358K 0.03%
6,988
-155
-2% -$7.8K
NVST icon
218
Envista
NVST
$4.52B
$348K 0.03%
8,514
– –
META icon
219
Meta Platforms (Facebook)
META
$1.51T
$346K 0.03%
1,637
-205
-11% -$34.9K
FLEX icon
220
Flex
FLEX
$44.8B
$338K 0.03%
19,529
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$128B
$324K 0.03%
5,288
– –
PYPL icon
222
PayPal
PYPL
$50.5B
$314K 0.03%
4,127
– –
JCI icon
223
Johnson Controls International
JCI
$92.2B
$306K 0.02%
5,065
– –
LIN icon
224
Linde
LIN
$226B
$304K 0.02%
855
– –
SAIC icon
225
Saic
SAIC
$5.35B
$294K 0.02%
2,735
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Boston Family Office held 275 positions worth $1.25B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2023 filing shows 8 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Duolingo: 2,671 shares worth $380K. The largest sale was First Republic Bank, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q1 2023 buy was Duolingo: 2,671 shares worth $380K.
  • Boston Family Office added most to Costco in Q1 2023, an estimated $1.84M increase.
  • Boston Family Office's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $3.84M.
  • Boston Family Office fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2023.
  • Boston Family Office opened 8 new positions and closed 15 in Q1 2023.
  • Boston Family Office's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Boston Family Office's 13F filing for Q1 2023, filed 10 May 2023.