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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
+6.64%
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
$1.3B
AUM Growth
+$56.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.75M
2
ETN icon
Eaton
ETN
+$3.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
4
IQV icon
IQVIA
IQV
+$1.84M
5
NOW icon
ServiceNow
NOW
+$1.28M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.57%
3 Industrials 9.29%
4 Financials 8.81%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
201
DELISTED
ABB Ltd
ABB
$446K 0.03%
11,345
-3,376
-23% -$120K
SYY icon
202
Sysco
SYY
$40.3B
$432K 0.03%
5,812
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$422K 0.03%
3,448
– –
SPLK
204
DELISTED
Splunk Inc
SPLK
$414K 0.03%
3,895
-100
-3% -$9.5K
MOTI icon
205
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$410K 0.03%
12,939
+241
+2% +$7.63K
FAST icon
206
Fastenal
FAST
$59.5B
$404K 0.03%
13,700
– –
KMI icon
207
Kinder Morgan
KMI
$68.7B
$400K 0.03%
23,286
-36,722
-61% -$624K
FTV icon
208
Fortive
FTV
$18.6B
$394K 0.03%
6,988
– –
IAU icon
209
iShares Gold Trust
IAU
$67.5B
$392K 0.03%
10,775
-1,500
-12% -$56.2K
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$392K 0.03%
2,691
-89
-3% -$12.1K
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.75B
$388K 0.03%
5,176
-438
-8% -$32.9K
DUOL icon
212
Duolingo
DUOL
$6.12B
$382K 0.03%
2,671
– –
FLEX icon
213
Flex
FLEX
$44.8B
$380K 0.03%
18,202
-1,327
-7% -$23.7K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$364K 0.03%
5,288
– –
T icon
215
AT&T
T
$163B
$364K 0.03%
22,877
+2,891
+14% +$49.2K
DE icon
216
Deere & Co
DE
$168B
$358K 0.03%
885
-290
-25% -$111K
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$354K 0.03%
4,251
-3,024
-42% -$253K
JCI icon
218
Johnson Controls International
JCI
$92.2B
$346K 0.03%
5,065
– –
YUMC icon
219
Yum China
YUMC
$16.3B
$330K 0.03%
5,848
+76
+1% +$4.58K
LIN icon
220
Linde
LIN
$226B
$326K 0.03%
855
– –
ALC icon
221
Alcon
ALC
$35B
$316K 0.02%
3,860
-270
-7% -$20.6K
SAIC icon
222
Saic
SAIC
$5.35B
$308K 0.02%
2,735
– –
SWK icon
223
Stanley Black & Decker
SWK
$15.7B
$300K 0.02%
3,208
-200
-6% -$16.6K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.02%
2,787
– –
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.52B
$264K 0.02%
2,423
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Boston Family Office held 271 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2023 filing shows 11 new, 64 increased, 118 reduced and 11 closed positions. Its largest new stake was Cheniere Energy: 3,925 shares worth $598K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.37M.

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

  • Boston Family Office's largest Q2 2023 buy was Cheniere Energy: 3,925 shares worth $598K.
  • Boston Family Office added most to Chevron in Q2 2023, an estimated $4.75M increase.
  • Boston Family Office's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.37M.
  • Boston Family Office fully exited Paycom in Q2 2023, selling an estimated $478K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2023.
  • Boston Family Office opened 11 new positions and closed 11 in Q2 2023.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Boston Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.