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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
-4.64%
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
$1.22B
AUM Growth
-$84.7M
Cap. Flow
-$10.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
CRM icon
Salesforce
CRM
+$1.72M
4
ETN icon
Eaton
ETN
+$1.37M
5
ATR icon
AptarGroup
ATR
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
ILMN icon
Illumina
ILMN
+$2.79M
3
TEL icon
TE Connectivity
TEL
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
MIDD icon
Middleby
MIDD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 15.66%
3 Industrials 9.13%
4 Financials 9.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
201
DELISTED
ABB Ltd
ABB
$404K 0.03%
11,345
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$397K 0.03%
3,448
– –
T icon
203
AT&T
T
$163B
$393K 0.03%
26,198
+3,321
+15% +$48.7K
KMI icon
204
Kinder Morgan
KMI
$68.7B
$386K 0.03%
23,286
– –
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.74B
$384K 0.03%
5,727
+551
+11% +$39.3K
SYY icon
206
Sysco
SYY
$40.3B
$384K 0.03%
5,812
– –
IAU icon
207
iShares Gold Trust
IAU
$64.4B
$377K 0.03%
10,775
– –
FAST icon
208
Fastenal
FAST
$59.5B
$374K 0.03%
13,700
– –
FLEX icon
209
Flex
FLEX
$44.8B
$370K 0.03%
18,202
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$128B
$352K 0.03%
5,288
– –
YUMC icon
211
Yum China
YUMC
$16.3B
$331K 0.03%
5,944
+96
+2% +$5.37K
DE icon
212
Deere & Co
DE
$168B
$330K 0.03%
875
-10
-1% -$4.12K
LIN icon
213
Linde
LIN
$226B
$318K 0.03%
855
– –
FTV icon
214
Fortive
FTV
$18.6B
$316K 0.03%
5,657
-1,331
-19% -$76.5K
ZBH icon
215
Zimmer Biomet
ZBH
$18.4B
$308K 0.03%
2,741
+50
+2% +$6.35K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$298K 0.02%
2,902
+115
+4% +$11.9K
ALC icon
217
Alcon
ALC
$35B
$297K 0.02%
3,860
– –
BX icon
218
Blackstone
BX
$110B
$293K 0.02%
2,732
+350
+15% +$36.4K
SAIC icon
219
Saic
SAIC
$5.35B
$289K 0.02%
2,735
– –
JCI icon
220
Johnson Controls International
JCI
$92.2B
$266K 0.02%
4,999
-66
-1% -$4.07K
STZ icon
221
Constellation Brands
STZ
$23.2B
$254K 0.02%
1,009
– –
SMB icon
222
VanEck Short Muni ETF
SMB
$314M
$251K 0.02%
15,067
+4,469
+42% +$75K
UL icon
223
Unilever
UL
$136B
$249K 0.02%
4,480
– –
CPRT icon
224
Copart
CPRT
$27.5B
$244K 0.02%
5,664
– –
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.5B
$242K 0.02%
2,413
-10
-0.4% -$1.08K
7 8
9
10 11

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Family Office held 265 positions worth $1.22B, down 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2023 filing shows 5 new, 72 increased, 105 reduced and 12 closed positions. Its largest new stake was NextNav: 100,000 shares worth $514K. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q3 2023 buy was NextNav: 100,000 shares worth $514K.
  • Boston Family Office added most to American Tower in Q3 2023, an estimated $2.61M increase.
  • Boston Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $6.62M.
  • Boston Family Office fully exited Dentsply Sirona in Q3 2023, selling an estimated $500K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2023.
  • Boston Family Office opened 5 new positions and closed 12 in Q3 2023.
  • Boston Family Office's portfolio value fell 6.5% quarter-over-quarter to $1.22B.

Based on Boston Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.