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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
+6.78%
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
$1.39B
AUM Growth
+$59.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.11M
2
NEE icon
NextEra Energy
NEE
+$1.43M
3
TJX icon
TJX Companies
TJX
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.1M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.19M
5
DLTR icon
Dollar Tree
DLTR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 15.77%
3 Industrials 9.54%
4 Financials 9.35%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$429K 0.03%
3,269
-179
-5% -$22.5K
CATC
202
DELISTED
CAMBRIDGE BANCORP
CATC
$424K 0.03%
6,217
-2,281
-27% -$151K
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.74B
$414K 0.03%
5,727
– –
LIN icon
204
Linde
LIN
$226B
$397K 0.03%
855
– –
IAU icon
205
iShares Gold Trust
IAU
$64.4B
$390K 0.03%
9,275
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.4B
$380K 0.03%
2,883
+18
+0.6% +$2.25K
TXN icon
207
Texas Instruments
TXN
$261B
$375K 0.03%
2,150
-1,011
-32% -$169K
FTV icon
208
Fortive
FTV
$18.6B
$367K 0.03%
5,657
– –
NTRS icon
209
Northern Trust
NTRS
$33.9B
$364K 0.03%
4,097
-850
-17% -$69.7K
BX icon
210
Blackstone
BX
$110B
$359K 0.03%
2,732
– –
SAIC icon
211
Saic
SAIC
$5.35B
$357K 0.03%
2,735
– –
DE icon
212
Deere & Co
DE
$168B
$339K 0.02%
825
– –
GNRC icon
213
Generac Holdings
GNRC
$12.5B
$339K 0.02%
2,688
-3,791
-59% -$445K
T icon
214
AT&T
T
$163B
$331K 0.02%
18,787
– –
JCI icon
215
Johnson Controls International
JCI
$92.2B
$327K 0.02%
4,999
– –
GE icon
216
GE Aerospace
GE
$384B
$318K 0.02%
2,270
– –
CPRT icon
217
Copart
CPRT
$27.5B
$316K 0.02%
5,464
– –
CI icon
218
Cigna
CI
$74.6B
$302K 0.02%
+831
New +$274K
DUOL icon
219
Duolingo
DUOL
$6.12B
$295K 0.02%
1,336
– –
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$294K 0.02%
2,807
-95
-3% -$9.97K
FLEX icon
221
Flex
FLEX
$44.8B
$292K 0.02%
10,217
-7,985
-44% -$209K
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.5B
$292K 0.02%
2,413
– –
ALC icon
223
Alcon
ALC
$35B
$284K 0.02%
3,410
-450
-12% -$36.1K
MOTI icon
224
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$283K 0.02%
9,085
-1,400
-13% -$42.5K
YUMC icon
225
Yum China
YUMC
$16.3B
$277K 0.02%
6,972
+329
+5% +$13K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Boston Family Office held 270 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q1 2024 filing shows 10 new, 47 increased, 134 reduced and 6 closed positions. Its largest new stake was Palantir: 25,000 shares worth $575K. The largest sale was LKQ Corp, an estimated $4.1M.

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

  • Boston Family Office's largest Q1 2024 buy was Palantir: 25,000 shares worth $575K.
  • Boston Family Office added most to Palo Alto Networks in Q1 2024, an estimated $3.11M increase.
  • Boston Family Office's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.77M.
  • Boston Family Office fully exited LKQ Corp in Q1 2024, selling an estimated $4.1M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2024.
  • Boston Family Office opened 10 new positions and closed 6 in Q1 2024.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q1 2024, filed 13 May 2024.