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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
+1.55%
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
-$2.23M
Cap. Flow
-$5.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
2
ASML icon
ASML
ASML
+$3.04M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.68M
5
ADBE icon
Adobe
ADBE
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
CVS icon
CVS Health
CVS
+$3.06M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
ATR icon
AptarGroup
ATR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 14.42%
3 Financials 9.21%
4 Industrials 8.75%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$35.1B
$412K 0.03%
5,251
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$406K 0.03%
3,192
-77
-2% -$9.92K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$403K 0.03%
9,208
-7,031
-43% -$303K
TXN icon
204
Texas Instruments
TXN
$261B
$399K 0.03%
2,050
-100
-5% -$18.5K
CATC
205
DELISTED
CAMBRIDGE BANCORP
CATC
$398K 0.03%
5,767
-450
-7% -$29.3K
PODD icon
206
Insulet
PODD
$9.79B
$383K 0.03%
+1,900
New +$342K
LIN icon
207
Linde
LIN
$226B
$375K 0.03%
855
– –
SEDG icon
208
SolarEdge
SEDG
$1.95B
$362K 0.03%
14,318
-7,378
-34% -$384K
T icon
209
AT&T
T
$163B
$359K 0.03%
18,787
– –
TSM icon
210
TSMC
TSM
$2.18T
$348K 0.03%
2,000
– –
BX icon
211
Blackstone
BX
$110B
$338K 0.02%
2,732
– –
JCI icon
212
Johnson Controls International
JCI
$92.2B
$332K 0.02%
4,999
– –
EL icon
213
Estee Lauder
EL
$32B
$325K 0.02%
3,059
-34
-1% -$4.46K
SAIC icon
214
Saic
SAIC
$5.35B
$321K 0.02%
2,735
– –
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$318K 0.02%
3,272
-1,312
-29% -$129K
FTV icon
216
Fortive
FTV
$18.6B
$316K 0.02%
5,657
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.4B
$313K 0.02%
2,883
– –
DE icon
218
Deere & Co
DE
$168B
$308K 0.02%
825
– –
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.5B
$308K 0.02%
6,038
-33,571
-85% -$1.71M
GE icon
220
GE Aerospace
GE
$384B
$308K 0.02%
1,939
-331
-15% -$52.8K
FLEX icon
221
Flex
FLEX
$44.8B
$301K 0.02%
10,217
– –
NTRS icon
222
Northern Trust
NTRS
$33.9B
$294K 0.02%
3,497
-600
-15% -$50.4K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.02%
2,807
– –
CPRT icon
224
Copart
CPRT
$27.5B
$287K 0.02%
5,300
-164
-3% -$8.95K
ALC icon
225
Alcon
ALC
$35B
$281K 0.02%
3,156
-254
-7% -$21.7K
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 2024 Portfolio in Review

As of Q2 2024, Boston Family Office held 279 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2024 filing shows 15 new, 49 increased, 121 reduced and 14 closed positions. Its largest new stake was ASML: 3,160 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2024 buy was ASML: 3,160 shares worth $3.23M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.08M increase.
  • Boston Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Boston Family Office fully exited Middleby in Q2 2024, selling an estimated $564K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2024.
  • Boston Family Office opened 15 new positions and closed 14 in Q2 2024.
  • Boston Family Office's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.