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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
+6.76%
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
$1.48B
AUM Growth
+$89.1M
Cap. Flow
+$5.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
ZTS icon
Zoetis
ZTS
+$6.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$626K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
2
CVS icon
CVS Health
CVS
+$4.25M
3
AAPL icon
Apple
AAPL
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$912K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 14.79%
3 Financials 9.55%
4 Industrials 8.84%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$168B
$490K 0.03%
1,175
+350
+42% +$132K
FAST icon
202
Fastenal
FAST
$59.5B
$489K 0.03%
13,700
– –
SWKS icon
203
Skyworks Solutions
SWKS
$10.6B
$487K 0.03%
4,930
– –
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$475K 0.03%
7,857
+87
+1% +$5.19K
EBC icon
205
Eastern Bankshares
EBC
$5.23B
$468K 0.03%
+28,581
New +$452K
CRSP icon
206
CRISPR Therapeutics
CRSP
$5.17B
$459K 0.03%
9,763
+213
+2% +$10.8K
JMST icon
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$458K 0.03%
8,989
-700
-7% -$35.6K
SYY icon
208
Sysco
SYY
$40.3B
$454K 0.03%
5,812
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$453K 0.03%
3,192
– –
PODD icon
210
Insulet
PODD
$9.79B
$442K 0.03%
1,900
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$441K 0.03%
9,216
+8
+0.1% +$356
TXN icon
212
Texas Instruments
TXN
$261B
$423K 0.03%
2,050
– –
BX icon
213
Blackstone
BX
$110B
$418K 0.03%
2,732
– –
T icon
214
AT&T
T
$163B
$413K 0.03%
18,787
– –
LIN icon
215
Linde
LIN
$226B
$408K 0.03%
855
– –
AEM icon
216
Agnico Eagle Mines
AEM
$90.5B
$390K 0.03%
+4,847
New +$375K
JCI icon
217
Johnson Controls International
JCI
$92.2B
$388K 0.03%
4,999
– –
SAIC icon
218
Saic
SAIC
$5.35B
$381K 0.03%
2,735
– –
DUOL icon
219
Duolingo
DUOL
$6.12B
$377K 0.03%
1,336
– –
JMUB icon
220
JPMorgan Municipal ETF
JMUB
$8.51B
$367K 0.02%
+7,163
New +$364K
TRV icon
221
Travelers Companies
TRV
$80.2B
$357K 0.02%
+1,525
New +$336K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$352K 0.02%
3,272
– –
FLEX icon
223
Flex
FLEX
$44.8B
$342K 0.02%
10,217
– –
WAT icon
224
Waters Corp
WAT
$39.9B
$332K 0.02%
922
+166
+22% +$54K
FTV icon
225
Fortive
FTV
$18.6B
$324K 0.02%
5,455
-202
-4% -$11.1K
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
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 2024 Portfolio in Review

As of Q3 2024, Boston Family Office held 283 positions worth $1.48B, up 6.4% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2024 filing shows 18 new, 70 increased, 111 reduced and 7 closed positions. Its largest new stake was Zoetis: 33,893 shares worth $6.62M. The largest sale was Zebra Technologies, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2024 buy was Zoetis: 33,893 shares worth $6.62M.
  • Boston Family Office added most to NVIDIA in Q3 2024, an estimated $9.08M increase.
  • Boston Family Office's biggest Q3 2024 reduction was Zebra Technologies, cutting an estimated $6.24M.
  • Boston Family Office fully exited Dollar Tree in Q3 2024, selling an estimated $912K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.48B portfolio in Q3 2024.
  • Boston Family Office opened 18 new positions and closed 7 in Q3 2024.
  • Boston Family Office's portfolio value rose 6.4% quarter-over-quarter to $1.48B.

Based on Boston Family Office's 13F filing for Q3 2024, filed 13 Nov 2024.