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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
-13.56%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$1.2B
AUM Growth
-$208M
(-15%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
| 3 |
Salesforce
CRM
|
+$1.64M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.61M |
| 5 |
AptarGroup
ATR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.61M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.05M |
| 4 |
Teradyne
TER
|
+$1.74M |
| 5 |
Becton Dickinson
BDX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $57.6M | 4.81% |
421,422
+5,269
| +1% | +$798K |
|
2
Microsoft
MSFT
$2.9T
| $40.2M | 3.36% |
156,571
+3,603
| +2% | +$978K |
|
3
Union Pacific
UNP
$174B
| $30.2M | 2.52% |
141,367
+557
| +0.4% | +$127K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $29.2M | 2.44% |
77,317
+530
| +0.7% | +$217K |
|
5
American Tower
AMT
$83.5B
| $29.1M | 2.43% |
113,851
+2,192
| +2% | +$550K |
|
6
Visa
V
$701B
| $28.1M | 2.35% |
142,737
+4,340
| +3% | +$897K |
|
7
Amazon
AMZN
$2.44T
| $28M | 2.34% |
263,653
+4,733
| +2% | +$592K |
|
8
IQVIA
IQV
$40.7B
| $27.6M | 2.31% |
127,335
+610
| +0.5% | +$132K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $23.9M | 2% |
218,880
+15,780
| +8% | +$1.86M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $23.7M | 1.98% |
98,952
-759
| -0.8% | -$201K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $22M | 1.84% |
152,635
+1,657
| +1% | +$248K |
|
12
Zebra Technologies
ZBRA
$13.5B
| $21.9M | 1.83% |
74,367
+1,333
| +2% | +$464K |
|
13
Thermo Fisher Scientific
TMO
$214B
| $20.3M | 1.69% |
37,301
+696
| +2% | +$383K |
|
14
Air Products & Chemicals
APD
$65.5B
| $20.2M | 1.69% |
84,154
+2,367
| +3% | +$576K |
|
|
MRSH
15
Marsh
MRSH
$94.3B
| $19.7M | 1.65% |
126,937
-7,600
| -6% | -$1.22M |
|
|
16
AptarGroup
ATR
$8.69B
| $19.4M | 1.62% |
188,134
+13,660
| +8% | +$1.49M |
|
17
Automatic Data Processing
ADP
$109B
| $18.4M | 1.54% |
87,693
-2,080
| -2% | -$456K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.2M | 1.52% |
66,743
-1,741
| -3% | -$546K |
|
19
Nike
NKE
$64.1B
| $17.7M | 1.48% |
173,283
+1,179
| +0.7% | +$139K |
|
20
Johnson & Johnson
JNJ
$640B
| $17.2M | 1.44% |
96,950
-2,493
| -3% | -$444K |
|
21
Ecolab
ECL
$79.8B
| $17M | 1.42% |
110,324
+379
| +0.3% | +$62.9K |
|
22
Rockwell Automation
ROK
$51.1B
| $16.7M | 1.4% |
83,863
+1,859
| +2% | +$420K |
|
23
NextEra Energy
NEE
$184B
| $16.6M | 1.39% |
214,361
+4,346
| +2% | +$331K |
|
24
S&P Global
SPGI
$124B
| $15.5M | 1.29% |
45,841
-2,764
| -6% | -$985K |
|
25
Roper Technologies
ROP
$40.4B
| $15.2M | 1.27% |
38,451
+354
| +0.9% | +$154K |
|
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Boston Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Boston Family Office held 292 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Family Office's Q2 2022 filing shows 6 new, 85 increased, 95 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.11M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Boston Family Office's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 22,565 shares worth $1.13M.
- Boston Family Office added most to Illumina in Q2 2022, an estimated $2.52M increase.
- Boston Family Office's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.11M.
- Boston Family Office fully exited C.H. Robinson in Q2 2022, selling an estimated $899K.
- Boston Family Office's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2022.
- Boston Family Office opened 6 new positions and closed 24 in Q2 2022.
- Boston Family Office's portfolio value fell 15% quarter-over-quarter to $1.2B.
Based on Boston Family Office's 13F filing for Q2 2022, filed 11 Aug 2022.