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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
-5.55%
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
$1.13B
AUM Growth
-$71.9M
Cap. Flow
+$4.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
SPGI icon
S&P Global
SPGI
+$2.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.27%
3 Financials 8.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$56.9M 5.06%
411,834
-9,588
-2% -$1.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$36.3M 3.22%
155,648
-923
-0.6% -$244K
AMZN icon
3
Amazon
AMZN
$2.44T
$30.2M 2.68%
267,184
+3,531
+1% +$446K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.2M 2.5%
78,831
+1,514
+2% +$601K
UNP icon
5
Union Pacific
UNP
$174B
$27.5M 2.44%
140,977
-390
-0.3% -$86.3K
V icon
6
Visa
V
$701B
$25.8M 2.3%
145,494
+2,757
+2% +$561K
AMT icon
7
American Tower
AMT
$83.5B
$24.6M 2.19%
114,567
+716
+0.6% +$184K
IQV icon
8
IQVIA
IQV
$40.7B
$23.5M 2.09%
129,599
+2,264
+2% +$496K
ANSS
9
DELISTED
Ansys
ANSS
$22.2M 1.97%
100,092
+1,140
+1% +$291K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$21.4M 1.9%
222,542
+3,662
+2% +$409K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$20.3M 1.8%
40,014
+2,713
+7% +$1.52M
ZBRA icon
12
Zebra Technologies
ZBRA
$13.5B
$20.2M 1.8%
77,266
+2,899
+4% +$897K
FRC
13
DELISTED
First Republic Bank
FRC
$20.2M 1.79%
154,547
+1,912
+1% +$294K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$19.1M 1.7%
81,958
-2,196
-3% -$544K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$18.4M 1.64%
85,609
+1,746
+2% +$407K
ADP icon
16
Automatic Data Processing
ADP
$109B
$18.3M 1.63%
81,009
-6,684
-8% -$1.58M
MRSH
17
Marsh
MRSH
$94.3B
$18.3M 1.63%
122,638
-4,299
-3% -$690K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 1.57%
66,221
-522
-0.8% -$149K
ATR icon
19
AptarGroup
ATR
$8.69B
$17M 1.51%
178,703
-9,431
-5% -$981K
NEE icon
20
NextEra Energy
NEE
$184B
$16.8M 1.5%
214,686
+325
+0.2% +$27.6K
ECL icon
21
Ecolab
ECL
$79.8B
$16M 1.43%
111,053
+729
+0.7% +$118K
SPGI icon
22
S&P Global
SPGI
$124B
$16M 1.42%
52,389
+6,548
+14% +$2.34M
ROP icon
23
Roper Technologies
ROP
$40.4B
$15.4M 1.37%
42,837
+4,386
+11% +$1.78M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$15.2M 1.35%
92,997
-3,953
-4% -$669K
NKE icon
25
Nike
NKE
$64.1B
$14.8M 1.32%
178,005
+4,722
+3% +$508K
1
2 3 4 5

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Boston Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Family Office held 275 positions worth $1.13B, down 6% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q3 2022 filing shows 7 new, 69 increased, 113 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M.
  • Boston Family Office added most to Teradyne in Q3 2022, an estimated $2.85M increase.
  • Boston Family Office's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.44M.
  • Boston Family Office fully exited Okta in Q3 2022, selling an estimated $535K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.13B portfolio in Q3 2022.
  • Boston Family Office opened 7 new positions and closed 15 in Q3 2022.
  • Boston Family Office's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Boston Family Office's 13F filing for Q3 2022, filed 8 Nov 2022.