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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
+8.96%
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
+$78.9M
Cap. Flow
-$6.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
CHRW icon
C.H. Robinson
CHRW
+$2.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
4
SHW icon
Sherwin-Williams
SHW
+$931K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$805K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.85%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$53.5M 4.44%
411,485
-349
-0.1% -$49.9K
MSFT icon
2
Microsoft
MSFT
$2.9T
$37.4M 3.1%
155,740
+92
+0.1% +$22.1K
V icon
3
Visa
V
$701B
$30.5M 2.53%
146,646
+1,152
+0.8% +$232K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.3M 2.51%
79,145
+314
+0.4% +$121K
UNP icon
5
Union Pacific
UNP
$174B
$29.2M 2.42%
140,899
-78
-0.1% -$16K
IQV icon
6
IQVIA
IQV
$40.7B
$26.5M 2.2%
129,230
-369
-0.3% -$74.8K
APD icon
7
Air Products & Chemicals
APD
$65.5B
$25.3M 2.1%
82,159
+201
+0.2% +$56.6K
AMT icon
8
American Tower
AMT
$83.5B
$24.1M 2%
113,887
-680
-0.6% -$142K
ANSS
9
DELISTED
Ansys
ANSS
$24M 2%
99,499
-593
-0.6% -$138K
ROK icon
10
Rockwell Automation
ROK
$51.1B
$22.3M 1.85%
86,470
+861
+1% +$216K
AMZN icon
11
Amazon
AMZN
$2.44T
$21.9M 1.82%
261,172
-6,012
-2% -$594K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$21.3M 1.77%
38,761
-1,253
-3% -$664K
NKE icon
13
Nike
NKE
$64.1B
$20.5M 1.71%
175,437
-2,568
-1% -$259K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 1.7%
66,071
-150
-0.2% -$44.5K
ZBRA icon
15
Zebra Technologies
ZBRA
$13.5B
$20.3M 1.69%
79,185
+1,919
+2% +$496K
MRSH
16
Marsh
MRSH
$94.3B
$20.1M 1.67%
121,210
-1,428
-1% -$233K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$19.8M 1.64%
223,070
+528
+0.2% +$50.4K
ATR icon
18
AptarGroup
ATR
$8.69B
$19.3M 1.6%
175,639
-3,064
-2% -$315K
FRC
19
DELISTED
First Republic Bank
FRC
$19.3M 1.6%
158,409
+3,862
+2% +$471K
ADP icon
20
Automatic Data Processing
ADP
$109B
$18.7M 1.55%
78,145
-2,864
-4% -$703K
ROP icon
21
Roper Technologies
ROP
$40.4B
$18.4M 1.52%
42,481
-356
-0.8% -$147K
NEE icon
22
NextEra Energy
NEE
$184B
$18.2M 1.51%
217,438
+2,752
+1% +$222K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$16.4M 1.36%
92,840
-157
-0.2% -$27.1K
SPGI icon
24
S&P Global
SPGI
$124B
$15.9M 1.32%
47,544
-4,845
-9% -$1.6M
ECL icon
25
Ecolab
ECL
$79.8B
$15.9M 1.32%
109,180
-1,873
-2% -$275K
1
2 3 4 5

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Boston Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Family Office held 274 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Family Office's Q4 2022 filing shows 14 new, 65 increased, 121 reduced and 7 closed positions. Its largest new stake was C.H. Robinson: 24,563 shares worth $2.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q4 2022 buy was C.H. Robinson: 24,563 shares worth $2.25M.
  • Boston Family Office added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.27M increase.
  • Boston Family Office's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $1.27M.
  • Boston Family Office's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2022.
  • Boston Family Office opened 14 new positions and closed 7 in Q4 2022.
  • Boston Family Office's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.