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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
+8.31%
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
$1.25B
AUM Growth
+$44.1M
Cap. Flow
-$35.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.84M
2
EOG icon
EOG Resources
EOG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.62M
4
ETN icon
Eaton
ETN
+$1.33M
5
ATR icon
AptarGroup
ATR
+$1.05M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.3M
2
TEL icon
TE Connectivity
TEL
+$3.84M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.27%
3 Industrials 8.77%
4 Financials 8.49%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$66.3M 5.31%
402,006
-9,479
-2% -$1.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$43.7M 3.5%
151,658
-4,082
-3% -$1.04M
ANSS
3
DELISTED
Ansys
ANSS
$34M 2.72%
102,036
+2,537
+3% +$716K
V icon
4
Visa
V
$701B
$33M 2.64%
146,348
-298
-0.2% -$66.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$32.2M 2.58%
78,646
-499
-0.6% -$199K
UNP icon
6
Union Pacific
UNP
$174B
$28.2M 2.26%
139,901
-998
-0.7% -$202K
AMZN icon
7
Amazon
AMZN
$2.44T
$28M 2.24%
270,942
+9,770
+4% +$944K
IQV icon
8
IQVIA
IQV
$40.7B
$26M 2.08%
130,796
+1,566
+1% +$335K
ZBRA icon
9
Zebra Technologies
ZBRA
$13.5B
$25.7M 2.06%
80,741
+1,556
+2% +$470K
ROK icon
10
Rockwell Automation
ROK
$51.1B
$25.3M 2.03%
86,195
-275
-0.3% -$78.2K
AMT icon
11
American Tower
AMT
$83.5B
$23.5M 1.88%
114,850
+963
+0.8% +$202K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$22.9M 1.83%
79,637
-2,522
-3% -$736K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$22.8M 1.83%
219,271
-3,799
-2% -$367K
ATR icon
14
AptarGroup
ATR
$8.69B
$21.8M 1.75%
184,841
+9,202
+5% +$1.05M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$21.7M 1.74%
37,680
-1,081
-3% -$609K
NKE icon
16
Nike
NKE
$64.1B
$20.6M 1.65%
168,109
-7,328
-4% -$901K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 1.61%
65,078
-993
-2% -$306K
MRSH
18
Marsh
MRSH
$94.3B
$19M 1.53%
114,371
-6,839
-6% -$1.14M
ROP icon
19
Roper Technologies
ROP
$40.4B
$18.9M 1.51%
42,902
+421
+1% +$182K
SYK icon
20
Stryker
SYK
$135B
$18.1M 1.45%
63,421
-532
-0.8% -$141K
ECL icon
21
Ecolab
ECL
$79.8B
$17.8M 1.43%
107,810
-1,370
-1% -$214K
ADP icon
22
Automatic Data Processing
ADP
$109B
$17.1M 1.37%
76,975
-1,170
-1% -$264K
NEE icon
23
NextEra Energy
NEE
$184B
$16.7M 1.34%
216,687
-751
-0.3% -$57.8K
SPGI icon
24
S&P Global
SPGI
$124B
$16.7M 1.34%
48,431
+887
+2% +$312K
CRM icon
25
Salesforce
CRM
$154B
$16.6M 1.33%
82,965
-9,123
-10% -$1.54M
1
2 3 4 5

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Boston Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Family Office held 275 positions worth $1.25B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2023 filing shows 8 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Duolingo: 2,671 shares worth $380K. The largest sale was First Republic Bank, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q1 2023 buy was Duolingo: 2,671 shares worth $380K.
  • Boston Family Office added most to Costco in Q1 2023, an estimated $1.84M increase.
  • Boston Family Office's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $3.84M.
  • Boston Family Office fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2023.
  • Boston Family Office opened 8 new positions and closed 15 in Q1 2023.
  • Boston Family Office's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Boston Family Office's 13F filing for Q1 2023, filed 10 May 2023.