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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
+6.64%
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
$1.3B
AUM Growth
+$56.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.75M
2
ETN icon
Eaton
ETN
+$3.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
4
IQV icon
IQVIA
IQV
+$1.84M
5
NOW icon
ServiceNow
NOW
+$1.28M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.57%
3 Industrials 9.29%
4 Financials 8.81%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$73.9M 5.67%
381,233
-20,773
-5% -$3.62M
MSFT icon
2
Microsoft
MSFT
$3.45T
$50.3M 3.85%
147,578
-4,080
-3% -$1.28M
AMZN icon
3
Amazon
AMZN
$2.92T
$35.3M 2.71%
270,880
-62
-0% -$7.08K
V icon
4
Visa
V
$684B
$34.3M 2.63%
144,303
-2,045
-1% -$468K
ANSS
5
DELISTED
Ansys
ANSS
$32.7M 2.51%
99,000
-3,036
-3% -$962K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.1M 2.46%
72,517
-6,129
-8% -$2.57M
IQV icon
7
IQVIA
IQV
$38.7B
$31.5M 2.41%
139,974
+9,178
+7% +$1.84M
ROK icon
8
Rockwell Automation
ROK
$53.4B
$28.5M 2.18%
86,368
+173
+0.2% +$50K
UNP icon
9
Union Pacific
UNP
$174B
$28.1M 2.16%
137,525
-2,376
-2% -$472K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$26M 1.99%
214,864
-4,407
-2% -$510K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$24.4M 1.87%
81,532
+1,895
+2% +$540K
ZBRA icon
12
Zebra Technologies
ZBRA
$14B
$24.2M 1.85%
81,814
+1,073
+1% +$301K
AMT icon
13
American Tower
AMT
$80.8B
$22.9M 1.75%
117,839
+2,989
+3% +$584K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 1.66%
63,335
-1,743
-3% -$569K
ATR icon
15
AptarGroup
ATR
$8.55B
$21.1M 1.62%
182,316
-2,525
-1% -$296K
MRSH
16
Marsh
MRSH
$90.5B
$20.6M 1.58%
109,669
-4,702
-4% -$834K
ROP icon
17
Roper Technologies
ROP
$38.8B
$20.4M 1.56%
42,382
-520
-1% -$235K
SPGI icon
18
S&P Global
SPGI
$121B
$19.9M 1.52%
49,637
+1,206
+2% +$441K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$19.7M 1.51%
37,702
+22
+0.1% +$11.9K
ECL icon
20
Ecolab
ECL
$78.1B
$19.6M 1.5%
104,762
-3,048
-3% -$525K
SYK icon
21
Stryker
SYK
$125B
$18.9M 1.45%
61,896
-1,525
-2% -$440K
ADBE icon
22
Adobe
ADBE
$99.5B
$18.4M 1.41%
37,584
-100
-0.3% -$40.3K
NKE icon
23
Nike
NKE
$61.9B
$18M 1.38%
163,284
-4,825
-3% -$564K
CRM icon
24
Salesforce
CRM
$151B
$17.6M 1.35%
83,433
+468
+0.6% +$95.5K
ADP icon
25
Automatic Data Processing
ADP
$106B
$16.5M 1.27%
75,291
-1,684
-2% -$363K
1
2 3 4 5

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Boston Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Family Office held 271 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2023 filing shows 11 new, 64 increased, 118 reduced and 11 closed positions. Its largest new stake was Cheniere Energy: 3,925 shares worth $598K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.37M.

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

  • Boston Family Office's largest Q2 2023 buy was Cheniere Energy: 3,925 shares worth $598K.
  • Boston Family Office added most to Chevron in Q2 2023, an estimated $4.75M increase.
  • Boston Family Office's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.37M.
  • Boston Family Office fully exited Paycom in Q2 2023, selling an estimated $478K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2023.
  • Boston Family Office opened 11 new positions and closed 11 in Q2 2023.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Boston Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.