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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
-4.64%
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
$1.22B
AUM Growth
-$84.7M
Cap. Flow
-$10.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
CRM icon
Salesforce
CRM
+$1.72M
4
ETN icon
Eaton
ETN
+$1.37M
5
ATR icon
AptarGroup
ATR
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
ILMN icon
Illumina
ILMN
+$2.79M
3
TEL icon
TE Connectivity
TEL
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
MIDD icon
Middleby
MIDD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 15.66%
3 Industrials 9.13%
4 Financials 9.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$59.1M 4.84%
345,151
-36,082
-9% -$6.62M
MSFT icon
2
Microsoft
MSFT
$2.9T
$46M 3.77%
145,765
-1,813
-1% -$599K
AMZN icon
3
Amazon
AMZN
$2.44T
$33.8M 2.77%
265,641
-5,239
-2% -$702K
V icon
4
Visa
V
$701B
$33.2M 2.72%
144,523
+220
+0.2% +$52.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.9M 2.53%
72,217
-300
-0.4% -$133K
ANSS
6
DELISTED
Ansys
ANSS
$29.1M 2.38%
97,713
-1,287
-1% -$407K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$29.1M 2.38%
220,405
+5,541
+3% +$720K
UNP icon
8
Union Pacific
UNP
$174B
$28M 2.29%
137,370
-155
-0.1% -$33.8K
IQV icon
9
IQVIA
IQV
$40.7B
$27.7M 2.27%
140,697
+723
+0.5% +$157K
ROK icon
10
Rockwell Automation
ROK
$51.1B
$24.3M 1.99%
84,851
-1,517
-2% -$469K
ATR icon
11
AptarGroup
ATR
$8.69B
$24M 1.97%
191,780
+9,464
+5% +$1.16M
APD icon
12
Air Products & Chemicals
APD
$65.5B
$23.4M 1.92%
82,623
+1,091
+1% +$320K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.1M 1.81%
63,179
-156
-0.2% -$55.3K
AMT icon
14
American Tower
AMT
$83.5B
$21.7M 1.78%
132,107
+14,268
+12% +$2.61M
MRSH
15
Marsh
MRSH
$94.3B
$21.6M 1.77%
113,565
+3,896
+4% +$747K
ROP icon
16
Roper Technologies
ROP
$40.4B
$20.1M 1.64%
41,439
-943
-2% -$462K
ADBE icon
17
Adobe
ADBE
$105B
$19.2M 1.57%
37,581
-3
-0% -$1.57K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$19.1M 1.56%
37,663
-39
-0.1% -$20.8K
ZBRA icon
19
Zebra Technologies
ZBRA
$13.5B
$19M 1.56%
80,401
-1,413
-2% -$384K
CRM icon
20
Salesforce
CRM
$154B
$18.5M 1.52%
91,388
+7,955
+10% +$1.72M
SPGI icon
21
S&P Global
SPGI
$124B
$18.1M 1.48%
49,559
-78
-0.2% -$30.7K
ADP icon
22
Automatic Data Processing
ADP
$109B
$17.9M 1.47%
74,494
-797
-1% -$194K
ECL icon
23
Ecolab
ECL
$79.8B
$17.8M 1.46%
104,875
+113
+0.1% +$20.6K
CVX icon
24
Chevron
CVX
$382B
$17.3M 1.41%
102,308
+2,808
+3% +$454K
SYK icon
25
Stryker
SYK
$135B
$17M 1.4%
62,377
+481
+0.8% +$138K
1
2 3 4 5

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Boston Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Family Office held 265 positions worth $1.22B, down 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2023 filing shows 5 new, 72 increased, 105 reduced and 12 closed positions. Its largest new stake was NextNav: 100,000 shares worth $514K. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q3 2023 buy was NextNav: 100,000 shares worth $514K.
  • Boston Family Office added most to American Tower in Q3 2023, an estimated $2.61M increase.
  • Boston Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $6.62M.
  • Boston Family Office fully exited Dentsply Sirona in Q3 2023, selling an estimated $500K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2023.
  • Boston Family Office opened 5 new positions and closed 12 in Q3 2023.
  • Boston Family Office's portfolio value fell 6.5% quarter-over-quarter to $1.22B.

Based on Boston Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.