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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
+11.55%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
-$18.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
3
DIS icon
Walt Disney
DIS
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.48M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.42M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 15.21%
3 Industrials 9.5%
4 Financials 9.13%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$64.7M 4.86%
335,924
-9,227
-3% -$1.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$52.3M 3.93%
139,061
-6,704
-5% -$2.39M
AMZN icon
3
Amazon
AMZN
$2.44T
$39.9M 3%
262,926
-2,715
-1% -$381K
V icon
4
Visa
V
$701B
$36.9M 2.77%
141,748
-2,775
-2% -$684K
ANSS
5
DELISTED
Ansys
ANSS
$35.3M 2.65%
97,182
-531
-0.5% -$157K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$35.1M 2.64%
73,821
+1,604
+2% +$715K
UNP icon
7
Union Pacific
UNP
$174B
$33.1M 2.49%
134,909
-2,461
-2% -$541K
IQV icon
8
IQVIA
IQV
$40.7B
$32.4M 2.43%
139,820
-877
-0.6% -$180K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$30.4M 2.28%
215,650
-4,755
-2% -$645K
AMT icon
10
American Tower
AMT
$83.5B
$28.1M 2.11%
130,209
-1,898
-1% -$359K
ROK icon
11
Rockwell Automation
ROK
$51.1B
$25.9M 1.95%
83,457
-1,394
-2% -$391K
CRM icon
12
Salesforce
CRM
$154B
$24M 1.8%
91,161
-227
-0.2% -$51.4K
ATR icon
13
AptarGroup
ATR
$8.69B
$23.1M 1.74%
186,878
-4,902
-3% -$616K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$23M 1.73%
83,911
+1,288
+2% +$354K
ZBRA icon
15
Zebra Technologies
ZBRA
$13.5B
$22.3M 1.68%
81,572
+1,171
+1% +$267K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.2M 1.67%
62,113
-1,066
-2% -$374K
SPGI icon
17
S&P Global
SPGI
$124B
$22M 1.65%
49,964
+405
+0.8% +$160K
ROP icon
18
Roper Technologies
ROP
$40.4B
$21.9M 1.65%
40,218
-1,221
-3% -$629K
MRSH
19
Marsh
MRSH
$94.3B
$21.8M 1.64%
115,042
+1,477
+1% +$285K
ADBE icon
20
Adobe
ADBE
$105B
$20.9M 1.57%
35,025
-2,556
-7% -$1.47M
ECL icon
21
Ecolab
ECL
$79.8B
$20.4M 1.53%
102,753
-2,122
-2% -$382K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$20.4M 1.53%
38,379
+716
+2% +$347K
SYK icon
23
Stryker
SYK
$135B
$18.6M 1.4%
62,135
-242
-0.4% -$67.9K
NKE icon
24
Nike
NKE
$64.1B
$17.6M 1.33%
162,426
+785
+0.5% +$84.4K
ADP icon
25
Automatic Data Processing
ADP
$109B
$17.2M 1.29%
73,674
-820
-1% -$191K
1
2 3 4 5

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Boston Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Family Office held 266 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q4 2023 filing shows 13 new, 58 increased, 119 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M. The largest sale was SolarEdge, an estimated $2.92M.

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

  • Boston Family Office's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M.
  • Boston Family Office added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $1.6M increase.
  • Boston Family Office's biggest Q4 2023 reduction was SolarEdge, cutting an estimated $2.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.54M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.33B portfolio in Q4 2023.
  • Boston Family Office opened 13 new positions and closed 6 in Q4 2023.
  • Boston Family Office's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on Boston Family Office's 13F filing for Q4 2023, filed 12 Feb 2024.