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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
+6.78%
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
$1.39B
AUM Growth
+$59.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.11M
2
NEE icon
NextEra Energy
NEE
+$1.43M
3
TJX icon
TJX Companies
TJX
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.1M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.19M
5
DLTR icon
Dollar Tree
DLTR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 15.77%
3 Industrials 9.54%
4 Financials 9.35%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$56.7M 4.08%
134,815
-4,246
-3% -$1.72M
AAPL icon
2
Apple
AAPL
$4.97T
$56.5M 4.06%
329,377
-6,547
-2% -$1.19M
AMZN icon
3
Amazon
AMZN
$2.44T
$45.5M 3.27%
252,322
-10,604
-4% -$1.77M
V icon
4
Visa
V
$701B
$39.2M 2.82%
140,631
-1,117
-0.8% -$308K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.5M 2.77%
73,688
-133
-0.2% -$66.2K
IQV icon
6
IQVIA
IQV
$40.7B
$34.7M 2.49%
137,093
-2,727
-2% -$637K
ANSS
7
DELISTED
Ansys
ANSS
$33.7M 2.42%
97,011
-171
-0.2% -$57.9K
UNP icon
8
Union Pacific
UNP
$174B
$32.7M 2.35%
133,001
-1,908
-1% -$470K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$32M 2.3%
210,302
-5,348
-2% -$772K
CRM icon
10
Salesforce
CRM
$154B
$27.5M 1.98%
91,355
+194
+0.2% +$56K
ATR icon
11
AptarGroup
ATR
$8.69B
$26.9M 1.93%
186,607
-271
-0.1% -$36.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$26M 1.87%
61,797
-316
-0.5% -$124K
AMT icon
13
American Tower
AMT
$83.5B
$25.6M 1.84%
129,414
-795
-0.6% -$158K
ZBRA icon
14
Zebra Technologies
ZBRA
$13.5B
$24.3M 1.75%
80,666
-906
-1% -$242K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$24.2M 1.74%
83,043
-414
-0.5% -$119K
ECL icon
16
Ecolab
ECL
$79.8B
$23.5M 1.69%
101,811
-942
-0.9% -$200K
MRSH
17
Marsh
MRSH
$94.3B
$22.7M 1.64%
110,354
-4,688
-4% -$934K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$22.3M 1.61%
38,449
+70
+0.2% +$39.3K
ROP icon
19
Roper Technologies
ROP
$40.4B
$22.1M 1.59%
39,393
-825
-2% -$450K
SYK icon
20
Stryker
SYK
$135B
$21.9M 1.58%
61,190
-945
-2% -$318K
SPGI icon
21
S&P Global
SPGI
$124B
$21.8M 1.57%
51,353
+1,389
+3% +$602K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$21M 1.51%
86,622
+2,711
+3% +$664K
ADBE icon
23
Adobe
ADBE
$105B
$18.2M 1.31%
36,001
+976
+3% +$559K
ADP icon
24
Automatic Data Processing
ADP
$109B
$17.9M 1.29%
71,799
-1,875
-3% -$458K
CVX icon
25
Chevron
CVX
$382B
$17.6M 1.27%
111,860
+504
+0.5% +$76.1K
1
2 3 4 5

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Boston Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Family Office held 270 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q1 2024 filing shows 10 new, 47 increased, 134 reduced and 6 closed positions. Its largest new stake was Palantir: 25,000 shares worth $575K. The largest sale was LKQ Corp, an estimated $4.1M.

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

  • Boston Family Office's largest Q1 2024 buy was Palantir: 25,000 shares worth $575K.
  • Boston Family Office added most to Palo Alto Networks in Q1 2024, an estimated $3.11M increase.
  • Boston Family Office's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.77M.
  • Boston Family Office fully exited LKQ Corp in Q1 2024, selling an estimated $4.1M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2024.
  • Boston Family Office opened 10 new positions and closed 6 in Q1 2024.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q1 2024, filed 13 May 2024.