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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
+1.55%
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
$1.39B
AUM Growth
-$2.23M
Cap. Flow
-$5.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
2
ASML icon
ASML
ASML
+$3.04M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.68M
5
ADBE icon
Adobe
ADBE
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
CVS icon
CVS Health
CVS
+$3.06M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
ATR icon
AptarGroup
ATR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 14.42%
3 Financials 9.21%
4 Industrials 8.75%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$68.5M 4.94%
325,403
-3,974
-1% -$741K
MSFT icon
2
Microsoft
MSFT
$2.9T
$60.5M 4.36%
135,429
+614
+0.5% +$259K
AMZN icon
3
Amazon
AMZN
$2.44T
$48.2M 3.47%
249,517
-2,805
-1% -$515K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$38.5M 2.78%
210,056
-246
-0.1% -$41.8K
V icon
5
Visa
V
$701B
$36.7M 2.64%
139,743
-888
-0.6% -$243K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$31.3M 2.26%
57,554
-16,134
-22% -$8.44M
ANSS
7
DELISTED
Ansys
ANSS
$31M 2.23%
96,384
-627
-0.6% -$205K
UNP icon
8
Union Pacific
UNP
$174B
$29.9M 2.16%
132,319
-682
-0.5% -$160K
IQV icon
9
IQVIA
IQV
$40.7B
$28.8M 2.07%
136,037
-1,056
-0.8% -$240K
AMT icon
10
American Tower
AMT
$83.5B
$25.2M 1.82%
129,625
+211
+0.2% +$39.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.1M 1.81%
61,651
-146
-0.2% -$59.7K
ATR icon
12
AptarGroup
ATR
$8.69B
$24.5M 1.77%
174,086
-12,521
-7% -$1.81M
ZBRA icon
13
Zebra Technologies
ZBRA
$13.5B
$24.4M 1.76%
79,121
-1,545
-2% -$470K
ECL icon
14
Ecolab
ECL
$79.8B
$24M 1.73%
100,851
-960
-0.9% -$222K
CRM icon
15
Salesforce
CRM
$154B
$23.4M 1.69%
90,994
-361
-0.4% -$96.6K
SPGI icon
16
S&P Global
SPGI
$124B
$23.3M 1.68%
52,270
+917
+2% +$393K
MRSH
17
Marsh
MRSH
$94.3B
$23M 1.65%
108,946
-1,408
-1% -$289K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$22.9M 1.65%
83,057
+14
+0% +$3.78K
ADBE icon
19
Adobe
ADBE
$105B
$22.7M 1.63%
40,813
+4,812
+13% +$2.33M
APD icon
20
Air Products & Chemicals
APD
$65.5B
$22.6M 1.63%
87,638
+1,016
+1% +$258K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$22.2M 1.6%
40,228
+1,779
+5% +$1.02M
ROP icon
22
Roper Technologies
ROP
$40.4B
$22M 1.59%
39,074
-319
-0.8% -$172K
SYK icon
23
Stryker
SYK
$135B
$21.5M 1.55%
63,102
+1,912
+3% +$648K
NEE icon
24
NextEra Energy
NEE
$184B
$20.5M 1.47%
288,921
+13,249
+5% +$940K
CVX icon
25
Chevron
CVX
$382B
$17.8M 1.28%
113,615
+1,755
+2% +$280K
1
2 3 4 5

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Boston Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Family Office held 279 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2024 filing shows 15 new, 49 increased, 121 reduced and 14 closed positions. Its largest new stake was ASML: 3,160 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2024 buy was ASML: 3,160 shares worth $3.23M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.08M increase.
  • Boston Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Boston Family Office fully exited Middleby in Q2 2024, selling an estimated $564K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2024.
  • Boston Family Office opened 15 new positions and closed 14 in Q2 2024.
  • Boston Family Office's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.