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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$1.48B
AUM Growth
+$89.1M
Cap. Flow
+$5.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
ZTS icon
Zoetis
ZTS
+$6.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$626K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
2
CVS icon
CVS Health
CVS
+$4.25M
3
AAPL icon
Apple
AAPL
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$912K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 14.79%
3 Miscellaneous 14.47%
4 Financials 9.55%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$74.4M 5.04%
319,128
-6,275
-2% -$1.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$58M 3.93%
134,782
-647
-0.5% -$277K
AMZN icon
3
Amazon
AMZN
$2.68T
$46.4M 3.14%
248,861
-656
-0.3% -$120K
V icon
4
Visa
V
$697B
$38.7M 2.62%
140,734
+991
+0.7% +$268K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$35M 2.37%
209,349
-707
-0.3% -$120K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$32.9M 2.23%
57,393
-161
-0.3% -$89K
UNP icon
7
Union Pacific
UNP
$169B
$32.6M 2.21%
132,203
-116
-0.1% -$28.1K
IQV icon
8
IQVIA
IQV
$44.3B
$32.2M 2.18%
135,958
-79
-0.1% -$18.6K
ANSS
9
DELISTED
Ansys
ANSS
$30.5M 2.07%
95,772
-612
-0.6% -$195K
AMT icon
10
American Tower
AMT
$82.8B
$30.1M 2.04%
129,482
-143
-0.1% -$31.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.2M 1.91%
61,189
-462
-0.7% -$204K
ATR icon
12
AptarGroup
ATR
$7.89B
$28M 1.89%
174,571
+485
+0.3% +$71.9K
SPGI icon
13
S&P Global
SPGI
$122B
$27.1M 1.83%
52,392
+122
+0.2% +$60.4K
APD icon
14
Air Products & Chemicals
APD
$64.2B
$26M 1.76%
87,335
-303
-0.3% -$82.9K
ECL icon
15
Ecolab
ECL
$76.8B
$25.6M 1.73%
100,317
-534
-0.5% -$131K
CRM icon
16
Salesforce
CRM
$212B
$25.1M 1.7%
91,644
+650
+0.7% +$166K
TMO icon
17
Thermo Fisher Scientific
TMO
$233B
$25.1M 1.7%
40,497
+269
+0.7% +$159K
MRSH
18
Marsh
MRSH
$86.4B
$24.2M 1.64%
108,615
-331
-0.3% -$73.5K
NEE icon
19
NextEra Energy
NEE
$170B
$24.1M 1.63%
284,800
-4,121
-1% -$322K
SYK icon
20
Stryker
SYK
$107B
$22.9M 1.55%
63,259
+157
+0.2% +$54.2K
ZBRA icon
21
Zebra Technologies
ZBRA
$16.2B
$22.4M 1.52%
60,530
-18,591
-23% -$6.24M
ROK icon
22
Rockwell Automation
ROK
$46.2B
$22.2M 1.51%
82,844
-213
-0.3% -$56.5K
ROP icon
23
Roper Technologies
ROP
$37.9B
$21.4M 1.45%
38,467
-607
-2% -$334K
ADBE icon
24
Adobe
ADBE
$103B
$21.4M 1.45%
41,324
+511
+1% +$280K
NOW icon
25
ServiceNow
NOW
$147B
$20.2M 1.37%
113,130
+840
+0.7% +$138K
1
2 3 4 5

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Boston Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Family Office held 283 positions worth $1.48B, up 6.4% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2024 filing shows 18 new, 70 increased, 111 reduced and 7 closed positions. Its largest new stake was Zoetis: 33,893 shares worth $6.62M. The largest sale was Zebra Technologies, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Boston Family Office's largest Q3 2024 buy was Zoetis: 33,893 shares worth $6.62M.
  • Boston Family Office added most to NVIDIA in Q3 2024, an estimated $9.08M increase.
  • Boston Family Office's biggest Q3 2024 reduction was Zebra Technologies, cutting an estimated $6.24M.
  • Boston Family Office fully exited Dollar Tree in Q3 2024, selling an estimated $912K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.48B portfolio in Q3 2024.
  • Boston Family Office opened 18 new positions and closed 7 in Q3 2024.
  • Boston Family Office's portfolio value rose 6.4% quarter-over-quarter to $1.48B.

Based on Boston Family Office's 13F filing for Q3 2024, filed 13 Nov 2024.