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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
+0.24%
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
$1.46B
AUM Growth
-$20.4M
Cap. Flow
-$4.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.12%
Holding
286
New
10
Increased
58
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66M
2
ASML icon
ASML
ASML
+$2.57M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.77M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.71M
3
ROK icon
Rockwell Automation
ROK
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.36M
5
ZTS icon
Zoetis
ZTS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 13.12%
3 Financials 10%
4 Industrials 8.44%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$79.4M 5.45%
317,186
-1,942
-0.6% -$458K
MSFT icon
2
Microsoft
MSFT
$2.9T
$57M 3.92%
135,308
+526
+0.4% +$224K
AMZN icon
3
Amazon
AMZN
$2.44T
$54M 3.71%
246,252
-2,609
-1% -$534K
V icon
4
Visa
V
$701B
$43.9M 3.01%
138,872
-1,862
-1% -$560K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$39.7M 2.73%
208,453
-896
-0.4% -$158K
ANSS
6
DELISTED
Ansys
ANSS
$32M 2.2%
94,992
-780
-0.8% -$262K
CRM icon
7
Salesforce
CRM
$154B
$30.5M 2.1%
91,310
-334
-0.4% -$107K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.1M 2.07%
51,342
-6,051
-11% -$3.57M
UNP icon
9
Union Pacific
UNP
$174B
$29.7M 2.04%
130,141
-2,062
-2% -$488K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.7M 1.9%
61,112
-77
-0.1% -$35.6K
ATR icon
11
AptarGroup
ATR
$8.69B
$27.1M 1.86%
172,452
-2,119
-1% -$354K
IQV icon
12
IQVIA
IQV
$40.7B
$26.5M 1.82%
134,939
-1,019
-0.7% -$215K
SPGI icon
13
S&P Global
SPGI
$124B
$26.3M 1.81%
52,783
+391
+0.7% +$198K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$25M 1.72%
86,361
-974
-1% -$306K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$23.7M 1.62%
43,907
+14,141
+48% +$7.66M
NOW icon
16
ServiceNow
NOW
$120B
$23.6M 1.62%
111,350
-1,780
-2% -$361K
AMT icon
17
American Tower
AMT
$83.5B
$23.4M 1.61%
127,574
-1,908
-1% -$395K
ECL icon
18
Ecolab
ECL
$79.8B
$23.2M 1.59%
98,807
-1,510
-2% -$375K
ZBRA icon
19
Zebra Technologies
ZBRA
$13.5B
$22.8M 1.56%
58,950
-1,580
-3% -$612K
MRSH
20
Marsh
MRSH
$94.3B
$22.8M 1.56%
107,164
-1,451
-1% -$322K
SYK icon
21
Stryker
SYK
$135B
$22.5M 1.54%
62,401
-858
-1% -$318K
ROK icon
22
Rockwell Automation
ROK
$51.1B
$22.2M 1.52%
77,626
-5,218
-6% -$1.47M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$20.9M 1.44%
40,174
-323
-0.8% -$178K
ADP icon
24
Automatic Data Processing
ADP
$109B
$20.7M 1.42%
70,568
-504
-0.7% -$149K
NEE icon
25
NextEra Energy
NEE
$184B
$20.2M 1.39%
281,910
-2,890
-1% -$225K
1
2 3 4 5

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Boston Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Family Office held 286 positions worth $1.46B, down 1.4% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q4 2024 filing shows 10 new, 58 increased, 118 reduced and 12 closed positions. Its largest new stake was Vanguard Core Bond ETF: 22,156 shares worth $1.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.57M.

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

  • Boston Family Office's largest Q4 2024 buy was Vanguard Core Bond ETF: 22,156 shares worth $1.68M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.66M increase.
  • Boston Family Office's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.57M.
  • Boston Family Office fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.71M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.46B portfolio in Q4 2024.
  • Boston Family Office opened 10 new positions and closed 12 in Q4 2024.
  • Boston Family Office's portfolio value fell 1.4% quarter-over-quarter to $1.46B.

Based on Boston Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.