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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
+4.27%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$1.33B
AUM Growth
+$32.7M
Cap. Flow
-$8.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
3
SPGI icon
S&P Global
SPGI
+$2.38M
4
NEE icon
NextEra Energy
NEE
+$1.35M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.81M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.97M
3
AAPL icon
Apple
AAPL
+$1.98M
4
GIS icon
General Mills
GIS
+$1.56M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 14.88%
3 Industrials 8.28%
4 Financials 8.11%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
226
Vanguard Long-Term Bond ETF
BLV
$5.74B
$354K 0.03%
+3,795
New +$389K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$351K 0.03%
3,779
– –
FAST icon
228
Fastenal
FAST
$59.5B
$349K 0.03%
13,900
– –
NVST icon
229
Envista
NVST
$4.52B
$347K 0.03%
8,514
– –
FRST icon
230
Primis Financial Corp
FRST
$404M
$332K 0.02%
22,900
– –
JCI icon
231
Johnson Controls International
JCI
$92.2B
$317K 0.02%
4,999
-315
-6% -$17.3K
BX icon
232
Blackstone
BX
$110B
$309K 0.02%
4,146
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$309K 0.02%
5,088
– –
COHR
234
DELISTED
Coherent Inc
COHR
$303K 0.02%
+1,202
New +$267K
TRV icon
235
Travelers Companies
TRV
$80.2B
$300K 0.02%
2,000
– –
TTD icon
236
Trade Desk
TTD
$6.49B
$293K 0.02%
4,500
-250
-5% -$19.3K
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$292K 0.02%
3,510
– –
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$292K 0.02%
4,278
-50
-1% -$3.27K
CTSH icon
239
Cognizant
CTSH
$26B
$285K 0.02%
3,498
-153
-4% -$11.8K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$269K 0.02%
4,986
– –
FSLR icon
241
First Solar
FSLR
$26.9B
$260K 0.02%
2,982
– –
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$256K 0.02%
3,990
– –
CRWD icon
243
CrowdStrike
CRWD
$218B
$252K 0.02%
5,532
– –
UGI icon
244
UGI
UGI
$7.33B
$246K 0.02%
6,000
– –
WAT icon
245
Waters Corp
WAT
$39.9B
$238K 0.02%
840
– –
GSK icon
246
GSK
GSK
$106B
$237K 0.02%
4,505
-1,678
-27% -$76.2K
KSU
247
DELISTED
Kansas City Southern
KSU
$237K 0.02%
+898
New +$195K
STT icon
248
State Street
STT
$50.7B
$233K 0.02%
2,775
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.02%
+4,250
New +$210K
SAIC icon
250
Saic
SAIC
$5.35B
$228K 0.02%
2,735
– –
7 8 9
10
11

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AAM
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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Family Office held 269 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q1 2021 filing shows 11 new, 67 increased, 121 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M. The largest sale was Marsh, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M.
  • Boston Family Office added most to Sherwin-Williams in Q1 2021, an estimated $12.2M increase.
  • Boston Family Office's biggest Q1 2021 reduction was Marsh, cutting an estimated $7.81M.
  • Boston Family Office fully exited Valero Energy in Q1 2021, selling an estimated $259K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2021.
  • Boston Family Office opened 11 new positions and closed 3 in Q1 2021.
  • Boston Family Office's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Boston Family Office's 13F filing for Q1 2021, filed 7 May 2021.