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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
+7.61%
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
$1.4B
AUM Growth
+$68.9M
Cap. Flow
-$31.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.04M
2
SEDG icon
SolarEdge
SEDG
+$2.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
4
ROP icon
Roper Technologies
ROP
+$2.11M
5
ROOT icon
Root
ROOT
+$1.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
4
MRSH
Marsh
MRSH
+$3.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 15.24%
3 Financials 8.38%
4 Industrials 8.09%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.5B
$361K 0.03%
13,900
– –
GPN icon
227
Global Payments
GPN
$22.8B
$354K 0.03%
1,890
– –
CRWD icon
228
CrowdStrike
CRWD
$218B
$348K 0.02%
5,532
– –
TTD icon
229
Trade Desk
TTD
$6.49B
$348K 0.02%
4,500
– –
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
$345K 0.02%
5,088
– –
JCI icon
231
Johnson Controls International
JCI
$92.2B
$343K 0.02%
4,999
– –
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$338K 0.02%
4,128
-150
-4% -$11.5K
FRST icon
233
Primis Financial Corp
FRST
$404M
$334K 0.02%
21,900
-1,000
-4% -$15K
TRMB icon
234
Trimble
TRMB
$13.9B
$333K 0.02%
+4,075
New +$324K
DOW icon
235
Dow Inc
DOW
$21.2B
$320K 0.02%
5,052
-1,671
-25% -$110K
ISRG icon
236
Intuitive Surgical
ISRG
$134B
$320K 0.02%
+1,044
New +$293K
COHR
237
DELISTED
Coherent Inc
COHR
$318K 0.02%
1,202
– –
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$304K 0.02%
3,510
– –
FLEX icon
239
Flex
FLEX
$44.8B
$290K 0.02%
+21,520
New +$292K
WAT icon
240
Waters Corp
WAT
$39.9B
$290K 0.02%
840
– –
TRV icon
241
Travelers Companies
TRV
$80.2B
$284K 0.02%
1,900
-100
-5% -$15.5K
HCAT icon
242
Health Catalyst
HCAT
$128M
$283K 0.02%
+5,102
New +$272K
FCX icon
243
Freeport-McMoran
FCX
$97.5B
$278K 0.02%
7,500
-17,500
-70% -$682K
UGI icon
244
UGI
UGI
$7.33B
$278K 0.02%
6,000
– –
TSM icon
245
TSMC
TSM
$2.18T
$276K 0.02%
+2,300
New +$269K
FSLR icon
246
First Solar
FSLR
$26.9B
$270K 0.02%
2,982
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$267K 0.02%
3,990
– –
KSU
248
DELISTED
Kansas City Southern
KSU
$254K 0.02%
898
– –
CDK
249
DELISTED
CDK Global, Inc.
CDK
$248K 0.02%
4,986
– –
WFC icon
250
Wells Fargo
WFC
$264B
$245K 0.02%
5,417
– –
8 9
10
11 12

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NSGL
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MCM
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Boston Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Family Office held 282 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2021 filing shows 16 new, 76 increased, 95 reduced and 4 closed positions. Its largest new stake was Root: 9,406 shares worth $1.83M. The largest sale was Sherwin-Williams, an estimated $14.1M.

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

  • Boston Family Office's largest Q2 2021 buy was Root: 9,406 shares worth $1.83M.
  • Boston Family Office added most to S&P Global in Q2 2021, an estimated $3.04M increase.
  • Boston Family Office's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $14.1M.
  • Boston Family Office fully exited Golar LNG in Q2 2021, selling an estimated $3.18M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2021.
  • Boston Family Office opened 16 new positions and closed 4 in Q2 2021.
  • Boston Family Office's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Boston Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.