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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
-0.51%
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
$1.38B
AUM Growth
-$20.7M
Cap. Flow
-$7.66M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
4
ADBE icon
Adobe
ADBE
+$863K
5
PANW icon
Palo Alto Networks
PANW
+$818K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
4
MO icon
Altria Group
MO
+$891K
5
KO icon
Coca-Cola
KO
+$850K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 15.29%
3 Financials 8.11%
4 Industrials 7.84%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$136B
$349K 0.03%
5,724
-169
-3% -$10.8K
CRWD icon
227
CrowdStrike
CRWD
$218B
$340K 0.02%
5,532
– –
JCI icon
228
Johnson Controls International
JCI
$92.2B
$340K 0.02%
4,999
– –
OTIS icon
229
Otis Worldwide
OTIS
$28.2B
$340K 0.02%
4,128
– –
TWLO icon
230
Twilio
TWLO
$36.6B
$339K 0.02%
+1,061
New +$386K
PAYC icon
231
Paycom
PAYC
$9.69B
$335K 0.02%
+675
New +$301K
TRMB icon
232
Trimble
TRMB
$13.9B
$335K 0.02%
4,075
– –
ISRG icon
233
Intuitive Surgical
ISRG
$134B
$326K 0.02%
984
-60
-6% -$20.1K
HCAT icon
234
Health Catalyst
HCAT
$128M
$320K 0.02%
6,391
+1,289
+25% +$70.3K
FRST icon
235
Primis Financial Corp
FRST
$404M
$317K 0.02%
21,900
– –
GNRC icon
236
Generac Holdings
GNRC
$12.5B
$309K 0.02%
755
+260
+53% +$111K
DD icon
237
DuPont de Nemours
DD
$19.2B
$308K 0.02%
3,604
-710
-16% -$65.8K
TTD icon
238
Trade Desk
TTD
$6.49B
$301K 0.02%
4,275
-225
-5% -$17.4K
COHR
239
DELISTED
Coherent Inc
COHR
$301K 0.02%
1,202
– –
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$300K 0.02%
3,510
– –
WAT icon
241
Waters Corp
WAT
$39.9B
$300K 0.02%
840
– –
GPN icon
242
Global Payments
GPN
$22.8B
$298K 0.02%
1,890
– –
TRV icon
243
Travelers Companies
TRV
$80.2B
$289K 0.02%
1,900
– –
FLEX icon
244
Flex
FLEX
$44.8B
$287K 0.02%
21,520
– –
FSLR icon
245
First Solar
FSLR
$26.9B
$285K 0.02%
2,982
– –
OKTA icon
246
Okta
OKTA
$25.8B
$274K 0.02%
+1,155
New +$287K
DOW icon
247
Dow Inc
DOW
$21.2B
$270K 0.02%
4,696
-356
-7% -$21.8K
TSM icon
248
TSMC
TSM
$2.18T
$257K 0.02%
2,300
– –
GE icon
249
GE Aerospace
GE
$384B
$256K 0.02%
3,990
+959
+32% +$61.7K
UGI icon
250
UGI
UGI
$7.33B
$256K 0.02%
6,000
– –
8 9
10
11 12

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TP
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NSGL
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SGM
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CPA
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MCM
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Boston Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Family Office held 288 positions worth $1.38B, down 1.5% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q3 2021 filing shows 10 new, 76 increased, 95 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 11,646 shares worth $930K. The largest sale was Marsh, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2021 buy was Palo Alto Networks: 11,646 shares worth $930K.
  • Boston Family Office added most to Air Products & Chemicals in Q3 2021, an estimated $3.59M increase.
  • Boston Family Office's biggest Q3 2021 reduction was Marsh, cutting an estimated $5.33M.
  • Boston Family Office fully exited American Water Works in Q3 2021, selling an estimated $520K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.38B portfolio in Q3 2021.
  • Boston Family Office opened 10 new positions and closed 9 in Q3 2021.
  • Boston Family Office's portfolio value fell 1.5% quarter-over-quarter to $1.38B.

Based on Boston Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.