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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
+11.71%
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
$1.54B
AUM Growth
+$157M
Cap. Flow
+$7.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
2
ATR icon
AptarGroup
ATR
+$3.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
V icon
Visa
V
+$3.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.95M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.4%
3 Industrials 8.02%
4 Financials 7.85%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.03%
9,130
– –
RLAY icon
227
Relay Therapeutics
RLAY
$4.33B
$391K 0.03%
12,747
+350
+3% +$11.1K
NVST icon
228
Envista
NVST
$4.52B
$384K 0.03%
8,514
– –
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$384K 0.03%
12,395
– –
SPG icon
230
Simon Property Group
SPG
$72.3B
$360K 0.02%
2,252
+328
+17% +$50.1K
DD icon
231
DuPont de Nemours
DD
$19.2B
$357K 0.02%
3,520
-84
-2% -$7.99K
TTD icon
232
Trade Desk
TTD
$6.49B
$357K 0.02%
3,900
-375
-9% -$32.8K
TRMB icon
233
Trimble
TRMB
$13.9B
$355K 0.02%
4,075
– –
UL icon
234
Unilever
UL
$136B
$346K 0.02%
5,724
– –
OKTA icon
235
Okta
OKTA
$25.8B
$342K 0.02%
1,524
+369
+32% +$87.9K
IWC icon
236
iShares Micro-Cap ETF
IWC
$1.5B
$339K 0.02%
2,423
– –
FRST icon
237
Primis Financial Corp
FRST
$404M
$329K 0.02%
21,900
– –
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$323K 0.02%
899
-85
-9% -$29.2K
YUMC icon
239
Yum China
YUMC
$16.3B
$322K 0.02%
6,461
-920
-12% -$49.9K
COHR
240
DELISTED
Coherent Inc
COHR
$320K 0.02%
1,202
– –
WAT icon
241
Waters Corp
WAT
$39.9B
$313K 0.02%
840
– –
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$311K 0.02%
3,568
-560
-14% -$46.9K
FLEX icon
243
Flex
FLEX
$44.8B
$297K 0.02%
21,520
– –
TRV icon
244
Travelers Companies
TRV
$80.2B
$297K 0.02%
1,900
– –
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$291K 0.02%
3,510
– –
PAYC icon
246
Paycom
PAYC
$9.69B
$291K 0.02%
700
+25
+4% +$11.8K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$290K 0.02%
+2,775
New +$291K
CRWD icon
248
CrowdStrike
CRWD
$218B
$283K 0.02%
5,532
– –
CWT icon
249
California Water Service
CWT
$3.12B
$278K 0.02%
3,865
– –
CTSH icon
250
Cognizant
CTSH
$26B
$277K 0.02%
3,120
– –
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Boston Family Office held 289 positions worth $1.54B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q4 2021 filing shows 10 new, 90 increased, 108 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M. The largest sale was Dollar Tree, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M.
  • Boston Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $5.63M increase.
  • Boston Family Office's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $3.1M.
  • Boston Family Office fully exited Root in Q4 2021, selling an estimated $727K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.54B portfolio in Q4 2021.
  • Boston Family Office opened 10 new positions and closed 7 in Q4 2021.
  • Boston Family Office's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Boston Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.