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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
-6.84%
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
$1.41B
AUM Growth
-$133M
Cap. Flow
-$6.88M
Cap. Flow %
-0.49%
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$6.28M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
CRM icon
Salesforce
CRM
+$2.9M
4
INTC icon
Intel
INTC
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M
3
DLTR icon
Dollar Tree
DLTR
+$3.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
5
BDX icon
Becton Dickinson
BDX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 15.48%
3 Financials 8.49%
4 Industrials 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$175B
$367K 0.03%
6,057
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$366K 0.03%
8,115
-24,793
-75% -$1.17M
ISRG icon
228
Intuitive Surgical
ISRG
$138B
$362K 0.03%
1,199
+300
+33% +$87.6K
WCN
229
Waste Connections
WCN
$41.8B
$344K 0.02%
+2,465
New +$316K
TWLO icon
230
Twilio
TWLO
$38.6B
$342K 0.02%
2,075
+477
+30% +$86.9K
SPG icon
231
Simon Property Group
SPG
$71.4B
$337K 0.02%
2,561
+309
+14% +$44K
COHR
232
DELISTED
Coherent Inc
COHR
$329K 0.02%
1,202
– –
JCI icon
233
Johnson Controls International
JCI
$92.1B
$328K 0.02%
4,999
– –
WDAY icon
234
Workday
WDAY
$45.9B
$324K 0.02%
+1,355
New +$323K
LEN icon
235
Lennar Class A
LEN
$20.6B
$315K 0.02%
4,006
– –
CRWD icon
236
CrowdStrike
CRWD
$230B
$314K 0.02%
5,532
– –
IWC icon
237
iShares Micro-Cap ETF
IWC
$1.49B
$312K 0.02%
2,423
– –
ODFL icon
238
Old Dominion Freight Line
ODFL
$44.2B
$312K 0.02%
+2,088
New +$325K
FRST icon
239
Primis Financial Corp
FRST
$401M
$306K 0.02%
21,900
– –
DD icon
240
DuPont de Nemours
DD
$19.2B
$305K 0.02%
3,306
-214
-6% -$20.9K
FLEX icon
241
Flex
FLEX
$44.9B
$301K 0.02%
21,520
– –
HCAT icon
242
Health Catalyst
HCAT
$129M
$295K 0.02%
11,274
+250
+2% +$7.09K
TRMB icon
243
Trimble
TRMB
$13.7B
$294K 0.02%
4,075
– –
DOW icon
244
Dow Inc
DOW
$21.9B
$290K 0.02%
4,557
-220
-5% -$13.3K
PGR icon
245
Progressive
PGR
$124B
$290K 0.02%
+2,545
New +$275K
PSB
246
DELISTED
PS Business Parks, Inc.
PSB
$288K 0.02%
+1,715
New +$283K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$284K 0.02%
2,775
– –
AMD icon
248
Advanced Micro Devices
AMD
$776B
$280K 0.02%
+2,558
New +$305K
CTSH icon
249
Cognizant
CTSH
$26.3B
$280K 0.02%
3,120
– –
OTIS icon
250
Otis Worldwide
OTIS
$27.6B
$275K 0.02%
3,568
– –
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q1 2022, Boston Family Office held 296 positions worth $1.41B, down 8.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2022 filing shows 14 new, 84 increased, 108 reduced and 10 closed positions. Its largest new stake was Shell: 9,350 shares worth $514K. The largest sale was Apple, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2022 buy was Shell: 9,350 shares worth $514K.
  • Boston Family Office added most to Teradyne in Q1 2022, an estimated $6.28M increase.
  • Boston Family Office's biggest Q1 2022 reduction was Apple, cutting an estimated $6.04M.
  • Boston Family Office fully exited Thor Industries in Q1 2022, selling an estimated $1.1M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.41B portfolio in Q1 2022.
  • Boston Family Office opened 14 new positions and closed 10 in Q1 2022.
  • Boston Family Office's portfolio value fell 8.6% quarter-over-quarter to $1.41B.

Based on Boston Family Office's 13F filing for Q1 2022, filed 11 May 2022.