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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
+11.9%
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
$1.3B
AUM Growth
+$198M
(+18%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.88M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.74M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 5 |
Aflac
AFL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$40.2B
| $208K | 0.02% |
+840
| New | +$190K |
|
252
State Street
STT
$51.1B
| $202K | 0.02% |
+2,775
| New | +$188K |
|
253
GE Aerospace
GE
$384B
| $185K | 0.01% |
3,432
-2,207
| -39% | -$98.9K |
|
254
Antero Midstream
AM
$10.2B
| $116K | 0.01% |
15,000
| – | – |
|
255
Globalstar
GSAT
$10.8B
| $3K | ﹤0.01% |
667
| – | – |
|
256
Baxter International
BAX
$14.2B
| – | – |
-8,368
| Closed | -$673K |
|
257
Wabtec
WAB
$49.2B
| – | – |
-3,245
| Closed | -$201K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,450
| Closed | -$375K |
|
|
LVGO
259
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-10,000
| Closed | -$1.4M |
|
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Boston Family Office's Q4 2020 Portfolio in Review
As of Q4 2020, Boston Family Office held 265 positions worth $1.3B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Family Office deployed $75.1M of net new capital in Q4 2020, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Marsh, an estimated $2.74M trimmed.
- Boston Family Office's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.
- Boston Family Office added most to SolarEdge in Q4 2020, an estimated $2.89M increase.
- Boston Family Office's biggest Q4 2020 reduction was Marsh, cutting an estimated $2.74M.
- Boston Family Office fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.4M.
- Boston Family Office's ten largest holdings make up 27% of its $1.3B portfolio in Q4 2020.
- Boston Family Office opened 28 new positions and closed 7 in Q4 2020.
- Boston Family Office's portfolio value rose 18% quarter-over-quarter to $1.3B.
Based on Boston Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.