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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
CTSH icon
251
Cognizant
CTSH
$26B
$242K 0.02%
3,498
– –
SAIC icon
252
Saic
SAIC
$5.35B
$240K 0.02%
2,735
– –
ZBH icon
253
Zimmer Biomet
ZBH
$18.4B
$233K 0.02%
1,491
+133
+10% +$21.5K
ETN icon
254
Eaton
ETN
$174B
$231K 0.02%
1,557
– –
SPG icon
255
Simon Property Group
SPG
$72.3B
$228K 0.02%
+1,749
New +$217K
STT icon
256
State Street
STT
$50.7B
$228K 0.02%
2,775
– –
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$225K 0.02%
12,056
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.02%
4,250
– –
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$222K 0.02%
2,250
– –
STPZ icon
260
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$216K 0.02%
3,915
– –
CWT icon
261
California Water Service
CWT
$3.12B
$215K 0.02%
+3,865
New +$223K
CI icon
262
Cigna
CI
$74.6B
$212K 0.02%
896
– –
IWB icon
263
iShares Russell 1000 ETF
IWB
$50.1B
$212K 0.02%
+875
New +$206K
HRB icon
264
H&R Block
HRB
$5.86B
$211K 0.02%
+9,000
New +$213K
GSK icon
265
GSK
GSK
$106B
$210K 0.02%
4,225
-280
-6% -$13.5K
NYT icon
266
New York Times
NYT
$10.2B
$208K 0.01%
4,775
+575
+14% +$25.6K
GNRC icon
267
Generac Holdings
GNRC
$12.5B
$205K 0.01%
+495
New +$166K
CPRT icon
268
Copart
CPRT
$27.5B
$204K 0.01%
+6,192
New +$192K
YETI icon
269
Yeti Holdings
YETI
$3.95B
$204K 0.01%
+2,220
New +$193K
GE icon
270
GE Aerospace
GE
$384B
$203K 0.01%
3,031
-406
-12% -$27.1K
ALL icon
271
Allstate
ALL
$67.5B
$201K 0.01%
1,538
-4,482
-74% -$579K
CAT icon
272
Caterpillar
CAT
$387B
$201K 0.01%
+922
New +$213K
AM icon
273
Antero Midstream
AM
$10.1B
$156K 0.01%
15,000
– –
ATHX
274
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K ﹤0.01%
960
-784
-45% -$32.3K
GSAT icon
275
Globalstar
GSAT
$10.8B
$18K ﹤0.01%
667
– –
8 9 10
11
12

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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 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.