We are live on ! Find out more
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
SPG icon
251
Simon Property Group
SPG
$72.3B
$250K 0.02%
1,924
+175
+10% +$22.8K
KSU
252
DELISTED
Kansas City Southern
KSU
$243K 0.02%
898
– –
WFC icon
253
Wells Fargo
WFC
$264B
$239K 0.02%
5,157
-260
-5% -$12K
NYT icon
254
New York Times
NYT
$10.2B
$235K 0.02%
4,775
– –
SAIC icon
255
Saic
SAIC
$5.35B
$234K 0.02%
2,735
– –
CTSH icon
256
Cognizant
CTSH
$26B
$232K 0.02%
3,120
-378
-11% -$27.9K
ETN icon
257
Eaton
ETN
$174B
$232K 0.02%
1,557
– –
STT icon
258
State Street
STT
$50.7B
$231K 0.02%
2,721
-54
-2% -$4.7K
GWRE icon
259
Guidewire Software
GWRE
$14.2B
$229K 0.02%
1,927
-1,633
-46% -$189K
CWT icon
260
California Water Service
CWT
$3.12B
$228K 0.02%
3,865
– –
ORLY icon
261
O'Reilly Automotive
ORLY
$76.3B
$226K 0.02%
+5,550
New +$222K
CDK
262
DELISTED
CDK Global, Inc.
CDK
$224K 0.02%
5,262
+276
+6% +$12.4K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$221K 0.02%
2,250
– –
ZBH icon
264
Zimmer Biomet
ZBH
$18.4B
$216K 0.02%
1,519
+28
+2% +$4.12K
CPRT icon
265
Copart
CPRT
$27.5B
$215K 0.02%
6,192
– –
STPZ icon
266
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$215K 0.02%
3,915
– –
IWB icon
267
iShares Russell 1000 ETF
IWB
$50.2B
$211K 0.02%
875
– –
SNPS icon
268
Synopsys
SNPS
$79.7B
$208K 0.02%
+695
New +$211K
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$207K 0.02%
12,056
– –
JHG
270
DELISTED
Janus Henderson
JHG
$207K 0.02%
+5,000
New +$208K
GSK icon
271
GSK
GSK
$106B
$202K 0.01%
4,225
– –
AM icon
272
Antero Midstream
AM
$10.1B
$156K 0.01%
15,000
– –
ATHX
273
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K ﹤0.01%
960
– –
GSAT icon
274
Globalstar
GSAT
$10.8B
$17K ﹤0.01%
667
– –
ALL icon
275
Allstate
ALL
$67.5B
– –
-1,538
Closed -$201K
8 9 10
11
12

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.