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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
OKTA icon
251
Okta
OKTA
$26.2B
$274K 0.02%
1,818
+294
+19% +$52.7K
TRV icon
252
Travelers Companies
TRV
$78.3B
$274K 0.02%
1,500
-400
-21% -$68.6K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$270K 0.02%
3,510
– –
TTD icon
254
Trade Desk
TTD
$6.29B
$270K 0.02%
3,900
– –
YUMC icon
255
Yum China
YUMC
$16.5B
$268K 0.02%
6,461
– –
WAT icon
256
Waters Corp
WAT
$40.4B
$261K 0.02%
840
– –
SAIC icon
257
Saic
SAIC
$5.3B
$252K 0.02%
2,735
– –
STT icon
258
State Street
STT
$51.3B
$251K 0.02%
2,881
– –
WFC icon
259
Wells Fargo
WFC
$265B
$250K 0.02%
5,157
– –
UL icon
260
Unilever
UL
$135B
$248K 0.02%
4,836
-888
-16% -$49.4K
CDK
261
DELISTED
CDK Global, Inc.
CDK
$243K 0.02%
4,986
– –
TSM icon
262
TSMC
TSM
$2.17T
$240K 0.02%
2,300
– –
CAT icon
263
Caterpillar
CAT
$385B
$239K 0.02%
+1,072
New +$225K
ETN icon
264
Eaton
ETN
$173B
$236K 0.02%
1,557
– –
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$234K 0.02%
12,056
– –
GSK icon
266
GSK
GSK
$104B
$230K 0.02%
4,225
– –
CWT icon
267
California Water Service
CWT
$3.06B
$229K 0.02%
3,865
– –
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$227K 0.02%
2,250
– –
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$227K 0.02%
+5,938
New +$206K
GNRC icon
270
Generac Holdings
GNRC
$12.2B
$224K 0.02%
755
– –
GPN icon
271
Global Payments
GPN
$22.8B
$220K 0.02%
1,610
– –
IWB icon
272
iShares Russell 1000 ETF
IWB
$50.2B
$219K 0.02%
875
– –
NYT icon
273
New York Times
NYT
$10.5B
$219K 0.02%
4,775
-252
-5% -$10.9K
UGI icon
274
UGI
UGI
$7.29B
$217K 0.02%
6,000
– –
CP icon
275
Canadian Pacific Kansas City
CP
$79.6B
$214K 0.02%
+2,588
New +$195K
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.