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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
STPZ icon
276
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$213K 0.02%
3,915
– –
APTV icon
277
Aptiv
APTV
$10.3B
$207K 0.01%
+1,730
New +$230K
ZBH icon
278
Zimmer Biomet
ZBH
$18.7B
$207K 0.01%
1,618
-52
-3% -$6.27K
ENTA icon
279
Enanta Pharmaceuticals
ENTA
$402M
$203K 0.01%
2,850
– –
AM icon
280
Antero Midstream
AM
$10.4B
$163K 0.01%
15,000
– –
GSAT icon
281
Globalstar
GSAT
$10.9B
$15K ﹤0.01%
667
– –
ATHX
282
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
960
– –
CPRT icon
283
Copart
CPRT
$27.4B
– –
-6,192
Closed -$235K
FSLR icon
284
First Solar
FSLR
$25.7B
– –
-2,963
Closed -$258K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-6,805
Closed -$508K
ITB icon
286
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,528
Closed -$210K
JHG
287
DELISTED
Janus Henderson
JHG
– –
-5,000
Closed -$210K
LNC icon
288
Lincoln National
LNC
$8.75B
– –
-10,132
Closed -$692K
RACE icon
289
Ferrari
RACE
$71.5B
– –
-785
Closed -$203K
THO icon
290
Thor Industries
THO
$4.14B
– –
-10,617
Closed -$1.1M
TROW icon
291
T. Rowe Price
TROW
$24.3B
– –
-1,281
Closed -$252K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,130
Closed -$396K
8 9 10 11
12

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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.