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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $14.8M | 1.14% |
35,207
-448
| -1% | -$173K |
|
27
Roper Technologies
ROP
$39.8B
| $14.7M | 1.13% |
34,071
+155
| +0.5% | +$63.7K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.5M | 1.11% |
288,397
-2,846
| -1% | -$134K |
|
29
NextEra Energy
NEE
$177B
| $14.4M | 1.11% |
186,658
-4,226
| -2% | -$316K |
|
30
McCormick & Company Non-Voting
MKC
$14.2B
| $14.3M | 1.1% |
149,092
+560
| +0.4% | +$52.9K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.8M | 1.06% |
+166,210
| New | +$13.8M |
|
32
Salesforce
CRM
$158B
| $13.2M | 1.01% |
59,105
+10,704
| +22% | +$2.6M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.1M | 1.01% |
142,629
-3,505
| -2% | -$288K |
|
34
Procter & Gamble
PG
$339B
| $13M | 1% |
93,670
-2,658
| -3% | -$371K |
|
35
TE Connectivity
TEL
$62.6B
| $13M | 1% |
107,051
+479
| +0.4% | +$52.8K |
|
36
Idexx Laboratories
IDXX
$46.2B
| $11.8M | 0.91% |
23,669
-2,053
| -8% | -$919K |
|
37
Abbott
ABT
$187B
| $11.3M | 0.87% |
103,519
-359
| -0.3% | -$39K |
|
38
Adobe
ADBE
$105B
| $11.3M | 0.87% |
22,505
+747
| +3% | +$361K |
|
39
CVS Health
CVS
$122B
| $11.1M | 0.85% |
161,872
+6,598
| +4% | +$429K |
|
40
SolarEdge
SEDG
$1.95B
| $11M | 0.85% |
34,507
+10,453
| +43% | +$2.89M |
|
41
Invesco QQQ Trust
QQQ
$484B
| $11M | 0.84% |
34,949
-1,365
| -4% | -$401K |
|
42
PepsiCo
PEP
$190B
| $10.8M | 0.83% |
72,839
-1,808
| -2% | -$257K |
|
43
Danaher
DHR
$144B
| $10.5M | 0.81% |
53,502
-1,594
| -3% | -$320K |
|
|
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $9.88M | 0.76% |
+194,870
| New | +$9.88M |
|
45
Dollar Tree
DLTR
$25.2B
| $9.74M | 0.75% |
90,132
-1,918
| -2% | -$193K |
|
46
AbbVie
ABBV
$435B
| $9.69M | 0.75% |
90,424
+6,123
| +7% | +$588K |
|
47
General Mills
GIS
$19.7B
| $9.19M | 0.71% |
156,213
-8,355
| -5% | -$505K |
|
48
S&P Global
SPGI
$120B
| $8.97M | 0.69% |
27,290
-575
| -2% | -$194K |
|
49
Verizon
VZ
$196B
| $8.7M | 0.67% |
148,095
-5,024
| -3% | -$298K |
|
50
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.7M | 0.67% |
61,778
-924
| -1% | -$118K |
|
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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.