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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
-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
SYK icon
26
Stryker
SYK
$130B
$16.6M 1.2%
63,056
+818
+1% +$219K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$16M 1.16%
99,263
-1,215
-1% -$207K
NEE icon
28
NextEra Energy
NEE
$177B
$15.9M 1.15%
202,122
-4,602
-2% -$371K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.9M 1.08%
30,999
-1,030
-3% -$506K
TEL icon
30
TE Connectivity
TEL
$62.6B
$14.8M 1.07%
107,875
+335
+0.3% +$48.4K
ADBE icon
31
Adobe
ADBE
$105B
$14.1M 1.02%
24,561
+1,371
+6% +$863K
DHR icon
32
Danaher
DHR
$144B
$13.8M 1%
50,978
-648
-1% -$176K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3M 0.97%
122,139
-5,385
-4% -$593K
CVS icon
34
CVS Health
CVS
$122B
$12.8M 0.93%
150,642
-8,367
-5% -$701K
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$12.8M 0.93%
20,537
+89
+0.4% +$59.8K
SEDG icon
36
SolarEdge
SEDG
$1.95B
$12.7M 0.92%
48,042
+2,593
+6% +$706K
ABT icon
37
Abbott
ABT
$187B
$12.2M 0.88%
103,214
+108
+0.1% +$13.3K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$12.1M 0.88%
149,460
+1,760
+1% +$151K
PG icon
39
Procter & Gamble
PG
$339B
$10.9M 0.79%
78,113
-1,202
-2% -$170K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$10.8M 0.79%
30,311
-529
-2% -$195K
JPM icon
41
JPMorgan Chase
JPM
$950B
$10.4M 0.75%
63,362
-212
-0.3% -$33.2K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.93M 0.72%
161,763
-6,122
-4% -$376K
ABBV icon
43
AbbVie
ABBV
$435B
$9.54M 0.69%
88,449
+558
+0.6% +$63.8K
PEP icon
44
PepsiCo
PEP
$190B
$9.53M 0.69%
63,345
-1,738
-3% -$269K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.24M 0.67%
73,526
+2,090
+3% +$269K
MCD icon
46
McDonald's
MCD
$195B
$9.22M 0.67%
38,226
+271
+0.7% +$64.7K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.11M 0.66%
110,589
+418
+0.4% +$34.5K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.09M 0.66%
172,900
-788
-0.5% -$41.3K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$8.87M 0.64%
338,402
+6,312
+2% +$166K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.42M 0.61%
165,694
-7,663
-4% -$389K
1
2
3 4 5

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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.