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
+11.71%
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
$1.54B
AUM Growth
+$157M
Cap. Flow
+$7.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
2
ATR icon
AptarGroup
ATR
+$3.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
V icon
Visa
V
+$3.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.95M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.4%
3 Industrials 8.02%
4 Financials 7.85%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.6B
$17.8M 1.16%
110,348
+2,473
+2% +$382K
CRM icon
27
Salesforce
CRM
$158B
$16.9M 1.1%
66,634
+1,632
+3% +$459K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$16.9M 1.1%
98,739
-524
-0.5% -$85.8K
SYK icon
29
Stryker
SYK
$130B
$16.8M 1.09%
62,727
-329
-0.5% -$86.3K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$15.9M 1.03%
164,481
+15,021
+10% +$1.28M
CVS icon
31
CVS Health
CVS
$122B
$15.5M 1.01%
150,479
-163
-0.1% -$15.1K
DHR icon
32
Danaher
DHR
$144B
$14.7M 0.96%
50,462
-516
-1% -$142K
ADBE icon
33
Adobe
ADBE
$105B
$14.7M 0.96%
25,950
+1,389
+6% +$868K
ABT icon
34
Abbott
ABT
$187B
$14.4M 0.94%
102,450
-764
-0.7% -$97.8K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.3M 0.93%
27,562
-3,437
-11% -$1.75M
SEDG icon
36
SolarEdge
SEDG
$1.95B
$13.8M 0.9%
49,340
+1,298
+3% +$410K
IDXX icon
37
Idexx Laboratories
IDXX
$46.2B
$13.4M 0.87%
20,364
-173
-0.8% -$109K
PG icon
38
Procter & Gamble
PG
$339B
$12.6M 0.82%
76,755
-1,358
-2% -$202K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$12M 0.78%
104,999
-17,140
-14% -$1.95M
ABBV icon
40
AbbVie
ABBV
$435B
$11.7M 0.76%
86,295
-2,154
-2% -$254K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$11.4M 0.74%
28,702
-1,609
-5% -$621K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$11.4M 0.74%
32,426
+5,243
+19% +$1.69M
PEP icon
43
PepsiCo
PEP
$190B
$10.9M 0.71%
62,839
-506
-0.8% -$82.6K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.7B
$10.7M 0.69%
58,243
+15,664
+37% +$2.95M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 0.68%
128,100
+17,511
+16% +$1.43M
JPM icon
46
JPMorgan Chase
JPM
$950B
$10.1M 0.66%
63,619
+257
+0.4% +$42.2K
MCD icon
47
McDonald's
MCD
$195B
$10.1M 0.65%
37,529
-697
-2% -$176K
HD icon
48
Home Depot
HD
$355B
$9.56M 0.62%
23,041
+291
+1% +$111K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$9.51M 0.62%
186,189
+110,210
+145% +$5.63M
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.3M 0.61%
83,113
+9,587
+13% +$1.16M
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Boston Family Office held 289 positions worth $1.54B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q4 2021 filing shows 10 new, 90 increased, 108 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M. The largest sale was Dollar Tree, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M.
  • Boston Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $5.63M increase.
  • Boston Family Office's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $3.1M.
  • Boston Family Office fully exited Root in Q4 2021, selling an estimated $727K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.54B portfolio in Q4 2021.
  • Boston Family Office opened 10 new positions and closed 7 in Q4 2021.
  • Boston Family Office's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Boston Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.