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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
Cap. Flow
+$75.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.88M
5
VRP icon
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
AAPL icon
Apple
AAPL
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
AFL icon
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
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$8.51M 0.66%
+328,073
New +$8.31M
JPM icon
52
JPMorgan Chase
JPM
$950B
$8.14M 0.63%
64,071
-1,781
-3% -$199K
MCD icon
53
McDonald's
MCD
$195B
$8.01M 0.62%
37,348
+945
+3% +$205K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.85M 0.6%
+153,704
New +$7.82M
MRK icon
55
Merck
MRK
$318B
$6.46M 0.5%
82,804
-11,116
-12% -$850K
BDX icon
56
Becton Dickinson
BDX
$48.2B
$6.42M 0.49%
26,315
+57
+0.2% +$13.3K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$6.41M 0.49%
26,175
-306
-1% -$72.6K
HD icon
58
Home Depot
HD
$355B
$6.1M 0.47%
22,963
+182
+0.8% +$50K
XYL icon
59
Xylem
XYL
$28.1B
$6.01M 0.46%
59,049
+25
+0% +$2.35K
CVX icon
60
Chevron
CVX
$366B
$5.6M 0.43%
66,360
-3,975
-6% -$322K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.45M 0.42%
105,414
+550
+0.5% +$26.4K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$5.28M 0.41%
+64,837
New +$5.7M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.24M 0.4%
26,905
-128
-0.5% -$23.4K
MMM icon
64
3M
MMM
$94.3B
$5.19M 0.4%
35,543
-672
-2% -$95.4K
NEOG icon
65
Neogen
NEOG
$2.5B
$5.15M 0.4%
129,926
-266
-0.2% -$9.89K
LOW icon
66
Lowe's Companies
LOW
$125B
$5.15M 0.4%
32,069
-775
-2% -$126K
LECO icon
67
Lincoln Electric
LECO
$15.4B
$4.99M 0.38%
42,878
-29
-0.1% -$3.18K
CLX icon
68
Clorox
CLX
$12.7B
$4.92M 0.38%
24,360
-1,050
-4% -$217K
RPM icon
69
RPM International
RPM
$15B
$4.83M 0.37%
53,220
-4,125
-7% -$364K
LKQ icon
70
LKQ Corp
LKQ
$6.29B
$4.77M 0.37%
135,320
– –
AFL icon
71
Aflac
AFL
$62.6B
$4.66M 0.36%
104,881
-26,623
-20% -$1.09M
WM icon
72
Waste Management
WM
$91B
$4.5M 0.35%
38,203
-448
-1% -$52.2K
NOW icon
73
ServiceNow
NOW
$129B
$4.41M 0.34%
40,070
+625
+2% +$65K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$4.36M 0.34%
49,780
-1,420
-3% -$119K
DIS icon
75
Walt Disney
DIS
$181B
$4.33M 0.33%
23,883
-80
-0.3% -$11.5K
1 2
3
4 5

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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.