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
+4.27%
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
$1.33B
AUM Growth
+$32.7M
Cap. Flow
-$8.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
3
SPGI icon
S&P Global
SPGI
+$2.38M
4
NEE icon
NextEra Energy
NEE
+$1.35M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.81M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.97M
3
AAPL icon
Apple
AAPL
+$1.98M
4
GIS icon
General Mills
GIS
+$1.56M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 14.88%
3 Industrials 8.28%
4 Financials 8.11%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.51M 0.64%
64,263
+2,485
+4% +$372K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$8.42M 0.63%
327,837
-236
-0.1% -$6.09K
MCD icon
53
McDonald's
MCD
$195B
$8.4M 0.63%
37,793
+445
+1% +$95.2K
GIS icon
54
General Mills
GIS
$19.7B
$8.22M 0.62%
129,141
-27,072
-17% -$1.56M
HD icon
55
Home Depot
HD
$355B
$6.89M 0.52%
22,520
-443
-2% -$122K
CVX icon
56
Chevron
CVX
$366B
$6.84M 0.51%
61,254
-5,106
-8% -$499K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$6.41M 0.48%
77,370
+51,195
+196% +$12.2M
BDX icon
58
Becton Dickinson
BDX
$48.2B
$6.31M 0.47%
26,257
-58
-0.2% -$14.2K
XYL icon
59
Xylem
XYL
$28.1B
$6.23M 0.47%
59,699
+650
+1% +$65.9K
LOW icon
60
Lowe's Companies
LOW
$125B
$6.04M 0.45%
31,794
-275
-0.9% -$47.2K
NEOG icon
61
Neogen
NEOG
$2.5B
$5.73M 0.43%
129,446
-480
-0.4% -$20.1K
MMM icon
62
3M
MMM
$94.3B
$5.71M 0.43%
36,162
+619
+2% +$92.7K
LKQ icon
63
LKQ Corp
LKQ
$6.29B
$5.7M 0.43%
134,750
-570
-0.4% -$22.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.62M 0.42%
105,334
-80
-0.1% -$4.38K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.53M 0.42%
27,056
+151
+0.6% +$30.6K
MRK icon
66
Merck
MRK
$318B
$5.36M 0.4%
67,617
-15,187
-18% -$1.12M
BND icon
67
Vanguard Total Bond Market
BND
$161B
$5.34M 0.4%
68,162
+3,325
+5% +$287K
LECO icon
68
Lincoln Electric
LECO
$15.4B
$5.25M 0.39%
42,582
-296
-0.7% -$35.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$5.14M 0.39%
49,660
-120
-0.2% -$11.8K
PH icon
70
Parker-Hannifin
PH
$135B
$4.97M 0.37%
15,719
-81
-0.5% -$23.4K
AFL icon
71
Aflac
AFL
$62.6B
$4.82M 0.36%
93,742
-11,139
-11% -$534K
RPM icon
72
RPM International
RPM
$15B
$4.66M 0.35%
50,705
-2,515
-5% -$217K
CLX icon
73
Clorox
CLX
$12.7B
$4.55M 0.34%
23,610
-750
-3% -$144K
INTC icon
74
Intel
INTC
$513B
$4.54M 0.34%
70,903
-3,706
-5% -$221K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$4.53M 0.34%
14,888
-3,233
-18% -$819K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Boston Family Office held 269 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q1 2021 filing shows 11 new, 67 increased, 121 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M. The largest sale was Marsh, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M.
  • Boston Family Office added most to Sherwin-Williams in Q1 2021, an estimated $12.2M increase.
  • Boston Family Office's biggest Q1 2021 reduction was Marsh, cutting an estimated $7.81M.
  • Boston Family Office fully exited Valero Energy in Q1 2021, selling an estimated $259K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2021.
  • Boston Family Office opened 11 new positions and closed 3 in Q1 2021.
  • Boston Family Office's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Boston Family Office's 13F filing for Q1 2021, filed 7 May 2021.