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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
+7.61%
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
$1.4B
AUM Growth
+$68.9M
Cap. Flow
-$31.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.04M
2
SEDG icon
SolarEdge
SEDG
+$2.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
4
ROP icon
Roper Technologies
ROP
+$2.11M
5
ROOT icon
Root
ROOT
+$1.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
4
MRSH
Marsh
MRSH
+$3.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 15.24%
3 Financials 8.38%
4 Industrials 8.09%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$8.77M 0.63%
37,955
+162
+0.4% +$37.7K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.73M 0.62%
332,090
+4,253
+1% +$111K
VZ icon
53
Verizon
VZ
$196B
$8.25M 0.59%
147,167
-1,432
-1% -$82.2K
HD icon
54
Home Depot
HD
$355B
$7.19M 0.51%
22,535
+15
+0.1% +$4.77K
XYL icon
55
Xylem
XYL
$28.1B
$7.16M 0.51%
59,699
– –
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$7.05M 0.5%
25,887
-51,483
-67% -$14.1M
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.7B
$6.79M 0.48%
36,012
+8,339
+30% +$1.52M
LKQ icon
58
LKQ Corp
LKQ
$6.29B
$6.52M 0.47%
132,444
-2,306
-2% -$110K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.42M 0.46%
28,788
+1,732
+6% +$376K
CVX icon
60
Chevron
CVX
$366B
$6.36M 0.45%
60,717
-537
-0.9% -$56.7K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$6.23M 0.44%
26,257
– –
GIS icon
62
General Mills
GIS
$19.7B
$6.18M 0.44%
101,501
-27,640
-21% -$1.71M
LOW icon
63
Lowe's Companies
LOW
$125B
$6.16M 0.44%
31,742
-52
-0.2% -$10.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$6.1M 0.44%
49,940
+280
+0.6% +$32.7K
NEOG icon
65
Neogen
NEOG
$2.5B
$5.96M 0.43%
129,446
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.69M 0.41%
36,783
+10,092
+38% +$1.55M
MMM icon
67
3M
MMM
$94.3B
$5.69M 0.41%
34,258
-1,904
-5% -$318K
LECO icon
68
Lincoln Electric
LECO
$15.4B
$5.61M 0.4%
42,567
-15
-0% -$1.92K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.58M 0.4%
101,237
-4,097
-4% -$223K
NOW icon
70
ServiceNow
NOW
$129B
$5.31M 0.38%
48,305
+6,985
+17% +$708K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$5.16M 0.37%
65,123
-3,039
-4% -$259K
PH icon
72
Parker-Hannifin
PH
$135B
$4.83M 0.34%
15,719
– –
MRK icon
73
Merck
MRK
$318B
$4.62M 0.33%
59,353
-8,264
-12% -$615K
CMCSA icon
74
Comcast
CMCSA
$90B
$4.48M 0.32%
78,585
+52
+0.1% +$2.91K
DIS icon
75
Walt Disney
DIS
$181B
$4.25M 0.3%
24,176
+294
+1% +$52.9K
1 2
3
4 5

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Boston Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Family Office held 282 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2021 filing shows 16 new, 76 increased, 95 reduced and 4 closed positions. Its largest new stake was Root: 9,406 shares worth $1.83M. The largest sale was Sherwin-Williams, an estimated $14.1M.

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

  • Boston Family Office's largest Q2 2021 buy was Root: 9,406 shares worth $1.83M.
  • Boston Family Office added most to S&P Global in Q2 2021, an estimated $3.04M increase.
  • Boston Family Office's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $14.1M.
  • Boston Family Office fully exited Golar LNG in Q2 2021, selling an estimated $3.18M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2021.
  • Boston Family Office opened 16 new positions and closed 4 in Q2 2021.
  • Boston Family Office's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Boston Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.