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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
DLTR icon
51
Dollar Tree
DLTR
$25.2B
$7.97M 0.58%
83,220
-5,149
-6% -$495K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.9B
$7.76M 0.56%
42,579
+6,567
+18% +$1.23M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.73M 0.56%
154,593
-85,431
-36% -$4.41M
VZ icon
54
Verizon
VZ
$196B
$7.7M 0.56%
142,556
-4,611
-3% -$255K
XYL icon
55
Xylem
XYL
$28.1B
$7.63M 0.55%
61,664
+1,965
+3% +$253K
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$7.6M 0.55%
27,183
+1,296
+5% +$379K
HD icon
57
Home Depot
HD
$355B
$7.47M 0.54%
22,750
+215
+1% +$70.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.9M 0.5%
44,902
+8,119
+22% +$1.29M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$6.75M 0.49%
50,480
+540
+1% +$73.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.75M 0.49%
30,378
+1,590
+6% +$363K
LKQ icon
61
LKQ Corp
LKQ
$6.29B
$6.63M 0.48%
131,730
-714
-0.5% -$36.3K
NOW icon
62
ServiceNow
NOW
$129B
$6.45M 0.47%
51,810
+3,505
+7% +$424K
LOW icon
63
Lowe's Companies
LOW
$125B
$6.38M 0.46%
31,470
-272
-0.9% -$54.2K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$6.3M 0.46%
26,257
– –
CVX icon
65
Chevron
CVX
$366B
$6.06M 0.44%
59,758
-959
-2% -$95.7K
NEOG icon
66
Neogen
NEOG
$2.5B
$5.69M 0.41%
131,112
+1,666
+1% +$72.5K
GIS icon
67
General Mills
GIS
$19.7B
$5.65M 0.41%
94,400
-7,101
-7% -$420K
LECO icon
68
Lincoln Electric
LECO
$15.4B
$5.48M 0.4%
42,567
– –
BND icon
69
Vanguard Total Bond Market
BND
$161B
$4.95M 0.36%
57,880
-7,243
-11% -$625K
MMM icon
70
3M
MMM
$94.3B
$4.89M 0.35%
33,331
-927
-3% -$150K
CMCSA icon
71
Comcast
CMCSA
$90B
$4.42M 0.32%
79,017
+432
+0.5% +$25.2K
PH icon
72
Parker-Hannifin
PH
$135B
$4.35M 0.32%
15,567
-152
-1% -$45.2K
DIS icon
73
Walt Disney
DIS
$181B
$4.21M 0.31%
24,915
+739
+3% +$132K
MRK icon
74
Merck
MRK
$318B
$4.12M 0.3%
54,857
-4,496
-8% -$342K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.08M 0.3%
81,007
-20,230
-20% -$1.05M
1 2
3
4 5

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NSGL
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SGM
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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.