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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
+11.71%
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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.86M 0.58%
172,372
-528
-0.3% -$27.5K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.7M 0.57%
335,717
-2,685
-0.8% -$69.7K
LOW icon
53
Lowe's Companies
LOW
$125B
$8.13M 0.53%
31,459
-11
-0% -$2.62K
DLTR icon
54
Dollar Tree
DLTR
$25.2B
$8.11M 0.53%
57,722
-25,498
-31% -$3.1M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.97M 0.52%
157,091
-8,603
-5% -$436K
LKQ icon
56
LKQ Corp
LKQ
$6.29B
$7.91M 0.51%
131,730
– –
XYL icon
57
Xylem
XYL
$28.1B
$7.84M 0.51%
65,393
+3,729
+6% +$463K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.81M 0.51%
45,449
+547
+1% +$90.2K
NOW icon
59
ServiceNow
NOW
$129B
$7.6M 0.49%
58,520
+6,710
+13% +$881K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$7.42M 0.48%
51,260
+780
+2% +$112K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.35M 0.48%
30,452
+74
+0.2% +$17.5K
VZ icon
62
Verizon
VZ
$196B
$7.06M 0.46%
135,807
-6,749
-5% -$352K
CVX icon
63
Chevron
CVX
$366B
$6.96M 0.45%
59,350
-408
-0.7% -$46.3K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.77M 0.44%
111,295
-50,468
-31% -$3.09M
LECO icon
65
Lincoln Electric
LECO
$15.4B
$6.52M 0.42%
46,761
+4,194
+10% +$584K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$6.17M 0.4%
25,137
-1,120
-4% -$268K
NEOG icon
67
Neogen
NEOG
$2.5B
$6.01M 0.39%
132,326
+1,214
+0.9% +$51.9K
GIS icon
68
General Mills
GIS
$19.7B
$5.89M 0.38%
87,350
-7,050
-7% -$448K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.77M 0.38%
116,734
-37,859
-24% -$1.91M
TER icon
70
Teradyne
TER
$59.3B
$5.29M 0.34%
32,364
+20,452
+172% +$2.88M
BND icon
71
Vanguard Total Bond Market
BND
$158B
$4.71M 0.31%
55,523
-2,357
-4% -$201K
TGT icon
72
Target
TGT
$68B
$4.7M 0.31%
20,305
+4,006
+25% +$974K
COST icon
73
Costco
COST
$420B
$4.7M 0.31%
8,276
-239
-3% -$122K
MMM icon
74
3M
MMM
$94.3B
$4.5M 0.29%
30,278
-3,053
-9% -$455K
PH icon
75
Parker-Hannifin
PH
$135B
$4.49M 0.29%
14,098
-1,469
-9% -$454K
1 2
3
4 5

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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.