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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
-6.84%
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
$1.41B
AUM Growth
-$133M
Cap. Flow
-$6.88M
Cap. Flow %
-0.49%
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$6.28M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
CRM icon
Salesforce
CRM
+$2.9M
4
INTC icon
Intel
INTC
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M
3
DLTR icon
Dollar Tree
DLTR
+$3.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
5
BDX icon
Becton Dickinson
BDX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 15.48%
3 Financials 8.49%
4 Industrials 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$8.27M 0.59%
33,119
+693
+2% +$191K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$8.01M 0.57%
22,086
-6,616
-23% -$2.35M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.9M 0.56%
87,918
+4,805
+6% +$444K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.54M 0.54%
149,334
-7,757
-5% -$393K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$7.42M 0.53%
53,360
+2,100
+4% +$285K
NOW icon
56
ServiceNow
NOW
$129B
$7.4M 0.53%
66,410
+7,890
+13% +$884K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.05M 0.5%
43,474
-1,975
-4% -$319K
HD icon
58
Home Depot
HD
$355B
$6.97M 0.5%
23,282
+241
+1% +$83.6K
VZ icon
59
Verizon
VZ
$196B
$6.86M 0.49%
134,720
-1,087
-0.8% -$57.6K
LECO icon
60
Lincoln Electric
LECO
$15.4B
$6.57M 0.47%
47,651
+890
+2% +$117K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.42M 0.46%
28,202
-2,250
-7% -$506K
INTC icon
62
Intel
INTC
$513B
$5.99M 0.43%
120,827
+50,432
+72% +$2.5M
DLTR icon
63
Dollar Tree
DLTR
$25.2B
$5.78M 0.41%
36,091
-21,631
-37% -$3.06M
GIS icon
64
General Mills
GIS
$19.7B
$5.76M 0.41%
85,075
-2,275
-3% -$153K
LOW icon
65
Lowe's Companies
LOW
$125B
$5.75M 0.41%
28,430
-3,029
-10% -$697K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.67M 0.4%
95,602
-15,693
-14% -$943K
LKQ icon
67
LKQ Corp
LKQ
$6.29B
$5.62M 0.4%
123,730
-8,000
-6% -$409K
XYL icon
68
Xylem
XYL
$28.1B
$5.57M 0.4%
65,328
-65
-0.1% -$6.23K
COST icon
69
Costco
COST
$420B
$4.81M 0.34%
8,358
+82
+1% +$43K
MRK icon
70
Merck
MRK
$318B
$4.59M 0.33%
55,953
+756
+1% +$59.6K
TGT icon
71
Target
TGT
$68B
$4.44M 0.32%
20,929
+624
+3% +$135K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$4.39M 0.31%
16,907
-8,230
-33% -$2.12M
EOG icon
73
EOG Resources
EOG
$70.7B
$4.32M 0.31%
36,263
-155
-0.4% -$17.3K
NEOG icon
74
Neogen
NEOG
$2.5B
$4.08M 0.29%
132,326
– –
PH icon
75
Parker-Hannifin
PH
$135B
$4M 0.28%
14,098
– –
1 2
3
4 5

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Boston Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Family Office held 296 positions worth $1.41B, down 8.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2022 filing shows 14 new, 84 increased, 108 reduced and 10 closed positions. Its largest new stake was Shell: 9,350 shares worth $514K. The largest sale was Apple, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2022 buy was Shell: 9,350 shares worth $514K.
  • Boston Family Office added most to Teradyne in Q1 2022, an estimated $6.28M increase.
  • Boston Family Office's biggest Q1 2022 reduction was Apple, cutting an estimated $6.04M.
  • Boston Family Office fully exited Thor Industries in Q1 2022, selling an estimated $1.1M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.41B portfolio in Q1 2022.
  • Boston Family Office opened 14 new positions and closed 10 in Q1 2022.
  • Boston Family Office's portfolio value fell 8.6% quarter-over-quarter to $1.41B.

Based on Boston Family Office's 13F filing for Q1 2022, filed 11 May 2022.