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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
+11.9%
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
$1.3B
AUM Growth
+$198M
(+18%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.88M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.74M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 5 |
Aflac
AFL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.1B
| $4.31M | 0.33% |
18,121
| – | – |
|
77
Parker-Hannifin
PH
$135B
| $4.3M | 0.33% |
15,800
-25
| -0.2% | -$6.19K |
|
78
Comcast
CMCSA
$90B
| $4.19M | 0.32% |
80,043
-5,284
| -6% | -$253K |
|
79
Coca-Cola
KO
$375B
| $3.8M | 0.29% |
69,356
-4,200
| -6% | -$217K |
|
80
Intel
INTC
$513B
| $3.72M | 0.29% |
74,609
-7,774
| -9% | -$380K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $3.71M | 0.29% |
53,534
-4,649
| -8% | -$318K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.69M | 0.28% |
26,163
+2,841
| +12% | +$385K |
|
83
Vanguard Extended Market ETF
VXF
$31.9B
| $3.63M | 0.28% |
22,046
+433
| +2% | +$64.2K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.42M | 0.26% |
72,406
-421
| -0.6% | -$18.5K |
|
85
Qualcomm
QCOM
$176B
| $3.3M | 0.25% |
21,690
+200
| +0.9% | +$27.9K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $3.27M | 0.25% |
56,067
-1,096
| -2% | -$59.7K |
|
87
Cisco
CSCO
$479B
| $3.12M | 0.24% |
69,759
-10,945
| -14% | -$450K |
|
88
Dominion Energy
D
$59.3B
| $3.12M | 0.24% |
41,501
-1,252
| -3% | -$99.5K |
|
89
Middleby
MIDD
$6.08B
| $3.11M | 0.24% |
24,132
-2,535
| -10% | -$306K |
|
90
Golar LNG
GLNG
$5.13B
| $3.09M | 0.24% |
320,170
+4,021
| +1% | +$34.9K |
|
91
Pfizer
PFE
$153B
| $3.05M | 0.23% |
82,840
-6,816
| -8% | -$250K |
|
92
Vanguard Total International Stock ETF
VXUS
$163B
| $2.96M | 0.23% |
49,293
| – | – |
|
93
International Flavors & Fragrances
IFF
$21.9B
| $2.95M | 0.23% |
27,070
+628
| +2% | +$70.5K |
|
94
FedEx
FDX
$75.4B
| $2.9M | 0.22% |
11,160
| – | – |
|
95
Colgate-Palmolive
CL
$74.4B
| $2.85M | 0.22% |
33,311
| – | – |
|
96
Target
TGT
$68B
| $2.83M | 0.22% |
16,045
| – | – |
|
97
Costco
COST
$420B
| $2.79M | 0.21% |
7,408
+393
| +6% | +$147K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.69M | 0.21% |
+38,742
| New | +$2.71M |
|
|
NVO
99
Novo Nordisk
NVO
$209B
| $2.69M | 0.21% |
76,950
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.58M | 0.2% |
56,215
-195
| -0.3% | -$8.22K |
|
Similar funds
CP
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NSGL
SGM
RG
CPA
MCM
Boston Family Office's Q4 2020 Portfolio in Review
As of Q4 2020, Boston Family Office held 265 positions worth $1.3B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Family Office deployed $75.1M of net new capital in Q4 2020, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Marsh, an estimated $2.74M trimmed.
- Boston Family Office's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.
- Boston Family Office added most to SolarEdge in Q4 2020, an estimated $2.89M increase.
- Boston Family Office's biggest Q4 2020 reduction was Marsh, cutting an estimated $2.74M.
- Boston Family Office fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.4M.
- Boston Family Office's ten largest holdings make up 27% of its $1.3B portfolio in Q4 2020.
- Boston Family Office opened 28 new positions and closed 7 in Q4 2020.
- Boston Family Office's portfolio value rose 18% quarter-over-quarter to $1.3B.
Based on Boston Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.