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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
+4.27%
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
$1.33B
AUM Growth
+$32.7M
Cap. Flow
-$8.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
3
SPGI icon
S&P Global
SPGI
+$2.38M
4
NEE icon
NextEra Energy
NEE
+$1.35M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.81M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.97M
3
AAPL icon
Apple
AAPL
+$1.98M
4
GIS icon
General Mills
GIS
+$1.56M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 14.88%
3 Industrials 8.28%
4 Financials 8.11%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$4.42M 0.33%
23,882
-1
-0% -$184
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.9B
$4.34M 0.33%
27,673
+5,627
+26% +$1,000K
CMCSA icon
78
Comcast
CMCSA
$90B
$4.31M 0.32%
78,533
-1,510
-2% -$79.8K
WM icon
79
Waste Management
WM
$91B
$4.14M 0.31%
29,560
-8,643
-23% -$1.01M
NOW icon
80
ServiceNow
NOW
$129B
$4.08M 0.31%
41,320
+1,250
+3% +$132K
IFF icon
81
International Flavors & Fragrances
IFF
$21.9B
$3.95M 0.3%
28,225
+1,155
+4% +$149K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.92M 0.29%
26,691
+528
+2% +$75.1K
KO icon
83
Coca-Cola
KO
$375B
$3.65M 0.27%
69,315
-41
-0.1% -$2.06K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$3.6M 0.27%
52,864
-670
-1% -$45.5K
CSCO icon
85
Cisco
CSCO
$479B
$3.52M 0.26%
68,314
-1,445
-2% -$67.8K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.45M 0.26%
57,290
+1,223
+2% +$74.4K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.42M 0.26%
69,761
-2,645
-4% -$129K
GLNG icon
88
Golar LNG
GLNG
$5.13B
$3.18M 0.24%
226,369
-93,801
-29% -$1.05M
FDX icon
89
FedEx
FDX
$75.4B
$3.18M 0.24%
11,123
-37
-0.3% -$9.53K
TGT icon
90
Target
TGT
$68B
$3.18M 0.24%
16,345
+300
+2% +$56.1K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$163B
$3.04M 0.23%
48,818
-475
-1% -$29.8K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.02M 0.23%
58,090
+1,875
+3% +$93.6K
PFE icon
93
Pfizer
PFE
$153B
$3.02M 0.23%
83,789
+949
+1% +$33.7K
QCOM icon
94
Qualcomm
QCOM
$176B
$2.88M 0.22%
21,690
– –
MIDD icon
95
Middleby
MIDD
$6.08B
$2.83M 0.21%
17,049
-7,083
-29% -$1.04M
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.71M 0.2%
25,452
-13,290
-34% -$909K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$2.68M 0.2%
6,749
+505
+8% +$196K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$2.64M 0.2%
11,912
-160
-1% -$33.2K
ALC icon
99
Alcon
ALC
$35B
$2.64M 0.2%
37,279
+8,458
+29% +$599K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$2.63M 0.2%
33,311
– –
2 3
4
5 6

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Boston Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Family Office held 269 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q1 2021 filing shows 11 new, 67 increased, 121 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M. The largest sale was Marsh, an estimated $7.81M.

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

  • Boston Family Office's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M.
  • Boston Family Office added most to Sherwin-Williams in Q1 2021, an estimated $12.2M increase.
  • Boston Family Office's biggest Q1 2021 reduction was Marsh, cutting an estimated $7.81M.
  • Boston Family Office fully exited Valero Energy in Q1 2021, selling an estimated $259K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2021.
  • Boston Family Office opened 11 new positions and closed 3 in Q1 2021.
  • Boston Family Office's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Boston Family Office's 13F filing for Q1 2021, filed 7 May 2021.