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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
+7.61%
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
$1.4B
AUM Growth
+$68.9M
Cap. Flow
-$31.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.04M
2
SEDG icon
SolarEdge
SEDG
+$2.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
4
ROP icon
Roper Technologies
ROP
+$2.11M
5
ROOT icon
Root
ROOT
+$1.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
4
MRSH
Marsh
MRSH
+$3.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 15.24%
3 Financials 8.38%
4 Industrials 8.09%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$4.24M 0.3%
23,570
-40
-0.2% -$7.3K
RPM icon
77
RPM International
RPM
$15B
$4.05M 0.29%
45,680
-5,025
-10% -$468K
INTC icon
78
Intel
INTC
$513B
$3.98M 0.28%
70,817
-86
-0.1% -$5.05K
IFF icon
79
International Flavors & Fragrances
IFF
$21.9B
$3.86M 0.28%
25,820
-2,405
-9% -$345K
TGT icon
80
Target
TGT
$68B
$3.83M 0.27%
15,855
-490
-3% -$107K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$3.78M 0.27%
52,814
-50
-0.1% -$3.68K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.73M 0.27%
73,059
+48,266
+195% +$2.46M
NSC icon
83
Norfolk Southern
NSC
$75.1B
$3.68M 0.26%
13,851
-1,037
-7% -$286K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.62M 0.26%
57,063
-227
-0.4% -$14.4K
CSCO icon
85
Cisco
CSCO
$479B
$3.58M 0.26%
67,584
-730
-1% -$38.4K
AFL icon
86
Aflac
AFL
$62.6B
$3.46M 0.25%
64,448
-29,294
-31% -$1.6M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.43M 0.24%
66,595
-3,166
-5% -$163K
WM icon
88
Waste Management
WM
$91B
$3.39M 0.24%
24,214
-5,346
-18% -$739K
FDX icon
89
FedEx
FDX
$75.4B
$3.35M 0.24%
11,223
+100
+0.9% +$29.7K
KO icon
90
Coca-Cola
KO
$375B
$3.35M 0.24%
61,815
-7,500
-11% -$408K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.26M 0.23%
60,590
+2,500
+4% +$135K
NVO
92
Novo Nordisk
NVO
$209B
$3.22M 0.23%
76,950
– –
EOG icon
93
EOG Resources
EOG
$70.7B
$3.13M 0.22%
37,519
+1,630
+5% +$129K
QCOM icon
94
Qualcomm
QCOM
$176B
$3.1M 0.22%
21,690
– –
PYPL icon
95
PayPal
PYPL
$50.5B
$3M 0.21%
10,278
+198
+2% +$52.3K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$160B
$2.98M 0.21%
45,338
-3,480
-7% -$228K
MIDD icon
97
Middleby
MIDD
$6.08B
$2.94M 0.21%
16,974
-75
-0.4% -$12.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$2.93M 0.21%
6,821
+72
+1% +$30.2K
COST icon
99
Costco
COST
$420B
$2.92M 0.21%
7,388
-40
-0.5% -$15.1K
PFE icon
100
Pfizer
PFE
$153B
$2.85M 0.2%
72,653
-11,136
-13% -$433K
2 3
4
5 6

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Boston Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Family Office held 282 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2021 filing shows 16 new, 76 increased, 95 reduced and 4 closed positions. Its largest new stake was Root: 9,406 shares worth $1.83M. The largest sale was Sherwin-Williams, an estimated $14.1M.

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

  • Boston Family Office's largest Q2 2021 buy was Root: 9,406 shares worth $1.83M.
  • Boston Family Office added most to S&P Global in Q2 2021, an estimated $3.04M increase.
  • Boston Family Office's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $14.1M.
  • Boston Family Office fully exited Golar LNG in Q2 2021, selling an estimated $3.18M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2021.
  • Boston Family Office opened 16 new positions and closed 4 in Q2 2021.
  • Boston Family Office's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Boston Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.