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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
-0.51%
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
$1.38B
AUM Growth
-$20.7M
Cap. Flow
-$7.66M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
4
ADBE icon
Adobe
ADBE
+$863K
5
PANW icon
Palo Alto Networks
PANW
+$818K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
4
MO icon
Altria Group
MO
+$891K
5
KO icon
Coca-Cola
KO
+$850K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 15.29%
3 Financials 8.11%
4 Industrials 7.84%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.88M 0.28%
75,979
+2,920
+4% +$149K
COST icon
77
Costco
COST
$420B
$3.83M 0.28%
8,515
+1,127
+15% +$495K
INTC icon
78
Intel
INTC
$513B
$3.82M 0.28%
71,637
+820
+1% +$44.5K
TGT icon
79
Target
TGT
$68B
$3.73M 0.27%
16,299
+444
+3% +$111K
NVO
80
Novo Nordisk
NVO
$209B
$3.65M 0.26%
75,956
-994
-1% -$48.1K
WM icon
81
Waste Management
WM
$91B
$3.62M 0.26%
24,214
– –
CLX icon
82
Clorox
CLX
$12.7B
$3.6M 0.26%
21,725
-1,845
-8% -$318K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.59M 0.26%
68,300
+7,710
+13% +$415K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.48M 0.25%
57,128
+65
+0.1% +$4.09K
IFF icon
85
International Flavors & Fragrances
IFF
$21.9B
$3.42M 0.25%
25,568
-252
-1% -$37K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.31M 0.24%
65,575
-1,020
-2% -$53.1K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$3.31M 0.24%
48,715
-4,099
-8% -$283K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$3.3M 0.24%
13,789
-62
-0.4% -$15.9K
AFL icon
89
Aflac
AFL
$62.6B
$3.19M 0.23%
61,135
-3,313
-5% -$181K
PFE icon
90
Pfizer
PFE
$153B
$3.12M 0.23%
72,571
-82
-0.1% -$3.63K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$3.02M 0.22%
7,001
+180
+3% +$79.8K
RPM icon
92
RPM International
RPM
$15B
$2.96M 0.21%
38,180
-7,500
-16% -$632K
EOG icon
93
EOG Resources
EOG
$70.7B
$2.92M 0.21%
36,420
-1,099
-3% -$80.1K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$163B
$2.9M 0.21%
45,819
+481
+1% +$31.4K
MIDD icon
95
Middleby
MIDD
$6.08B
$2.89M 0.21%
16,974
– –
CSCO icon
96
Cisco
CSCO
$479B
$2.86M 0.21%
52,584
-15,000
-22% -$842K
QCOM icon
97
Qualcomm
QCOM
$176B
$2.8M 0.2%
21,690
– –
PYPL icon
98
PayPal
PYPL
$50.5B
$2.67M 0.19%
10,278
– –
ALC icon
99
Alcon
ALC
$35B
$2.63M 0.19%
32,634
-4,045
-11% -$311K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$2.48M 0.18%
12,012
+200
+2% +$45.1K
2 3
4
5 6

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Boston Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Family Office held 288 positions worth $1.38B, down 1.5% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q3 2021 filing shows 10 new, 76 increased, 95 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 11,646 shares worth $930K. The largest sale was Marsh, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2021 buy was Palo Alto Networks: 11,646 shares worth $930K.
  • Boston Family Office added most to Air Products & Chemicals in Q3 2021, an estimated $3.59M increase.
  • Boston Family Office's biggest Q3 2021 reduction was Marsh, cutting an estimated $5.33M.
  • Boston Family Office fully exited American Water Works in Q3 2021, selling an estimated $520K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.38B portfolio in Q3 2021.
  • Boston Family Office opened 10 new positions and closed 9 in Q3 2021.
  • Boston Family Office's portfolio value fell 1.5% quarter-over-quarter to $1.38B.

Based on Boston Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.