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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
+11.71%
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
$1.54B
AUM Growth
+$157M
Cap. Flow
+$7.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
2
ATR icon
AptarGroup
ATR
+$3.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
V icon
Visa
V
+$3.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.95M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.4%
3 Industrials 8.02%
4 Financials 7.85%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$4.24M 0.28%
71,713
-858
-1% -$42.5K
MRK icon
77
Merck
MRK
$318B
$4.23M 0.28%
55,197
+340
+0.6% +$27.1K
NVO
78
Novo Nordisk
NVO
$209B
$4.13M 0.27%
73,844
-2,112
-3% -$114K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$4.1M 0.27%
13,783
-6
-0% -$1.68K
QCOM icon
80
Qualcomm
QCOM
$176B
$3.99M 0.26%
21,843
+153
+0.7% +$24.5K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.93M 0.26%
69,410
+1,110
+2% +$61.8K
DIS icon
82
Walt Disney
DIS
$181B
$3.93M 0.26%
25,353
+438
+2% +$70.7K
CMCSA icon
83
Comcast
CMCSA
$90B
$3.9M 0.25%
77,425
-1,592
-2% -$83K
WM icon
84
Waste Management
WM
$91B
$3.87M 0.25%
23,207
-1,007
-4% -$162K
RPM icon
85
RPM International
RPM
$15B
$3.85M 0.25%
38,145
-35
-0.1% -$3.19K
INTC icon
86
Intel
INTC
$513B
$3.63M 0.24%
70,395
-1,242
-2% -$63.5K
MIDD icon
87
Middleby
MIDD
$6.08B
$3.6M 0.23%
18,317
+1,343
+8% +$245K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.59M 0.23%
70,356
+4,781
+7% +$245K
CSCO icon
89
Cisco
CSCO
$479B
$3.38M 0.22%
53,346
+762
+1% +$43.5K
EOG icon
90
EOG Resources
EOG
$70.7B
$3.23M 0.21%
36,418
-2
-0% -$180
CLX icon
91
Clorox
CLX
$12.7B
$3.22M 0.21%
18,456
-3,269
-15% -$545K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$3.21M 0.21%
6,741
-260
-4% -$120K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.2M 0.21%
+58,210
New +$3.19M
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$163B
$3.03M 0.2%
47,699
+1,880
+4% +$121K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.96M 0.19%
48,232
-8,896
-16% -$550K
FDX icon
96
FedEx
FDX
$75.4B
$2.94M 0.19%
11,357
+194
+2% +$46.6K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$2.91M 0.19%
11,802
-210
-2% -$48.8K
ALC icon
98
Alcon
ALC
$35B
$2.83M 0.18%
32,484
-150
-0.5% -$12.4K
KO icon
99
Coca-Cola
KO
$375B
$2.76M 0.18%
46,554
-11
-0% -$613
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$2.72M 0.18%
41,086
+182
+0.4% +$11.2K
2 3
4
5 6

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Boston Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Family Office held 289 positions worth $1.54B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q4 2021 filing shows 10 new, 90 increased, 108 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M. The largest sale was Dollar Tree, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M.
  • Boston Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $5.63M increase.
  • Boston Family Office's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $3.1M.
  • Boston Family Office fully exited Root in Q4 2021, selling an estimated $727K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.54B portfolio in Q4 2021.
  • Boston Family Office opened 10 new positions and closed 7 in Q4 2021.
  • Boston Family Office's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Boston Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.