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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
-6.84%
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
$1.41B
AUM Growth
-$133M
Cap. Flow
-$6.88M
Cap. Flow %
-0.49%
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$6.28M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
CRM icon
Salesforce
CRM
+$2.9M
4
INTC icon
Intel
INTC
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M
3
DLTR icon
Dollar Tree
DLTR
+$3.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
5
BDX icon
Becton Dickinson
BDX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 15.48%
3 Financials 8.49%
4 Industrials 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$3.98M 0.28%
50,016
-5,507
-10% -$450K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$3.94M 0.28%
13,833
+50
+0.4% +$13.8K
PFE icon
78
Pfizer
PFE
$153B
$3.81M 0.27%
73,628
+1,915
+3% +$99.4K
NVO
79
Novo Nordisk
NVO
$209B
$3.7M 0.26%
66,658
-7,186
-10% -$369K
DIS icon
80
Walt Disney
DIS
$181B
$3.59M 0.26%
26,150
+797
+3% +$115K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.42M 0.24%
63,765
-5,645
-8% -$301K
MMM icon
82
3M
MMM
$94.3B
$3.39M 0.24%
27,238
-3,040
-10% -$404K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.38M 0.24%
70,462
+106
+0.2% +$5.16K
CMCSA icon
84
Comcast
CMCSA
$90B
$3.35M 0.24%
71,480
-5,945
-8% -$286K
QCOM icon
85
Qualcomm
QCOM
$176B
$3.33M 0.24%
21,818
-25
-0.1% -$4.19K
PANW icon
86
Palo Alto Networks
PANW
$297B
$3.32M 0.24%
31,998
+7,818
+32% +$700K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$3.19M 0.23%
7,037
+296
+4% +$132K
WM icon
88
Waste Management
WM
$91B
$3.12M 0.22%
19,681
-3,526
-15% -$535K
RPM icon
89
RPM International
RPM
$15B
$3.1M 0.22%
38,065
-80
-0.2% -$6.87K
MIDD icon
90
Middleby
MIDD
$6.08B
$3M 0.21%
18,317
– –
CSCO icon
91
Cisco
CSCO
$479B
$2.91M 0.21%
52,257
-1,089
-2% -$61.6K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$163B
$2.9M 0.21%
48,576
+877
+2% +$53.4K
KO icon
93
Coca-Cola
KO
$375B
$2.88M 0.2%
46,445
-109
-0.2% -$6.63K
XOM icon
94
ExxonMobil
XOM
$634B
$2.8M 0.2%
33,910
-2,424
-7% -$188K
LLY icon
95
Eli Lilly
LLY
$1.06T
$2.69M 0.19%
9,401
– –
TYL icon
96
Tyler Technologies
TYL
$12.8B
$2.66M 0.19%
5,969
+1,013
+20% +$455K
FDX icon
97
FedEx
FDX
$75.4B
$2.65M 0.19%
11,475
+118
+1% +$27.7K
ADI icon
98
Analog Devices
ADI
$190B
$2.6M 0.19%
15,743
+1,181
+8% +$191K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$2.57M 0.18%
40,867
-219
-0.5% -$14.3K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.54M 0.18%
44,018
-4,214
-9% -$248K
2 3
4
5 6

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Boston Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Family Office held 296 positions worth $1.41B, down 8.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2022 filing shows 14 new, 84 increased, 108 reduced and 10 closed positions. Its largest new stake was Shell: 9,350 shares worth $514K. The largest sale was Apple, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2022 buy was Shell: 9,350 shares worth $514K.
  • Boston Family Office added most to Teradyne in Q1 2022, an estimated $6.28M increase.
  • Boston Family Office's biggest Q1 2022 reduction was Apple, cutting an estimated $6.04M.
  • Boston Family Office fully exited Thor Industries in Q1 2022, selling an estimated $1.1M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.41B portfolio in Q1 2022.
  • Boston Family Office opened 14 new positions and closed 10 in Q1 2022.
  • Boston Family Office's portfolio value fell 8.6% quarter-over-quarter to $1.41B.

Based on Boston Family Office's 13F filing for Q1 2022, filed 11 May 2022.