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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
+11.9%
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
$1.3B
AUM Growth
+$198M
Cap. Flow
+$75.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.88M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.31M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.74M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 14.97%
3 Financials 8.17%
4 Industrials 8.04%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$2.49M 0.19%
40,091
-1,368
-3% -$84.1K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$2.46M 0.19%
12,072
-50
-0.4% -$10.2K
PYPL icon
103
PayPal
PYPL
$50.5B
$2.39M 0.18%
10,197
+4,975
+95% +$1.03M
AMGN icon
104
Amgen
AMGN
$222B
$2.37M 0.18%
10,301
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$2.37M 0.18%
40,470
-6,256
-13% -$358K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$2.34M 0.18%
6,244
+298
+5% +$106K
PM icon
107
Philip Morris
PM
$295B
$2.26M 0.17%
27,282
-6,711
-20% -$522K
ADI icon
108
Analog Devices
ADI
$190B
$1.98M 0.15%
13,419
-813
-6% -$108K
HUBB icon
109
Hubbell
HUBB
$27.2B
$1.96M 0.15%
12,506
-404
-3% -$61.9K
WOLF icon
110
Wolfspeed
WOLF
$1.71B
$1.96M 0.15%
18,495
– –
TT icon
111
Trane Technologies
TT
$106B
$1.96M 0.15%
13,480
– –
GILD icon
112
Gilead Sciences
GILD
$165B
$1.93M 0.15%
33,070
-4,390
-12% -$265K
ALC icon
113
Alcon
ALC
$35B
$1.9M 0.15%
28,821
-2,700
-9% -$169K
AXP icon
114
American Express
AXP
$230B
$1.89M 0.15%
15,663
-462
-3% -$51.2K
XOM icon
115
ExxonMobil
XOM
$634B
$1.89M 0.15%
45,804
-7,895
-15% -$296K
DEO icon
116
Diageo
DEO
$53.6B
$1.81M 0.14%
11,424
-515
-4% -$76.8K
EOG icon
117
EOG Resources
EOG
$70.7B
$1.79M 0.14%
35,817
-720
-2% -$31.3K
WY icon
118
Weyerhaeuser
WY
$18.4B
$1.75M 0.13%
52,101
-21,697
-29% -$653K
NVS icon
119
Novartis
NVS
$297B
$1.73M 0.13%
18,325
– –
SSNC icon
120
SS&C Technologies
SSNC
$18.6B
$1.71M 0.13%
23,495
-11,193
-32% -$750K
ORCL icon
121
Oracle
ORCL
$423B
$1.69M 0.13%
26,103
-3,527
-12% -$210K
XYZ
122
Block Inc
XYZ
$47.5B
$1.68M 0.13%
7,735
+520
+7% +$101K
HOLX
123
DELISTED
Hologic
HOLX
$1.67M 0.13%
22,874
-271
-1% -$19.1K
ILMN icon
124
Illumina
ILMN
$28.4B
$1.65M 0.13%
4,581
-56
-1% -$17.9K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$1.63M 0.13%
8,334
-94
-1% -$16.4K
3 4
5
6 7

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AAM
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TP
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NSGL
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SGM
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CPA
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Boston Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Family Office held 265 positions worth $1.3B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office deployed $75.1M of net new capital in Q4 2020, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.

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

On the sell side, the largest reduction was Marsh, an estimated $2.74M trimmed.

  • Boston Family Office's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.
  • Boston Family Office added most to SolarEdge in Q4 2020, an estimated $2.89M increase.
  • Boston Family Office's biggest Q4 2020 reduction was Marsh, cutting an estimated $2.74M.
  • Boston Family Office fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.4M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.3B portfolio in Q4 2020.
  • Boston Family Office opened 28 new positions and closed 7 in Q4 2020.
  • Boston Family Office's portfolio value rose 18% quarter-over-quarter to $1.3B.

Based on Boston Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.