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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
+4.27%
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
$1.33B
AUM Growth
+$32.7M
Cap. Flow
-$8.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
3
SPGI icon
S&P Global
SPGI
+$2.38M
4
NEE icon
NextEra Energy
NEE
+$1.35M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.81M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.97M
3
AAPL icon
Apple
AAPL
+$1.98M
4
GIS icon
General Mills
GIS
+$1.56M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 14.88%
3 Industrials 8.28%
4 Financials 8.11%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$2.62M 0.2%
7,428
+20
+0.3% +$6.96K
EOG icon
102
EOG Resources
EOG
$70.7B
$2.6M 0.2%
35,889
+72
+0.2% +$4.59K
NVO
103
Novo Nordisk
NVO
$209B
$2.59M 0.19%
76,950
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.19%
27,852
-12,239
-31% -$761K
PYPL icon
105
PayPal
PYPL
$50.5B
$2.42M 0.18%
10,080
-117
-1% -$29.5K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$2.39M 0.18%
40,794
+324
+0.8% +$18.3K
AMGN icon
107
Amgen
AMGN
$222B
$2.37M 0.18%
9,294
-1,007
-10% -$240K
HUBB icon
108
Hubbell
HUBB
$27.2B
$2.34M 0.18%
12,506
– –
THO icon
109
Thor Industries
THO
$4.14B
$2.22M 0.17%
16,283
-632
-4% -$76.6K
TT icon
110
Trane Technologies
TT
$106B
$2.22M 0.17%
13,430
-50
-0.4% -$7.74K
XOM icon
111
ExxonMobil
XOM
$634B
$2.18M 0.16%
39,220
-6,584
-14% -$345K
D icon
112
Dominion Energy
D
$59.3B
$2.12M 0.16%
27,225
-14,276
-34% -$1.04M
GILD icon
113
Gilead Sciences
GILD
$165B
$2.05M 0.15%
31,135
-1,935
-6% -$125K
WOLF icon
114
Wolfspeed
WOLF
$1.71B
$2M 0.15%
18,495
– –
PM icon
115
Philip Morris
PM
$295B
$1.98M 0.15%
22,282
-5,000
-18% -$425K
AXP icon
116
American Express
AXP
$230B
$1.93M 0.15%
13,663
-2,000
-13% -$264K
DEO icon
117
Diageo
DEO
$53.6B
$1.92M 0.14%
11,696
+272
+2% +$44.5K
MO icon
118
Altria Group
MO
$114B
$1.92M 0.14%
37,510
– –
ADI icon
119
Analog Devices
ADI
$190B
$1.91M 0.14%
12,780
-639
-5% -$98.2K
WY icon
120
Weyerhaeuser
WY
$18.4B
$1.84M 0.14%
51,815
-286
-0.5% -$9.74K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$1.84M 0.14%
8,334
– –
GLW icon
122
Corning
GLW
$143B
$1.78M 0.13%
40,902
-594
-1% -$22.8K
LLY icon
123
Eli Lilly
LLY
$1.06T
$1.77M 0.13%
9,301
-298
-3% -$58.3K
XYZ
124
Block Inc
XYZ
$47.5B
$1.74M 0.13%
7,505
-230
-3% -$53.8K
WELL icon
125
Welltower
WELL
$171B
$1.74M 0.13%
24,288
+1,863
+8% +$125K
3 4
5
6 7

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Boston Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Family Office held 269 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q1 2021 filing shows 11 new, 67 increased, 121 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M. The largest sale was Marsh, an estimated $7.81M.

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

  • Boston Family Office's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M.
  • Boston Family Office added most to Sherwin-Williams in Q1 2021, an estimated $12.2M increase.
  • Boston Family Office's biggest Q1 2021 reduction was Marsh, cutting an estimated $7.81M.
  • Boston Family Office fully exited Valero Energy in Q1 2021, selling an estimated $259K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2021.
  • Boston Family Office opened 11 new positions and closed 3 in Q1 2021.
  • Boston Family Office's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Boston Family Office's 13F filing for Q1 2021, filed 7 May 2021.