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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
FDX icon
101
FedEx
FDX
$75.4B
$2.45M 0.18%
11,163
-60
-0.5% -$16.3K
KO icon
102
Coca-Cola
KO
$375B
$2.44M 0.18%
46,565
-15,250
-25% -$850K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$2.39M 0.17%
31,586
-1,355
-4% -$108K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$2.38M 0.17%
40,904
+79
+0.2% +$4.92K
TT icon
105
Trane Technologies
TT
$106B
$2.28M 0.17%
13,227
-203
-2% -$39K
HUBB icon
106
Hubbell
HUBB
$27.2B
$2.26M 0.16%
12,506
– –
DEO icon
107
Diageo
DEO
$53.6B
$2.26M 0.16%
11,696
– –
ADI icon
108
Analog Devices
ADI
$190B
$2.22M 0.16%
13,235
+89
+0.7% +$14.9K
XOM icon
109
ExxonMobil
XOM
$634B
$2.16M 0.16%
36,784
-1,976
-5% -$113K
LLY icon
110
Eli Lilly
LLY
$1.06T
$2.14M 0.16%
9,276
– –
TYL icon
111
Tyler Technologies
TYL
$12.8B
$2.13M 0.15%
4,645
+575
+14% +$275K
XYZ
112
Block Inc
XYZ
$47.5B
$2M 0.14%
8,335
+830
+11% +$213K
WELL icon
113
Welltower
WELL
$171B
$1.99M 0.14%
24,171
-278
-1% -$23.9K
ORCL icon
114
Oracle
ORCL
$423B
$1.99M 0.14%
22,785
-1,049
-4% -$92.7K
AMGN icon
115
Amgen
AMGN
$222B
$1.97M 0.14%
9,284
-10
-0.1% -$2.3K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.92M 0.14%
26,191
+2,865
+12% +$216K
ILMN icon
117
Illumina
ILMN
$28.4B
$1.89M 0.14%
4,786
+25
+0.5% +$11.5K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.87M 0.14%
27,676
– –
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.86M 0.13%
9,259
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.9B
$1.82M 0.13%
8,337
+3
+0% +$665
WY icon
121
Weyerhaeuser
WY
$18.4B
$1.82M 0.13%
51,215
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$1.81M 0.13%
25,910
-4,000
-13% -$281K
AXP icon
123
American Express
AXP
$230B
$1.78M 0.13%
10,613
-3,000
-22% -$502K
D icon
124
Dominion Energy
D
$59.3B
$1.69M 0.12%
23,158
-1,912
-8% -$146K
HOLX
125
DELISTED
Hologic
HOLX
$1.67M 0.12%
22,573
– –
3 4
5
6 7

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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.