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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$2.7M 0.18%
31,586
– –
TT icon
102
Trane Technologies
TT
$106B
$2.67M 0.17%
13,227
– –
TYL icon
103
Tyler Technologies
TYL
$12.8B
$2.67M 0.17%
4,956
+311
+7% +$161K
HUBB icon
104
Hubbell
HUBB
$27.2B
$2.6M 0.17%
12,506
– –
LLY icon
105
Eli Lilly
LLY
$1.06T
$2.6M 0.17%
9,401
+125
+1% +$31.7K
DEO icon
106
Diageo
DEO
$53.6B
$2.57M 0.17%
11,679
-17
-0.1% -$3.49K
ADI icon
107
Analog Devices
ADI
$190B
$2.56M 0.17%
14,562
+1,327
+10% +$235K
AFL icon
108
Aflac
AFL
$62.6B
$2.43M 0.16%
41,614
-19,521
-32% -$1.09M
ILMN icon
109
Illumina
ILMN
$28.4B
$2.4M 0.16%
6,487
+1,701
+36% +$644K
IFF icon
110
International Flavors & Fragrances
IFF
$21.9B
$2.4M 0.16%
15,906
-9,662
-38% -$1.41M
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.32M 0.15%
10,479
+1,220
+13% +$262K
PANW icon
112
Palo Alto Networks
PANW
$297B
$2.24M 0.15%
24,180
+12,534
+108% +$1.08M
XOM icon
113
ExxonMobil
XOM
$634B
$2.22M 0.14%
36,334
-450
-1% -$28.1K
STX icon
114
Seagate
STX
$184B
$2.15M 0.14%
19,000
– –
WELL icon
115
Welltower
WELL
$171B
$2.12M 0.14%
24,762
+591
+2% +$49.3K
AMGN icon
116
Amgen
AMGN
$222B
$2.1M 0.14%
9,335
+51
+0.5% +$10.8K
WOLF icon
117
Wolfspeed
WOLF
$1.71B
$2.03M 0.13%
18,129
-6
-0% -$669
ACN icon
118
Accenture
ACN
$108B
$1.96M 0.13%
4,725
+200
+4% +$72.9K
ORCL icon
119
Oracle
ORCL
$423B
$1.93M 0.13%
22,162
-623
-3% -$58.5K
UNH icon
120
UnitedHealth
UNH
$370B
$1.91M 0.12%
3,796
+577
+18% +$261K
PYPL icon
121
PayPal
PYPL
$50.5B
$1.87M 0.12%
9,928
-350
-3% -$75.7K
WY icon
122
Weyerhaeuser
WY
$18.4B
$1.86M 0.12%
45,181
-6,034
-12% -$229K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$1.83M 0.12%
8,210
-127
-2% -$28.7K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.11%
27,927
+275
+1% +$16.1K
AXP icon
125
American Express
AXP
$230B
$1.74M 0.11%
10,613
– –
3 4
5
6 7

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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.