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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
CLX icon
101
Clorox
CLX
$12.7B
$2.49M 0.18%
17,906
-550
-3% -$84.3K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$2.47M 0.18%
11,797
-5
-0% -$1.12K
DEO icon
103
Diageo
DEO
$53.6B
$2.41M 0.17%
11,867
+188
+2% +$37.7K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$2.39M 0.17%
31,536
-50
-0.2% -$3.96K
WELL icon
105
Welltower
WELL
$171B
$2.38M 0.17%
24,796
+34
+0.1% +$2.95K
ILMN icon
106
Illumina
ILMN
$28.4B
$2.34M 0.17%
6,879
+392
+6% +$132K
AMGN icon
107
Amgen
AMGN
$222B
$2.3M 0.16%
9,520
+185
+2% +$42.5K
HUBB icon
108
Hubbell
HUBB
$27.2B
$2.25M 0.16%
12,234
-272
-2% -$51K
AXP icon
109
American Express
AXP
$230B
$2.22M 0.16%
11,863
+1,250
+12% +$226K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.19M 0.16%
10,479
– –
WOLF icon
111
Wolfspeed
WOLF
$1.71B
$2.06M 0.15%
18,129
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.06M 0.15%
44,708
-72,026
-62% -$3.46M
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.15%
27,927
– –
TT icon
114
Trane Technologies
TT
$106B
$2.01M 0.14%
13,152
-75
-0.6% -$12.3K
UNH icon
115
UnitedHealth
UNH
$370B
$1.89M 0.13%
3,698
-98
-3% -$47.3K
ORCL icon
116
Oracle
ORCL
$423B
$1.8M 0.13%
21,762
-400
-2% -$32.4K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 0.13%
4,235
+572
+16% +$234K
WY icon
118
Weyerhaeuser
WY
$18.4B
$1.71M 0.12%
45,181
– –
STX icon
119
Seagate
STX
$184B
$1.71M 0.12%
19,000
– –
NVDA icon
120
NVIDIA
NVDA
$5.42T
$1.7M 0.12%
62,330
+22,250
+56% +$558K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$1.69M 0.12%
8,210
– –
HOLX
122
DELISTED
Hologic
HOLX
$1.66M 0.12%
21,597
-976
-4% -$70.2K
AFL icon
123
Aflac
AFL
$62.6B
$1.62M 0.12%
25,141
-16,473
-40% -$1.03M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.61M 0.11%
20,672
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.11%
3
– –
3 4
5
6 7

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NSGL
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SGM
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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.