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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
TER icon
126
Teradyne
TER
$59.3B
$1.62M 0.12%
13,525
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$1.62M 0.12%
9,599
-116
-1% -$17.3K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.59M 0.12%
9,047
– –
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.17B
$1.58M 0.12%
10,300
– –
THO icon
130
Thor Industries
THO
$4.14B
$1.57M 0.12%
16,915
-6,445
-28% -$604K
MO icon
131
Altria Group
MO
$114B
$1.54M 0.12%
37,510
-8,424
-18% -$338K
TYL icon
132
Tyler Technologies
TYL
$12.8B
$1.51M 0.12%
3,460
+270
+8% +$111K
GLW icon
133
Corning
GLW
$143B
$1.49M 0.11%
41,496
– –
WELL icon
134
Welltower
WELL
$171B
$1.45M 0.11%
22,425
-2,500
-10% -$152K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.44M 0.11%
23,292
-1,168
-5% -$68.8K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.42M 0.11%
20,728
-104
-0.5% -$6.63K
HON icon
137
Honeywell
HON
$78B
$1.38M 0.11%
6,885
– –
RTX icon
138
RTX Corp
RTX
$301B
$1.38M 0.11%
19,254
-9,567
-33% -$629K
STX icon
139
Seagate
STX
$184B
$1.3M 0.1%
21,000
-2,000
-9% -$112K
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$1.3M 0.1%
9,654
-1,230
-11% -$172K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15B
$1.3M 0.1%
4,530
– –
SPLK
142
DELISTED
Splunk Inc
SPLK
$1.29M 0.1%
7,591
-324
-4% -$62K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.26M 0.1%
19,728
– –
K
144
DELISTED
Kellanova
K
$1.25M 0.1%
21,362
+978
+5% +$58.8K
XRAY icon
145
Dentsply Sirona
XRAY
$2.43B
$1.21M 0.09%
23,140
-722
-3% -$35.6K
IBM icon
146
IBM
IBM
$224B
$1.21M 0.09%
10,021
-2,411
-19% -$279K
TDOC icon
147
Teladoc Health
TDOC
$1.3B
$1.18M 0.09%
+5,920
New +$1.2M
DGS icon
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.15M 0.09%
24,187
-2,814
-10% -$125K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
$1.14M 0.09%
13,413
+137
+1% +$11.4K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.09%
4,132
-10
-0.2% -$2.74K
4 5
6
7 8

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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.