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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
ILMN icon
126
Illumina
ILMN
$28.4B
$1.71M 0.13%
4,555
-26
-0.6% -$10.6K
HOLX
127
DELISTED
Hologic
HOLX
$1.69M 0.13%
22,673
-201
-0.9% -$15.3K
ORCL icon
128
Oracle
ORCL
$423B
$1.69M 0.13%
24,048
-2,055
-8% -$133K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.68M 0.13%
9,044
-3
-0% -$544
TYL icon
130
Tyler Technologies
TYL
$12.8B
$1.63M 0.12%
3,890
+430
+12% +$186K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.6M 0.12%
22,378
-914
-4% -$60.2K
NVS icon
132
Novartis
NVS
$297B
$1.55M 0.12%
17,694
-631
-3% -$56.6K
TER icon
133
Teradyne
TER
$59.3B
$1.54M 0.12%
12,287
-1,238
-9% -$156K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.53M 0.12%
20,728
– –
SSNC icon
135
SS&C Technologies
SSNC
$18.6B
$1.49M 0.11%
21,322
-2,173
-9% -$147K
STX icon
136
Seagate
STX
$184B
$1.46M 0.11%
19,000
-2,000
-10% -$139K
XRAY icon
137
Dentsply Sirona
XRAY
$2.43B
$1.46M 0.11%
22,843
-297
-1% -$17.2K
HON icon
138
Honeywell
HON
$78B
$1.41M 0.11%
6,885
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
$1.36M 0.1%
4,530
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.1%
4,317
+185
+4% +$49.8K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$1.32M 0.1%
9,534
-120
-1% -$15.9K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.28M 0.1%
19,728
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$1.26M 0.09%
13,733
+320
+2% +$28.1K
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.22M 0.09%
23,721
-466
-2% -$23.1K
K
145
DELISTED
Kellanova
K
$1.19M 0.09%
20,000
-1,362
-6% -$76.2K
ACN icon
146
Accenture
ACN
$108B
$1.19M 0.09%
4,317
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.09%
21,200
– –
CRSP icon
148
CRISPR Therapeutics
CRSP
$5.17B
$1.16M 0.09%
9,550
-750
-7% -$113K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.16M 0.09%
3
– –
SPLK
150
DELISTED
Splunk Inc
SPLK
$1.15M 0.09%
8,517
+926
+12% +$144K
4 5
6
7 8

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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.