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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
+7.61%
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
$1.4B
AUM Growth
+$68.9M
Cap. Flow
-$31.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.04M
2
SEDG icon
SolarEdge
SEDG
+$2.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
4
ROP icon
Roper Technologies
ROP
+$2.11M
5
ROOT icon
Root
ROOT
+$1.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
4
MRSH
Marsh
MRSH
+$3.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 15.24%
3 Financials 8.38%
4 Industrials 8.09%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
126
Wolfspeed
WOLF
$1.71B
$1.81M 0.13%
18,495
– –
MO icon
127
Altria Group
MO
$114B
$1.78M 0.13%
37,410
-100
-0.3% -$4.91K
WY icon
128
Weyerhaeuser
WY
$18.4B
$1.76M 0.13%
51,215
-600
-1% -$22.3K
THO icon
129
Thor Industries
THO
$4.14B
$1.73M 0.12%
15,301
-982
-6% -$125K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.73M 0.12%
23,326
+948
+4% +$69K
GLW icon
131
Corning
GLW
$143B
$1.67M 0.12%
40,902
– –
STX icon
132
Seagate
STX
$184B
$1.67M 0.12%
19,000
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.64M 0.12%
20,728
– –
TER icon
134
Teradyne
TER
$59.3B
$1.6M 0.11%
11,912
-375
-3% -$48K
NVS icon
135
Novartis
NVS
$297B
$1.58M 0.11%
17,344
-350
-2% -$31.2K
CRSP icon
136
CRISPR Therapeutics
CRSP
$5.17B
$1.55M 0.11%
9,550
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.11%
4,371
+54
+1% +$17.3K
HOLX
138
DELISTED
Hologic
HOLX
$1.51M 0.11%
22,573
-100
-0.4% -$6.68K
XRAY icon
139
Dentsply Sirona
XRAY
$2.43B
$1.45M 0.1%
22,843
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.44M 0.1%
19,728
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.41M 0.1%
4,530
– –
HON icon
142
Honeywell
HON
$78B
$1.4M 0.1%
6,783
-102
-1% -$21.6K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$1.36M 0.1%
13,379
-354
-3% -$35.1K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$1.35M 0.1%
3,422
+563
+20% +$216K
ACN icon
145
Accenture
ACN
$108B
$1.33M 0.1%
4,525
+208
+5% +$59.6K
SPLK
146
DELISTED
Splunk Inc
SPLK
$1.29M 0.09%
8,939
+422
+5% +$53.7K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.29M 0.09%
23,693
-28
-0.1% -$1.49K
SSNC icon
148
SS&C Technologies
SSNC
$18.6B
$1.29M 0.09%
17,869
-3,453
-16% -$253K
MDT icon
149
Medtronic
MDT
$112B
$1.28M 0.09%
10,300
+510
+5% +$64K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.26M 0.09%
3
– –
4 5
6
7 8

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Boston Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Family Office held 282 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2021 filing shows 16 new, 76 increased, 95 reduced and 4 closed positions. Its largest new stake was Root: 9,406 shares worth $1.83M. The largest sale was Sherwin-Williams, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2021 buy was Root: 9,406 shares worth $1.83M.
  • Boston Family Office added most to S&P Global in Q2 2021, an estimated $3.04M increase.
  • Boston Family Office's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $14.1M.
  • Boston Family Office fully exited Golar LNG in Q2 2021, selling an estimated $3.18M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2021.
  • Boston Family Office opened 16 new positions and closed 4 in Q2 2021.
  • Boston Family Office's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Boston Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.