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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
-0.51%
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
$1.38B
AUM Growth
-$20.7M
Cap. Flow
-$7.66M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
4
ADBE icon
Adobe
ADBE
+$863K
5
PANW icon
Palo Alto Networks
PANW
+$818K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
4
MO icon
Altria Group
MO
+$891K
5
KO icon
Coca-Cola
KO
+$850K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 15.29%
3 Financials 8.11%
4 Industrials 7.84%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.12%
27,652
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.62M 0.12%
20,728
– –
STX icon
128
Seagate
STX
$184B
$1.57M 0.11%
19,000
– –
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.11%
4,371
– –
GLW icon
130
Corning
GLW
$143B
$1.47M 0.11%
40,342
-560
-1% -$22.4K
WOLF icon
131
Wolfspeed
WOLF
$1.71B
$1.46M 0.11%
18,135
-360
-2% -$32K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.46M 0.11%
19,728
– –
ACN icon
133
Accenture
ACN
$108B
$1.45M 0.1%
4,525
– –
PM icon
134
Philip Morris
PM
$295B
$1.4M 0.1%
14,782
-7,500
-34% -$754K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.1%
3,536
+114
+3% +$46.3K
NVS icon
136
Novartis
NVS
$297B
$1.38M 0.1%
16,815
-529
-3% -$47.6K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$1.36M 0.1%
13,379
– –
THO icon
138
Thor Industries
THO
$4.14B
$1.36M 0.1%
11,052
-4,249
-28% -$485K
HON icon
139
Honeywell
HON
$78B
$1.35M 0.1%
6,767
-16
-0.2% -$3.41K
SPLK
140
DELISTED
Splunk Inc
SPLK
$1.33M 0.1%
9,206
+267
+3% +$38.9K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15B
$1.33M 0.1%
4,530
– –
XRAY icon
142
Dentsply Sirona
XRAY
$2.43B
$1.3M 0.09%
22,484
-359
-2% -$22.1K
MDT icon
143
Medtronic
MDT
$112B
$1.3M 0.09%
10,400
+100
+1% +$12.9K
TER icon
144
Teradyne
TER
$59.3B
$1.3M 0.09%
11,912
– –
UNH icon
145
UnitedHealth
UNH
$370B
$1.26M 0.09%
3,219
+124
+4% +$51.4K
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.25M 0.09%
23,313
-380
-2% -$20.6K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.09%
3
– –
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$1.21M 0.09%
9,154
-180
-2% -$24.5K
K
149
DELISTED
Kellanova
K
$1.2M 0.09%
20,000
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.08%
19,456
– –
4 5
6
7 8

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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Family Office held 288 positions worth $1.38B, down 1.5% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q3 2021 filing shows 10 new, 76 increased, 95 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 11,646 shares worth $930K. The largest sale was Marsh, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2021 buy was Palo Alto Networks: 11,646 shares worth $930K.
  • Boston Family Office added most to Air Products & Chemicals in Q3 2021, an estimated $3.59M increase.
  • Boston Family Office's biggest Q3 2021 reduction was Marsh, cutting an estimated $5.33M.
  • Boston Family Office fully exited American Water Works in Q3 2021, selling an estimated $520K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.38B portfolio in Q3 2021.
  • Boston Family Office opened 10 new positions and closed 9 in Q3 2021.
  • Boston Family Office's portfolio value fell 1.5% quarter-over-quarter to $1.38B.

Based on Boston Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.