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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
+11.71%
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
$1.54B
AUM Growth
+$157M
Cap. Flow
+$7.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
2
ATR icon
AptarGroup
ATR
+$3.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
V icon
Visa
V
+$3.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.95M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.4%
3 Industrials 8.02%
4 Financials 7.85%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
126
DELISTED
Hologic
HOLX
$1.73M 0.11%
22,573
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.72M 0.11%
20,672
-56
-0.3% -$4.6K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.72M 0.11%
22,539
-3,652
-14% -$277K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.65M 0.11%
19,728
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.61M 0.1%
32,908
-48,099
-59% -$2.42M
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 0.1%
3,663
+127
+4% +$53.6K
GILD icon
132
Gilead Sciences
GILD
$165B
$1.6M 0.1%
22,005
-3,905
-15% -$269K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$1.54M 0.1%
13,319
-60
-0.4% -$6.55K
GLW icon
134
Corning
GLW
$143B
$1.5M 0.1%
40,336
-6
-0% -$225
D icon
135
Dominion Energy
D
$59.3B
$1.45M 0.09%
18,448
-4,710
-20% -$354K
NVS icon
136
Novartis
NVS
$297B
$1.43M 0.09%
16,385
-430
-3% -$35.7K
PM icon
137
Philip Morris
PM
$295B
$1.41M 0.09%
14,800
+18
+0.1% +$1.68K
HON icon
138
Honeywell
HON
$78B
$1.38M 0.09%
6,996
+229
+3% +$46.2K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.09%
3
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
$1.33M 0.09%
4,530
– –
SSNC icon
141
SS&C Technologies
SSNC
$18.6B
$1.31M 0.09%
16,021
-525
-3% -$40.4K
XYZ
142
Block Inc
XYZ
$47.5B
$1.31M 0.09%
8,108
-227
-3% -$49.2K
SRCL
143
DELISTED
Stericycle Inc
SRCL
$1.31M 0.09%
21,917
-26,798
-55% -$1.68M
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$1.29M 0.08%
9,054
-100
-1% -$13.5K
INTU icon
145
Intuit
INTU
$89B
$1.29M 0.08%
2,004
– –
IYW icon
146
iShares US Technology ETF
IYW
$25.5B
$1.29M 0.08%
11,200
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.08%
3,803
-568
-13% -$189K
XRAY icon
148
Dentsply Sirona
XRAY
$2.43B
$1.25M 0.08%
22,484
– –
CATC
149
DELISTED
CAMBRIDGE BANCORP
CATC
$1.23M 0.08%
+13,179
New +$1.2M
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.23M 0.08%
23,153
-160
-0.7% -$8.42K
4 5
6
7 8

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Boston Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Family Office held 289 positions worth $1.54B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q4 2021 filing shows 10 new, 90 increased, 108 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M. The largest sale was Dollar Tree, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M.
  • Boston Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $5.63M increase.
  • Boston Family Office's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $3.1M.
  • Boston Family Office fully exited Root in Q4 2021, selling an estimated $727K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.54B portfolio in Q4 2021.
  • Boston Family Office opened 10 new positions and closed 7 in Q4 2021.
  • Boston Family Office's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Boston Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.