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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
-6.84%
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
$1.41B
AUM Growth
-$133M
Cap. Flow
-$6.88M
Cap. Flow %
-0.49%
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$6.28M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
CRM icon
Salesforce
CRM
+$2.9M
4
INTC icon
Intel
INTC
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M
3
DLTR icon
Dollar Tree
DLTR
+$3.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
5
BDX icon
Becton Dickinson
BDX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 15.48%
3 Financials 8.49%
4 Industrials 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$1.54M 0.11%
4,575
-150
-3% -$50.6K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.51M 0.11%
19,728
– –
GLW icon
128
Corning
GLW
$143B
$1.5M 0.11%
40,781
+445
+1% +$17.4K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.5M 0.11%
29,113
-29,097
-50% -$1.55M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.1B
$1.49M 0.11%
13,707
+388
+3% +$41.1K
SPLK
131
DELISTED
Splunk Inc
SPLK
$1.44M 0.1%
9,675
+140
+1% +$17.1K
UPS icon
132
United Parcel Service
UPS
$88.9B
$1.42M 0.1%
6,608
+1,792
+37% +$381K
NVS icon
133
Novartis
NVS
$297B
$1.39M 0.1%
15,835
-550
-3% -$47.6K
D icon
134
Dominion Energy
D
$59.3B
$1.36M 0.1%
15,986
-2,462
-13% -$198K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.33M 0.09%
17,844
-4,695
-21% -$346K
PM icon
136
Philip Morris
PM
$295B
$1.32M 0.09%
14,077
-723
-5% -$72.3K
HON icon
137
Honeywell
HON
$78B
$1.27M 0.09%
6,954
-42
-0.6% -$7.77K
MDT icon
138
Medtronic
MDT
$112B
$1.26M 0.09%
11,394
+736
+7% +$77.8K
IFF icon
139
International Flavors & Fragrances
IFF
$21.9B
$1.26M 0.09%
9,594
-6,312
-40% -$838K
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.25M 0.09%
23,403
+250
+1% +$13.1K
ALC icon
141
Alcon
ALC
$35B
$1.24M 0.09%
15,644
-16,840
-52% -$1.3M
GILD icon
142
Gilead Sciences
GILD
$165B
$1.22M 0.09%
20,430
-1,575
-7% -$101K
KMI icon
143
Kinder Morgan
KMI
$68.7B
$1.19M 0.08%
62,753
– –
SNPS icon
144
Synopsys
SNPS
$79.7B
$1.17M 0.08%
3,495
+1,875
+116% +$585K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15B
$1.12M 0.08%
4,390
-140
-3% -$35.8K
STE icon
146
Steris
STE
$23.1B
$1.12M 0.08%
4,629
– –
IYW icon
147
iShares US Technology ETF
IYW
$25.5B
$1.11M 0.08%
10,800
-400
-4% -$40.8K
K
148
DELISTED
Kellanova
K
$1.11M 0.08%
18,264
– –
XRAY icon
149
Dentsply Sirona
XRAY
$2.43B
$1.1M 0.08%
22,384
-100
-0.4% -$5.29K
XYZ
150
Block Inc
XYZ
$47.5B
$1.1M 0.08%
8,108
– –
4 5
6
7 8

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Boston Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Family Office held 296 positions worth $1.41B, down 8.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2022 filing shows 14 new, 84 increased, 108 reduced and 10 closed positions. Its largest new stake was Shell: 9,350 shares worth $514K. The largest sale was Apple, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2022 buy was Shell: 9,350 shares worth $514K.
  • Boston Family Office added most to Teradyne in Q1 2022, an estimated $6.28M increase.
  • Boston Family Office's biggest Q1 2022 reduction was Apple, cutting an estimated $6.04M.
  • Boston Family Office fully exited Thor Industries in Q1 2022, selling an estimated $1.1M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.41B portfolio in Q1 2022.
  • Boston Family Office opened 14 new positions and closed 10 in Q1 2022.
  • Boston Family Office's portfolio value fell 8.6% quarter-over-quarter to $1.41B.

Based on Boston Family Office's 13F filing for Q1 2022, filed 11 May 2022.