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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
UNH icon
151
UnitedHealth
UNH
$370B
$1.13M 0.09%
3,045
+212
+7% +$73.5K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.11M 0.08%
+24,793
New +$1.27M
KMI icon
153
Kinder Morgan
KMI
$68.7B
$1.1M 0.08%
66,077
-706
-1% -$10.8K
MDT icon
154
Medtronic
MDT
$112B
$1.09M 0.08%
9,790
+554
+6% +$64.9K
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
$1.08M 0.08%
5,436
– –
NTRS icon
156
Northern Trust
NTRS
$33.9B
$1.07M 0.08%
10,317
-528
-5% -$51.8K
IBM icon
157
IBM
IBM
$224B
$1.06M 0.08%
8,237
-1,784
-18% -$214K
FCX icon
158
Freeport-McMoran
FCX
$97.5B
$1.05M 0.08%
25,000
-10,482
-30% -$340K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.08%
2,859
-276
-9% -$97.9K
FIS icon
160
Fidelity National Information Services
FIS
$22.1B
$1.03M 0.08%
7,070
-684
-9% -$93.4K
TDOC icon
161
Teladoc Health
TDOC
$1.3B
$985K 0.07%
5,420
-500
-8% -$116K
IYW icon
162
iShares US Technology ETF
IYW
$25.5B
$982K 0.07%
11,200
– –
WMT icon
163
Walmart Inc
WMT
$890B
$946K 0.07%
19,707
+75
+0.4% +$3.47K
IAU icon
164
iShares Gold Trust
IAU
$64.4B
$919K 0.07%
23,275
-5,000
-18% -$171K
STWD icon
165
Starwood Property Trust
STWD
$6.09B
$918K 0.07%
36,963
-2,413
-6% -$52.3K
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
$904K 0.07%
4,930
– –
STE icon
167
Steris
STE
$23.1B
$900K 0.07%
4,725
– –
EMR icon
168
Emerson Electric
EMR
$88.3B
$875K 0.07%
9,706
+368
+4% +$31.7K
MOTI icon
169
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$872K 0.07%
24,392
-165
-0.7% -$5.78K
T icon
170
AT&T
T
$163B
$866K 0.07%
35,568
-3,031
-8% -$67K
RTX icon
171
RTX Corp
RTX
$301B
$827K 0.06%
10,314
-8,940
-46% -$652K
GPC icon
172
Genuine Parts
GPC
$18.7B
$793K 0.06%
6,866
– –
INTU icon
173
Intuit
INTU
$89B
$767K 0.06%
2,004
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.8B
$767K 0.06%
5,435
– –
MCHP icon
175
Microchip Technology
MCHP
$46B
$752K 0.06%
9,700
+192
+2% +$14.3K
5 6
7
8 9

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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.