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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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$1.25M 0.09%
9,334
-200
-2% -$26.7K
UNH icon
152
UnitedHealth
UNH
$370B
$1.24M 0.09%
3,095
+50
+2% +$19.9K
K
153
DELISTED
Kellanova
K
$1.21M 0.09%
20,000
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.08%
19,456
-1,744
-8% -$101K
KMI icon
155
Kinder Morgan
KMI
$68.7B
$1.13M 0.08%
62,077
-4,000
-6% -$71.3K
IYW icon
156
iShares US Technology ETF
IYW
$25.2B
$1.11M 0.08%
11,200
– –
SWK icon
157
Stanley Black & Decker
SWK
$15.7B
$1.1M 0.08%
5,345
-91
-2% -$18.9K
IBM icon
158
IBM
IBM
$224B
$1.05M 0.08%
7,516
-721
-9% -$98.6K
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
$1M 0.07%
7,070
– –
INTU icon
160
Intuit
INTU
$89B
$982K 0.07%
2,004
– –
STE icon
161
Steris
STE
$23.1B
$975K 0.07%
4,725
– –
STWD icon
162
Starwood Property Trust
STWD
$6.09B
$967K 0.07%
36,963
– –
EMR icon
163
Emerson Electric
EMR
$88.3B
$951K 0.07%
9,881
+175
+2% +$16.5K
SWKS icon
164
Skyworks Solutions
SWKS
$10.6B
$945K 0.07%
4,930
– –
RTX icon
165
RTX Corp
RTX
$301B
$929K 0.07%
10,889
+575
+6% +$48.4K
WMT icon
166
Walmart Inc
WMT
$890B
$926K 0.07%
19,707
– –
TDOC icon
167
Teladoc Health
TDOC
$1.3B
$918K 0.07%
5,520
+100
+2% +$16.2K
MOTI icon
168
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$879K 0.06%
24,502
+110
+0.5% +$4.03K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10.7B
$808K 0.06%
12,000
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.8B
$802K 0.06%
5,435
– –
T icon
171
AT&T
T
$163B
$787K 0.06%
36,197
+629
+2% +$14.3K
IAU icon
172
iShares Gold Trust
IAU
$67.5B
$785K 0.06%
23,275
– –
NTRS icon
173
Northern Trust
NTRS
$33.9B
$778K 0.06%
6,729
-3,588
-35% -$411K
RLAY icon
174
Relay Therapeutics
RLAY
$4.33B
$773K 0.06%
21,121
– –
BNY
175
Bank of New York Mellon
BNY
$107B
$761K 0.05%
14,845
– –
5 6
7
8 9

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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.