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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
SSNC icon
151
SS&C Technologies
SSNC
$18.6B
$1.15M 0.08%
16,546
-1,323
-7% -$98.1K
IYW icon
152
iShares US Technology ETF
IYW
$25.5B
$1.13M 0.08%
11,200
– –
INTU icon
153
Intuit
INTU
$89B
$1.08M 0.08%
2,004
– –
CRSP icon
154
CRISPR Therapeutics
CRSP
$5.17B
$1.07M 0.08%
9,550
– –
KMI icon
155
Kinder Morgan
KMI
$68.7B
$1.04M 0.08%
62,077
– –
IBM icon
156
IBM
IBM
$224B
$952K 0.07%
7,166
-350
-5% -$46.8K
STE icon
157
Steris
STE
$23.1B
$947K 0.07%
4,635
-90
-2% -$19.3K
EMR icon
158
Emerson Electric
EMR
$88.3B
$940K 0.07%
9,984
+103
+1% +$10.3K
PANW icon
159
Palo Alto Networks
PANW
$297B
$930K 0.07%
+11,646
New +$818K
RTX icon
160
RTX Corp
RTX
$301B
$919K 0.07%
10,689
-200
-2% -$17.1K
STWD icon
161
Starwood Property Trust
STWD
$6.09B
$919K 0.07%
37,633
+670
+2% +$17.1K
WMT icon
162
Walmart Inc
WMT
$890B
$897K 0.07%
19,302
-405
-2% -$19.5K
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
$884K 0.06%
5,045
-300
-6% -$58.5K
MO icon
164
Altria Group
MO
$114B
$863K 0.06%
18,960
-18,450
-49% -$891K
MCHP icon
165
Microchip Technology
MCHP
$46B
$837K 0.06%
10,912
+1,070
+11% +$80.2K
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
$812K 0.06%
4,930
– –
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10.8B
$807K 0.06%
12,000
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$790K 0.06%
5,435
– –
MOTI icon
169
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$781K 0.06%
23,259
-1,243
-5% -$42.9K
IAU icon
170
iShares Gold Trust
IAU
$64.4B
$778K 0.06%
23,275
– –
BNY
171
Bank of New York Mellon
BNY
$107B
$770K 0.06%
14,845
– –
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$765K 0.06%
6,285
-785
-11% -$105K
PNC icon
173
PNC Financial Services
PNC
$101B
$753K 0.05%
3,850
– –
CHRW icon
174
C.H. Robinson
CHRW
$17.5B
$729K 0.05%
+8,378
New +$758K
ROOT icon
175
Root
ROOT
$798M
$727K 0.05%
7,665
-1,741
-19% -$216K
5 6
7
8 9

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NSGL
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SGM
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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.