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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
NVDA icon
151
NVIDIA
NVDA
$5.42T
$1.18M 0.08%
40,080
+8,750
+28% +$241K
STE icon
152
Steris
STE
$23.1B
$1.13M 0.07%
4,629
-6
-0.1% -$1.37K
K
153
DELISTED
Kellanova
K
$1.1M 0.07%
18,264
-1,736
-9% -$102K
MDT icon
154
Medtronic
MDT
$112B
$1.1M 0.07%
10,658
+258
+2% +$29.9K
SPLK
155
DELISTED
Splunk Inc
SPLK
$1.1M 0.07%
9,535
+329
+4% +$46K
THO icon
156
Thor Industries
THO
$4.14B
$1.1M 0.07%
10,617
-435
-4% -$47.2K
UPS icon
157
United Parcel Service
UPS
$88.9B
$1.03M 0.07%
4,816
+1,954
+68% +$397K
KMI icon
158
Kinder Morgan
KMI
$68.7B
$995K 0.06%
62,753
+676
+1% +$11.2K
MCHP icon
159
Microchip Technology
MCHP
$46B
$969K 0.06%
11,133
+221
+2% +$17.9K
WMT icon
160
Walmart Inc
WMT
$890B
$941K 0.06%
19,509
+207
+1% +$9.88K
EMR icon
161
Emerson Electric
EMR
$88.3B
$928K 0.06%
9,984
– –
RTX icon
162
RTX Corp
RTX
$301B
$909K 0.06%
10,561
-128
-1% -$11.2K
CHRW icon
163
C.H. Robinson
CHRW
$17.5B
$902K 0.06%
8,378
– –
IBM icon
164
IBM
IBM
$224B
$897K 0.06%
6,711
-455
-6% -$57.1K
STWD icon
165
Starwood Property Trust
STWD
$6.09B
$889K 0.06%
36,576
-1,057
-3% -$26.7K
SWK icon
166
Stanley Black & Decker
SWK
$15.7B
$885K 0.06%
4,694
-351
-7% -$64.8K
MO icon
167
Altria Group
MO
$114B
$884K 0.06%
18,646
-314
-2% -$14.4K
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$10.8B
$878K 0.06%
12,000
– –
BNY
169
Bank of New York Mellon
BNY
$107B
$862K 0.06%
14,845
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.8B
$851K 0.06%
5,435
– –
AMAT icon
171
Applied Materials
AMAT
$428B
$844K 0.05%
5,363
+663
+14% +$96K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$843K 0.05%
12,681
-14,995
-54% -$1M
PNC icon
173
PNC Financial Services
PNC
$101B
$827K 0.05%
4,125
+275
+7% +$56K
SBUX icon
174
Starbucks
SBUX
$120B
$816K 0.05%
6,976
+426
+7% +$48K
NTRS icon
175
Northern Trust
NTRS
$33.9B
$805K 0.05%
6,729
– –
5 6
7
8 9

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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.