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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
STWD icon
151
Starwood Property Trust
STWD
$6.09B
$1.08M 0.08%
44,878
+8,302
+23% +$201K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$1.04M 0.07%
8,425
-629
-7% -$83K
PYPL icon
153
PayPal
PYPL
$50.5B
$1.03M 0.07%
8,887
-1,041
-10% -$139K
MO icon
154
Altria Group
MO
$114B
$1M 0.07%
19,146
+500
+3% +$25.5K
RTX icon
155
RTX Corp
RTX
$301B
$990K 0.07%
9,996
-565
-5% -$53.5K
WMT icon
156
Walmart Inc
WMT
$890B
$976K 0.07%
19,659
+150
+0.8% +$7.04K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$974K 0.07%
16,380
+4,240
+35% +$249K
EMR icon
158
Emerson Electric
EMR
$88.3B
$961K 0.07%
9,800
-184
-2% -$17.4K
INTU icon
159
Intuit
INTU
$89B
$944K 0.07%
1,964
-40
-2% -$20.5K
COP icon
160
ConocoPhillips
COP
$141B
$919K 0.07%
9,194
-280
-3% -$25.8K
CATC
161
DELISTED
CAMBRIDGE BANCORP
CATC
$908K 0.06%
10,679
-2,500
-19% -$220K
CHRW icon
162
C.H. Robinson
CHRW
$17.5B
$899K 0.06%
8,350
-28
-0.3% -$2.84K
SSNC icon
163
SS&C Technologies
SSNC
$18.6B
$877K 0.06%
11,688
-4,333
-27% -$339K
PNC icon
164
PNC Financial Services
PNC
$101B
$846K 0.06%
4,585
+460
+11% +$93K
AMAT icon
165
Applied Materials
AMAT
$428B
$842K 0.06%
6,388
+1,025
+19% +$141K
MCHP icon
166
Microchip Technology
MCHP
$46B
$828K 0.06%
11,015
-118
-1% -$8.88K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$806K 0.06%
3,627
-176
-5% -$44K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$792K 0.06%
5,085
-350
-6% -$53.9K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10.8B
$777K 0.06%
12,000
– –
NTRS icon
170
Northern Trust
NTRS
$33.9B
$771K 0.05%
6,622
-107
-2% -$12.7K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$761K 0.05%
9,297
+1,427
+18% +$120K
LHX icon
172
L3Harris
LHX
$53.4B
$753K 0.05%
3,030
+80
+3% +$18.6K
BNY
173
Bank of New York Mellon
BNY
$107B
$737K 0.05%
14,845
– –
SBUX icon
174
Starbucks
SBUX
$120B
$709K 0.05%
7,796
+820
+12% +$77.4K
SRCL
175
DELISTED
Stericycle Inc
SRCL
$701K 0.05%
11,898
-10,019
-46% -$580K
5 6
7
8 9

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AAM
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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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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.