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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
+11.9%
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
$1.3B
AUM Growth
+$198M
Cap. Flow
+$75.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.88M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.31M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.74M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 14.97%
3 Financials 8.17%
4 Industrials 8.04%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$18.7B
$690K 0.05%
6,866
-1,000
-13% -$97.8K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$672K 0.05%
7,709
-1,200
-13% -$106K
ALL icon
178
Allstate
ALL
$67.5B
$662K 0.05%
6,020
-1,000
-14% -$98.3K
MCHP icon
179
Microchip Technology
MCHP
$46B
$657K 0.05%
9,508
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$649K 0.05%
+11,765
New +$647K
GWRE icon
181
Guidewire Software
GWRE
$14.2B
$646K 0.05%
5,022
+146
+3% +$16.7K
BNY
182
Bank of New York Mellon
BNY
$107B
$630K 0.05%
14,845
+2,125
+17% +$81.6K
FTV icon
183
Fortive
FTV
$18.6B
$622K 0.05%
11,660
-2,591
-18% -$133K
SBUX icon
184
Starbucks
SBUX
$120B
$582K 0.04%
5,441
+243
+5% +$23.2K
PNC icon
185
PNC Financial Services
PNC
$101B
$574K 0.04%
3,850
– –
TXN icon
186
Texas Instruments
TXN
$261B
$566K 0.04%
3,448
-50
-1% -$7.77K
FISV
187
Fiserv Inc
FISV
$27.9B
$560K 0.04%
4,914
-550
-10% -$59.3K
LHX icon
188
L3Harris
LHX
$53.4B
$558K 0.04%
2,950
+1,000
+51% +$183K
ALGN icon
189
Align Technology
ALGN
$12.3B
$553K 0.04%
1,034
– –
ALLE icon
190
Allegion
ALLE
$14.4B
$550K 0.04%
4,728
– –
IR icon
191
Ingersoll Rand
IR
$33.7B
$545K 0.04%
11,954
-1
-0% -$41
AVY icon
192
Avery Dennison
AVY
$13.4B
$529K 0.04%
3,410
– –
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$521K 0.04%
+5,611
New +$523K
LNC icon
194
Lincoln National
LNC
$8.81B
$517K 0.04%
10,274
– –
MA icon
195
Mastercard
MA
$493B
$515K 0.04%
1,444
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$514K 0.04%
2,640
– –
EL icon
197
Estee Lauder
EL
$32B
$509K 0.04%
1,914
– –
ES icon
198
Eversource Energy
ES
$27.2B
$506K 0.04%
5,847
-170
-3% -$15.1K
UPS icon
199
United Parcel Service
UPS
$88.9B
$505K 0.04%
2,998
-2,162
-42% -$365K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$498K 0.04%
4,702
-1,404
-23% -$142K
6 7
8
9 10

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CPA
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MCM
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Boston Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Family Office held 265 positions worth $1.3B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office deployed $75.1M of net new capital in Q4 2020, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marsh, an estimated $2.74M trimmed.

  • Boston Family Office's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.
  • Boston Family Office added most to SolarEdge in Q4 2020, an estimated $2.89M increase.
  • Boston Family Office's biggest Q4 2020 reduction was Marsh, cutting an estimated $2.74M.
  • Boston Family Office fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.4M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.3B portfolio in Q4 2020.
  • Boston Family Office opened 28 new positions and closed 7 in Q4 2020.
  • Boston Family Office's portfolio value rose 18% quarter-over-quarter to $1.3B.

Based on Boston Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.