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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
+4.27%
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
$1.33B
AUM Growth
+$32.7M
Cap. Flow
-$8.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
3
SPGI icon
S&P Global
SPGI
+$2.38M
4
NEE icon
NextEra Energy
NEE
+$1.35M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.81M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.97M
3
AAPL icon
Apple
AAPL
+$1.98M
4
GIS icon
General Mills
GIS
+$1.56M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 14.88%
3 Industrials 8.28%
4 Financials 8.11%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
176
Relay Therapeutics
RLAY
$4.33B
$730K 0.05%
21,121
– –
IGM icon
177
iShares Expanded Tech Sector ETF
IGM
$10.8B
$721K 0.05%
12,000
– –
BNY
178
Bank of New York Mellon
BNY
$107B
$702K 0.05%
14,845
– –
BSX icon
179
Boston Scientific
BSX
$71.5B
$692K 0.05%
17,582
-7,473
-30% -$283K
ALL icon
180
Allstate
ALL
$67.5B
$691K 0.05%
6,020
– –
PNC icon
181
PNC Financial Services
PNC
$101B
$675K 0.05%
3,850
– –
CHD icon
182
Church & Dwight Co
CHD
$24.5B
$673K 0.05%
7,709
– –
TXN icon
183
Texas Instruments
TXN
$261B
$651K 0.05%
3,448
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$647K 0.05%
11,839
+74
+0.6% +$4.06K
LNC icon
185
Lincoln National
LNC
$8.81B
$639K 0.05%
10,274
– –
SBUX icon
186
Starbucks
SBUX
$120B
$630K 0.05%
5,774
+333
+6% +$35K
AMAT icon
187
Applied Materials
AMAT
$428B
$627K 0.05%
4,700
– –
AVY icon
188
Avery Dennison
AVY
$13.4B
$626K 0.05%
3,410
– –
FTV icon
189
Fortive
FTV
$18.6B
$611K 0.05%
11,428
-232
-2% -$12K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$599K 0.05%
6,817
+1,206
+21% +$110K
LHX icon
191
L3Harris
LHX
$53.4B
$597K 0.04%
2,950
– –
ALLE icon
192
Allegion
ALLE
$14.4B
$593K 0.04%
4,728
– –
IR icon
193
Ingersoll Rand
IR
$33.7B
$588K 0.04%
11,954
– –
FISV
194
Fiserv Inc
FISV
$27.9B
$584K 0.04%
4,914
– –
ALGN icon
195
Align Technology
ALGN
$12.3B
$580K 0.04%
1,072
+38
+4% +$21K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$565K 0.04%
2,718
+78
+3% +$16.4K
MA icon
197
Mastercard
MA
$493B
$533K 0.04%
1,474
+30
+2% +$10.5K
J icon
198
Jacobs Solutions
J
$17B
$532K 0.04%
4,985
– –
GWRE icon
199
Guidewire Software
GWRE
$14.2B
$530K 0.04%
5,223
+201
+4% +$23.4K
STZ icon
200
Constellation Brands
STZ
$23.2B
$519K 0.04%
2,277
+225
+11% +$50.7K
6 7
8
9 10

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CPA
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MCM
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Boston Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Family Office held 269 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q1 2021 filing shows 11 new, 67 increased, 121 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M. The largest sale was Marsh, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M.
  • Boston Family Office added most to Sherwin-Williams in Q1 2021, an estimated $12.2M increase.
  • Boston Family Office's biggest Q1 2021 reduction was Marsh, cutting an estimated $7.81M.
  • Boston Family Office fully exited Valero Energy in Q1 2021, selling an estimated $259K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2021.
  • Boston Family Office opened 11 new positions and closed 3 in Q1 2021.
  • Boston Family Office's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Boston Family Office's 13F filing for Q1 2021, filed 7 May 2021.