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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
+7.61%
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
$1.4B
AUM Growth
+$68.9M
Cap. Flow
-$31.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.04M
2
SEDG icon
SolarEdge
SEDG
+$2.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
4
ROP icon
Roper Technologies
ROP
+$2.11M
5
ROOT icon
Root
ROOT
+$1.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
4
MRSH
Marsh
MRSH
+$3.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 15.24%
3 Financials 8.38%
4 Industrials 8.09%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$46B
$737K 0.05%
9,842
+142
+1% +$10.8K
PNC icon
177
PNC Financial Services
PNC
$101B
$734K 0.05%
3,850
– –
AVY icon
178
Avery Dennison
AVY
$13.4B
$717K 0.05%
3,410
– –
AMAT icon
179
Applied Materials
AMAT
$428B
$669K 0.05%
4,700
– –
TXN icon
180
Texas Instruments
TXN
$261B
$663K 0.05%
3,448
– –
SBUX icon
181
Starbucks
SBUX
$120B
$662K 0.05%
5,924
+150
+3% +$17K
ALLE icon
182
Allegion
ALLE
$14.4B
$659K 0.05%
4,728
– –
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$657K 0.05%
7,709
– –
ALGN icon
184
Align Technology
ALGN
$12.3B
$655K 0.05%
1,072
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$649K 0.05%
11,839
– –
LNC icon
186
Lincoln National
LNC
$8.81B
$646K 0.05%
10,274
– –
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$642K 0.05%
7,133
+316
+5% +$28.2K
NVDA icon
188
NVIDIA
NVDA
$5.42T
$642K 0.05%
32,080
+1,720
+6% +$27.6K
LHX icon
189
L3Harris
LHX
$53.4B
$638K 0.05%
2,950
– –
BSX icon
190
Boston Scientific
BSX
$71.5B
$632K 0.05%
14,782
-2,800
-16% -$118K
UPS icon
191
United Parcel Service
UPS
$88.9B
$595K 0.04%
2,862
-136
-5% -$27.2K
FTV icon
192
Fortive
FTV
$18.6B
$590K 0.04%
11,226
-202
-2% -$10.9K
IR icon
193
Ingersoll Rand
IR
$33.7B
$583K 0.04%
11,954
– –
MA icon
194
Mastercard
MA
$493B
$556K 0.04%
1,523
+49
+3% +$18.2K
J icon
195
Jacobs Solutions
J
$17B
$550K 0.04%
4,985
– –
FISV
196
Fiserv Inc
FISV
$27.9B
$549K 0.04%
5,139
+225
+5% +$26.2K
COP icon
197
ConocoPhillips
COP
$141B
$542K 0.04%
8,899
– –
EL icon
198
Estee Lauder
EL
$32B
$541K 0.04%
1,701
– –
STZ icon
199
Constellation Brands
STZ
$23.2B
$540K 0.04%
2,310
+33
+1% +$7.75K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$524K 0.04%
2,328
-390
-14% -$86.4K
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Boston Family Office held 282 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2021 filing shows 16 new, 76 increased, 95 reduced and 4 closed positions. Its largest new stake was Root: 9,406 shares worth $1.83M. The largest sale was Sherwin-Williams, an estimated $14.1M.

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

  • Boston Family Office's largest Q2 2021 buy was Root: 9,406 shares worth $1.83M.
  • Boston Family Office added most to S&P Global in Q2 2021, an estimated $3.04M increase.
  • Boston Family Office's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $14.1M.
  • Boston Family Office fully exited Golar LNG in Q2 2021, selling an estimated $3.18M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2021.
  • Boston Family Office opened 16 new positions and closed 4 in Q2 2021.
  • Boston Family Office's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Boston Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.