We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$1.38B
AUM Growth
-$20.7M
Cap. Flow
-$7.66M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
4
ADBE icon
Adobe
ADBE
+$863K
5
PANW icon
Palo Alto Networks
PANW
+$818K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
4
MO icon
Altria Group
MO
+$891K
5
KO icon
Coca-Cola
KO
+$850K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 15.29%
3 Financials 8.11%
4 Industrials 7.84%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$33.9B
$725K 0.05%
6,729
– –
SBUX icon
177
Starbucks
SBUX
$120B
$723K 0.05%
6,550
+626
+11% +$73.3K
ALGN icon
178
Align Technology
ALGN
$12.3B
$707K 0.05%
1,062
-10
-0.9% -$6.79K
AVY icon
179
Avery Dennison
AVY
$13.4B
$707K 0.05%
3,410
– –
T icon
180
AT&T
T
$163B
$700K 0.05%
34,301
-1,896
-5% -$39.8K
TDOC icon
181
Teladoc Health
TDOC
$1.3B
$700K 0.05%
5,520
– –
LNC icon
182
Lincoln National
LNC
$8.81B
$697K 0.05%
10,138
-136
-1% -$8.88K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$661K 0.05%
7,389
+256
+4% +$23.2K
TXN icon
184
Texas Instruments
TXN
$261B
$651K 0.05%
3,386
-62
-2% -$11.8K
LHX icon
185
L3Harris
LHX
$53.4B
$650K 0.05%
2,950
– –
NVDA icon
186
NVIDIA
NVDA
$5.42T
$649K 0.05%
31,330
-750
-2% -$15.6K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$647K 0.05%
11,839
– –
CHD icon
188
Church & Dwight Co
CHD
$24.5B
$637K 0.05%
7,709
– –
ALLE icon
189
Allegion
ALLE
$14.4B
$625K 0.05%
4,728
– –
AMAT icon
190
Applied Materials
AMAT
$428B
$605K 0.04%
4,700
– –
COP icon
191
ConocoPhillips
COP
$141B
$603K 0.04%
8,899
– –
IR icon
192
Ingersoll Rand
IR
$33.7B
$603K 0.04%
11,954
– –
FTV icon
193
Fortive
FTV
$18.6B
$597K 0.04%
11,226
– –
FISV
194
Fiserv Inc
FISV
$27.9B
$558K 0.04%
5,139
– –
J icon
195
Jacobs Solutions
J
$17B
$534K 0.04%
4,871
-114
-2% -$12.6K
MA icon
196
Mastercard
MA
$493B
$530K 0.04%
1,523
– –
UPS icon
197
United Parcel Service
UPS
$88.9B
$521K 0.04%
2,862
– –
STZ icon
198
Constellation Brands
STZ
$23.2B
$515K 0.04%
2,446
+136
+6% +$29.7K
EL icon
199
Estee Lauder
EL
$32B
$510K 0.04%
1,701
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$505K 0.04%
6,805
– –
6 7
8
9 10

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Family Office held 288 positions worth $1.38B, down 1.5% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q3 2021 filing shows 10 new, 76 increased, 95 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 11,646 shares worth $930K. The largest sale was Marsh, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2021 buy was Palo Alto Networks: 11,646 shares worth $930K.
  • Boston Family Office added most to Air Products & Chemicals in Q3 2021, an estimated $3.59M increase.
  • Boston Family Office's biggest Q3 2021 reduction was Marsh, cutting an estimated $5.33M.
  • Boston Family Office fully exited American Water Works in Q3 2021, selling an estimated $520K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.38B portfolio in Q3 2021.
  • Boston Family Office opened 10 new positions and closed 9 in Q3 2021.
  • Boston Family Office's portfolio value fell 1.5% quarter-over-quarter to $1.38B.

Based on Boston Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.