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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
+11.71%
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
$1.54B
AUM Growth
+$157M
Cap. Flow
+$7.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
2
ATR icon
AptarGroup
ATR
+$3.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
V icon
Visa
V
+$3.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.95M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.4%
3 Industrials 8.02%
4 Financials 7.85%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$773K 0.05%
12,140
-7,316
-38% -$459K
SWKS icon
177
Skyworks Solutions
SWKS
$10.6B
$765K 0.05%
4,930
– –
IR icon
178
Ingersoll Rand
IR
$33.7B
$740K 0.05%
11,954
– –
AVY icon
179
Avery Dennison
AVY
$13.4B
$739K 0.05%
3,410
– –
CRSP icon
180
CRISPR Therapeutics
CRSP
$5.17B
$724K 0.05%
9,550
– –
CHD icon
181
Church & Dwight Co
CHD
$24.5B
$708K 0.05%
6,909
-800
-10% -$72.5K
ALGN icon
182
Align Technology
ALGN
$12.3B
$698K 0.05%
1,062
– –
LNC icon
183
Lincoln National
LNC
$8.81B
$692K 0.05%
10,132
-6
-0.1% -$423
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$690K 0.04%
7,870
+481
+7% +$42.7K
MOTI icon
185
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$689K 0.04%
21,445
-1,814
-8% -$60.8K
COP icon
186
ConocoPhillips
COP
$141B
$684K 0.04%
9,474
+575
+6% +$41.9K
STZ icon
187
Constellation Brands
STZ
$23.2B
$660K 0.04%
2,630
+184
+8% +$41.9K
EL icon
188
Estee Lauder
EL
$32B
$641K 0.04%
1,731
+30
+2% +$10.2K
MA icon
189
Mastercard
MA
$493B
$639K 0.04%
1,779
+256
+17% +$88.5K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$638K 0.04%
11,839
– –
AWK icon
191
American Water Works
AWK
$26.9B
$637K 0.04%
+3,372
New +$589K
TXN icon
192
Texas Instruments
TXN
$261B
$637K 0.04%
3,380
-6
-0.2% -$1.15K
IAU icon
193
iShares Gold Trust
IAU
$64.4B
$636K 0.04%
18,275
-5,000
-21% -$171K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$631K 0.04%
5,778
-507
-8% -$57.3K
LHX icon
195
L3Harris
LHX
$53.4B
$629K 0.04%
2,950
– –
ALLE icon
196
Allegion
ALLE
$14.4B
$626K 0.04%
4,728
– –
T icon
197
AT&T
T
$163B
$620K 0.04%
33,374
-927
-3% -$17.3K
FTV icon
198
Fortive
FTV
$18.6B
$618K 0.04%
10,757
-469
-4% -$26.5K
SNPS icon
199
Synopsys
SNPS
$79.7B
$597K 0.04%
1,620
+925
+133% +$312K
J icon
200
Jacobs Solutions
J
$17B
$571K 0.04%
4,954
+83
+2% +$9.6K
6 7
8
9 10

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Boston Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Family Office held 289 positions worth $1.54B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q4 2021 filing shows 10 new, 90 increased, 108 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M. The largest sale was Dollar Tree, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M.
  • Boston Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $5.63M increase.
  • Boston Family Office's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $3.1M.
  • Boston Family Office fully exited Root in Q4 2021, selling an estimated $727K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.54B portfolio in Q4 2021.
  • Boston Family Office opened 10 new positions and closed 7 in Q4 2021.
  • Boston Family Office's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Boston Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.