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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
-6.84%
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
$1.41B
AUM Growth
-$133M
Cap. Flow
-$6.88M
Cap. Flow %
-0.49%
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$6.28M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
CRM icon
Salesforce
CRM
+$2.9M
4
INTC icon
Intel
INTC
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M
3
DLTR icon
Dollar Tree
DLTR
+$3.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
5
BDX icon
Becton Dickinson
BDX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 15.48%
3 Financials 8.49%
4 Industrials 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$71.5B
$696K 0.05%
15,714
+4,870
+45% +$211K
SYY icon
177
Sysco
SYY
$40.3B
$692K 0.05%
8,472
+2,600
+44% +$210K
CHD icon
178
Church & Dwight Co
CHD
$24.5B
$682K 0.05%
6,859
-50
-0.7% -$4.98K
IAU icon
179
iShares Gold Trust
IAU
$64.4B
$673K 0.05%
18,275
– –
SWKS icon
180
Skyworks Solutions
SWKS
$10.6B
$671K 0.05%
5,037
+107
+2% +$15K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$648K 0.05%
10,301
-2,380
-19% -$154K
PAYC icon
182
Paycom
PAYC
$9.69B
$641K 0.05%
1,850
+1,150
+164% +$386K
MA icon
183
Mastercard
MA
$493B
$636K 0.05%
1,779
– –
TXN icon
184
Texas Instruments
TXN
$261B
$620K 0.04%
3,380
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$618K 0.04%
4,421
-273
-6% -$45.1K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$612K 0.04%
11,839
– –
STZ icon
187
Constellation Brands
STZ
$23.2B
$606K 0.04%
2,631
+1
+0% +$231
CRSP icon
188
CRISPR Therapeutics
CRSP
$5.17B
$599K 0.04%
9,550
– –
IBM icon
189
IBM
IBM
$224B
$595K 0.04%
4,578
-2,133
-32% -$278K
AVY icon
190
Avery Dennison
AVY
$13.4B
$593K 0.04%
3,410
– –
IR icon
191
Ingersoll Rand
IR
$33.7B
$589K 0.04%
11,690
-264
-2% -$14.1K
MOTI icon
192
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$575K 0.04%
18,145
-3,300
-15% -$107K
AWK icon
193
American Water Works
AWK
$26.9B
$558K 0.04%
3,372
– –
J icon
194
Jacobs Solutions
J
$17B
$554K 0.04%
4,864
-90
-2% -$9.66K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$83.5B
$542K 0.04%
4,830
– –
WEC icon
196
WEC Energy
WEC
$35.1B
$524K 0.04%
5,251
– –
FISV
197
Fiserv Inc
FISV
$27.9B
$521K 0.04%
5,139
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$520K 0.04%
4,062
-200
-5% -$25.3K
ES icon
199
Eversource Energy
ES
$27.2B
$516K 0.04%
5,847
– –
SHEL icon
200
Shell
SHEL
$245B
$514K 0.04%
+9,350
New +$496K
6 7
8
9 10

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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Family Office held 296 positions worth $1.41B, down 8.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2022 filing shows 14 new, 84 increased, 108 reduced and 10 closed positions. Its largest new stake was Shell: 9,350 shares worth $514K. The largest sale was Apple, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2022 buy was Shell: 9,350 shares worth $514K.
  • Boston Family Office added most to Teradyne in Q1 2022, an estimated $6.28M increase.
  • Boston Family Office's biggest Q1 2022 reduction was Apple, cutting an estimated $6.04M.
  • Boston Family Office fully exited Thor Industries in Q1 2022, selling an estimated $1.1M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.41B portfolio in Q1 2022.
  • Boston Family Office opened 14 new positions and closed 10 in Q1 2022.
  • Boston Family Office's portfolio value fell 8.6% quarter-over-quarter to $1.41B.

Based on Boston Family Office's 13F filing for Q1 2022, filed 11 May 2022.