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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
+11.9%
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
$1.3B
AUM Growth
+$198M
Cap. Flow
+$75.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.88M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.31M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.74M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 14.97%
3 Financials 8.17%
4 Industrials 8.04%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$495K 0.04%
7,163
+358
+5% +$23.1K
DD icon
202
DuPont de Nemours
DD
$19.2B
$483K 0.04%
5,414
– –
WEC icon
203
WEC Energy
WEC
$35.1B
$480K 0.04%
5,213
– –
GPN icon
204
Global Payments
GPN
$22.8B
$450K 0.03%
2,090
– –
J icon
205
Jacobs Solutions
J
$17B
$449K 0.03%
4,985
– –
STZ icon
206
Constellation Brands
STZ
$23.2B
$449K 0.03%
2,052
+52
+3% +$10.2K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$83.5B
$442K 0.03%
4,830
– –
SYY icon
208
Sysco
SYY
$40.3B
$427K 0.03%
5,750
– –
CHTR icon
209
Charter Communications
CHTR
$18.2B
$409K 0.03%
618
– –
DOW icon
210
Dow Inc
DOW
$21.2B
$409K 0.03%
7,368
– –
AMAT icon
211
Applied Materials
AMAT
$428B
$406K 0.03%
4,700
– –
TJX icon
212
TJX Companies
TJX
$178B
$405K 0.03%
5,937
-666
-10% -$40.5K
GATX icon
213
GATX Corp
GATX
$6.27B
$404K 0.03%
4,854
– –
UL icon
214
Unilever
UL
$136B
$400K 0.03%
5,893
– –
DOV icon
215
Dover
DOV
$28.4B
$397K 0.03%
3,141
– –
COP icon
216
ConocoPhillips
COP
$141B
$384K 0.03%
9,610
-770
-7% -$28.4K
TTD icon
217
Trade Desk
TTD
$6.49B
$380K 0.03%
4,750
-250
-5% -$18.9K
YUMC icon
218
Yum China
YUMC
$16.3B
$370K 0.03%
6,488
-73
-1% -$4.1K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$367K 0.03%
+3,779
New +$364K
NVDA icon
220
NVIDIA
NVDA
$5.42T
$364K 0.03%
27,920
-2,000
-7% -$26.8K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.03%
10,245
-7
-0.1% -$219
ABB
222
DELISTED
ABB Ltd
ABB
$357K 0.03%
12,768
– –
FAST icon
223
Fastenal
FAST
$59.5B
$339K 0.03%
13,900
– –
IWC icon
224
iShares Micro-Cap ETF
IWC
$1.5B
$327K 0.03%
2,758
– –
USB icon
225
US Bancorp
USB
$99.6B
$319K 0.02%
+6,842
New +$290K
7 8
9
10 11

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TP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Boston Family Office held 265 positions worth $1.3B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office deployed $75.1M of net new capital in Q4 2020, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.

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

On the sell side, the largest reduction was Marsh, an estimated $2.74M trimmed.

  • Boston Family Office's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.
  • Boston Family Office added most to SolarEdge in Q4 2020, an estimated $2.89M increase.
  • Boston Family Office's biggest Q4 2020 reduction was Marsh, cutting an estimated $2.74M.
  • Boston Family Office fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.4M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.3B portfolio in Q4 2020.
  • Boston Family Office opened 28 new positions and closed 7 in Q4 2020.
  • Boston Family Office's portfolio value rose 18% quarter-over-quarter to $1.3B.

Based on Boston Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.