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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
+4.27%
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
$1.33B
AUM Growth
+$32.7M
Cap. Flow
-$8.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
3
SPGI icon
S&P Global
SPGI
+$2.38M
4
NEE icon
NextEra Energy
NEE
+$1.35M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.81M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.97M
3
AAPL icon
Apple
AAPL
+$1.98M
4
GIS icon
General Mills
GIS
+$1.56M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 14.88%
3 Industrials 8.28%
4 Financials 8.11%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.9B
$509K 0.04%
2,998
– –
ES icon
202
Eversource Energy
ES
$27.2B
$506K 0.04%
5,847
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$503K 0.04%
4,262
-440
-9% -$49.3K
EL icon
204
Estee Lauder
EL
$32B
$494K 0.04%
1,701
-213
-11% -$58.3K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$196B
$490K 0.04%
6,805
-358
-5% -$25.6K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$83.5B
$488K 0.04%
6,006
+1,176
+24% +$113K
WEC icon
207
WEC Energy
WEC
$35.1B
$487K 0.04%
5,213
– –
COP icon
208
ConocoPhillips
COP
$141B
$471K 0.04%
8,899
-711
-7% -$35K
SYY icon
209
Sysco
SYY
$40.3B
$452K 0.03%
5,750
– –
DD icon
210
DuPont de Nemours
DD
$19.2B
$443K 0.03%
4,597
-817
-15% -$78.3K
DE icon
211
Deere & Co
DE
$168B
$439K 0.03%
1,175
– –
DOW icon
212
Dow Inc
DOW
$21.2B
$432K 0.03%
6,723
-645
-9% -$38.6K
DOV icon
213
Dover
DOV
$28.4B
$430K 0.03%
3,141
– –
USB icon
214
US Bancorp
USB
$99.6B
$404K 0.03%
7,314
+472
+7% +$23.6K
NVDA icon
215
NVIDIA
NVDA
$5.42T
$403K 0.03%
30,360
+2,440
+9% +$32.8K
IWC icon
216
iShares Micro-Cap ETF
IWC
$1.5B
$402K 0.03%
2,740
-18
-0.7% -$2.57K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.03%
10,095
-150
-1% -$6.04K
YUMC icon
218
Yum China
YUMC
$16.3B
$398K 0.03%
6,728
+240
+4% +$14.3K
LEN icon
219
Lennar Class A
LEN
$21.2B
$392K 0.03%
4,006
– –
TJX icon
220
TJX Companies
TJX
$178B
$392K 0.03%
5,857
-80
-1% -$5.35K
ABB
221
DELISTED
ABB Ltd
ABB
$390K 0.03%
12,800
+32
+0.3% +$961
CHTR icon
222
Charter Communications
CHTR
$18.2B
$381K 0.03%
618
– –
GATX icon
223
GATX Corp
GATX
$6.27B
$380K 0.03%
4,104
-750
-15% -$69.9K
GPN icon
224
Global Payments
GPN
$22.8B
$380K 0.03%
1,890
-200
-10% -$39.8K
UL icon
225
Unilever
UL
$136B
$370K 0.03%
5,893
– –
7 8
9
10 11

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AAM
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TP
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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 2021 Portfolio in Review

As of Q1 2021, Boston Family Office held 269 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q1 2021 filing shows 11 new, 67 increased, 121 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M. The largest sale was Marsh, an estimated $7.81M.

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

  • Boston Family Office's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M.
  • Boston Family Office added most to Sherwin-Williams in Q1 2021, an estimated $12.2M increase.
  • Boston Family Office's biggest Q1 2021 reduction was Marsh, cutting an estimated $7.81M.
  • Boston Family Office fully exited Valero Energy in Q1 2021, selling an estimated $259K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2021.
  • Boston Family Office opened 11 new positions and closed 3 in Q1 2021.
  • Boston Family Office's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Boston Family Office's 13F filing for Q1 2021, filed 7 May 2021.