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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
+7.61%
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
$1.4B
AUM Growth
+$68.9M
Cap. Flow
-$31.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.04M
2
SEDG icon
SolarEdge
SEDG
+$2.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
4
ROP icon
Roper Technologies
ROP
+$2.11M
5
ROOT icon
Root
ROOT
+$1.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
4
MRSH
Marsh
MRSH
+$3.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 15.24%
3 Financials 8.38%
4 Industrials 8.09%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$521K 0.04%
4,262
– –
AWK icon
202
American Water Works
AWK
$26.9B
$520K 0.04%
+3,372
New +$525K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$196B
$509K 0.04%
6,805
– –
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.8B
$506K 0.04%
4,830
-1,176
-20% -$123K
DOV icon
205
Dover
DOV
$28.4B
$473K 0.03%
3,141
– –
ES icon
206
Eversource Energy
ES
$27.2B
$469K 0.03%
5,847
– –
YUMC icon
207
Yum China
YUMC
$16.3B
$469K 0.03%
7,081
+353
+5% +$22.5K
WEC icon
208
WEC Energy
WEC
$35.1B
$464K 0.03%
5,213
– –
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$457K 0.03%
4,808
+1,029
+27% +$96.8K
SYY icon
210
Sysco
SYY
$40.3B
$447K 0.03%
5,750
– –
ABB
211
DELISTED
ABB Ltd
ABB
$435K 0.03%
12,800
– –
DD icon
212
DuPont de Nemours
DD
$19.2B
$419K 0.03%
4,314
-283
-6% -$28.4K
IWC icon
213
iShares Micro-Cap ETF
IWC
$1.52B
$418K 0.03%
2,740
– –
USB icon
214
US Bancorp
USB
$99.6B
$417K 0.03%
7,314
– –
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.75B
$416K 0.03%
4,040
+245
+6% +$24.5K
DE icon
216
Deere & Co
DE
$168B
$414K 0.03%
1,175
– –
TJX icon
217
TJX Companies
TJX
$178B
$408K 0.03%
6,057
+200
+3% +$13.6K
BX icon
218
Blackstone
BX
$110B
$403K 0.03%
4,146
– –
GWRE icon
219
Guidewire Software
GWRE
$14.2B
$401K 0.03%
3,560
-1,663
-32% -$173K
UL icon
220
Unilever
UL
$136B
$388K 0.03%
5,893
– –
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$386K 0.03%
9,545
-550
-5% -$21.9K
LEN icon
222
Lennar Class A
LEN
$21.2B
$385K 0.03%
4,006
– –
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$375K 0.03%
+11,980
New +$375K
NVST icon
224
Envista
NVST
$4.52B
$368K 0.03%
8,514
– –
GATX icon
225
GATX Corp
GATX
$6.27B
$363K 0.03%
4,104
– –
7 8
9
10 11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Boston Family Office held 282 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2021 filing shows 16 new, 76 increased, 95 reduced and 4 closed positions. Its largest new stake was Root: 9,406 shares worth $1.83M. The largest sale was Sherwin-Williams, an estimated $14.1M.

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

  • Boston Family Office's largest Q2 2021 buy was Root: 9,406 shares worth $1.83M.
  • Boston Family Office added most to S&P Global in Q2 2021, an estimated $3.04M increase.
  • Boston Family Office's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $14.1M.
  • Boston Family Office fully exited Golar LNG in Q2 2021, selling an estimated $3.18M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2021.
  • Boston Family Office opened 16 new positions and closed 4 in Q2 2021.
  • Boston Family Office's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Boston Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.