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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
-0.51%
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
$1.38B
AUM Growth
-$20.7M
Cap. Flow
-$7.66M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
4
ADBE icon
Adobe
ADBE
+$863K
5
PANW icon
Palo Alto Networks
PANW
+$818K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
4
MO icon
Altria Group
MO
+$891K
5
KO icon
Coca-Cola
KO
+$850K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 15.29%
3 Financials 8.11%
4 Industrials 7.84%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$501K 0.04%
4,262
– –
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$83.5B
$499K 0.04%
4,830
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$492K 0.04%
2,250
-78
-3% -$17.3K
DOV icon
204
Dover
DOV
$28.4B
$488K 0.04%
3,141
– –
BX icon
205
Blackstone
BX
$110B
$482K 0.03%
4,146
– –
ES icon
206
Eversource Energy
ES
$27.2B
$478K 0.03%
5,847
– –
BSX icon
207
Boston Scientific
BSX
$71.5B
$471K 0.03%
10,844
-3,938
-27% -$174K
WEC icon
208
WEC Energy
WEC
$35.1B
$460K 0.03%
5,213
– –
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$454K 0.03%
4,808
– –
SYY icon
210
Sysco
SYY
$40.3B
$451K 0.03%
5,750
– –
TJX icon
211
TJX Companies
TJX
$178B
$449K 0.03%
6,807
+750
+12% +$52.4K
USB icon
212
US Bancorp
USB
$99.6B
$435K 0.03%
7,314
– –
YUMC icon
213
Yum China
YUMC
$16.3B
$429K 0.03%
7,381
+300
+4% +$18.4K
ABB
214
DELISTED
ABB Ltd
ABB
$427K 0.03%
12,800
– –
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.74B
$413K 0.03%
4,040
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.03%
9,130
-415
-4% -$16.7K
DE icon
217
Deere & Co
DE
$168B
$394K 0.03%
1,175
– –
RLAY icon
218
Relay Therapeutics
RLAY
$4.33B
$391K 0.03%
12,397
-8,724
-41% -$294K
SPSB icon
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$387K 0.03%
12,395
+415
+3% +$13K
GATX icon
220
GATX Corp
GATX
$6.27B
$368K 0.03%
4,104
– –
LEN icon
221
Lennar Class A
LEN
$21.2B
$363K 0.03%
4,006
– –
FAST icon
222
Fastenal
FAST
$59.5B
$359K 0.03%
13,900
– –
NVST icon
223
Envista
NVST
$4.52B
$356K 0.03%
8,514
– –
IWC icon
224
iShares Micro-Cap ETF
IWC
$1.5B
$350K 0.03%
2,423
-317
-12% -$46K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$128B
$349K 0.03%
5,088
– –
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
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Family Office held 288 positions worth $1.38B, down 1.5% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q3 2021 filing shows 10 new, 76 increased, 95 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 11,646 shares worth $930K. The largest sale was Marsh, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2021 buy was Palo Alto Networks: 11,646 shares worth $930K.
  • Boston Family Office added most to Air Products & Chemicals in Q3 2021, an estimated $3.59M increase.
  • Boston Family Office's biggest Q3 2021 reduction was Marsh, cutting an estimated $5.33M.
  • Boston Family Office fully exited American Water Works in Q3 2021, selling an estimated $520K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.38B portfolio in Q3 2021.
  • Boston Family Office opened 10 new positions and closed 9 in Q3 2021.
  • Boston Family Office's portfolio value fell 1.5% quarter-over-quarter to $1.38B.

Based on Boston Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.