We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
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
$1.54B
AUM Growth
+$157M
Cap. Flow
+$7.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
2
ATR icon
AptarGroup
ATR
+$3.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
V icon
Visa
V
+$3.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.95M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.4%
3 Industrials 8.02%
4 Financials 7.85%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$28.4B
$570K 0.04%
3,141
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$550K 0.04%
4,262
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$83.5B
$541K 0.04%
4,830
– –
FISV
204
Fiserv Inc
FISV
$27.9B
$533K 0.03%
5,139
– –
ES icon
205
Eversource Energy
ES
$27.2B
$532K 0.03%
5,847
– –
WEC icon
206
WEC Energy
WEC
$35.1B
$510K 0.03%
5,251
+38
+0.7% +$3.47K
ABB
207
DELISTED
ABB Ltd
ABB
$510K 0.03%
13,366
+566
+4% +$19.9K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$508K 0.03%
6,805
– –
TDOC icon
209
Teladoc Health
TDOC
$1.3B
$507K 0.03%
5,520
– –
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$493K 0.03%
+4,450
New +$484K
BX icon
211
Blackstone
BX
$110B
$472K 0.03%
3,646
-500
-12% -$66.7K
BSX icon
212
Boston Scientific
BSX
$71.5B
$461K 0.03%
10,844
– –
SYY icon
213
Sysco
SYY
$40.3B
$461K 0.03%
5,872
+122
+2% +$9.39K
TJX icon
214
TJX Companies
TJX
$178B
$460K 0.03%
6,057
-750
-11% -$52K
LEN icon
215
Lennar Class A
LEN
$21.2B
$450K 0.03%
4,006
– –
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$446K 0.03%
4,808
– –
FAST icon
217
Fastenal
FAST
$59.5B
$445K 0.03%
13,900
– –
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.74B
$440K 0.03%
4,278
+238
+6% +$24.6K
HCAT icon
219
Health Catalyst
HCAT
$128M
$437K 0.03%
11,024
+4,633
+72% +$211K
GATX icon
220
GATX Corp
GATX
$6.27B
$428K 0.03%
4,104
– –
USB icon
221
US Bancorp
USB
$99.6B
$426K 0.03%
7,590
+276
+4% +$16.3K
TWLO icon
222
Twilio
TWLO
$36.6B
$421K 0.03%
1,598
+537
+51% +$161K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$128B
$415K 0.03%
5,428
+340
+7% +$25.2K
JCI icon
224
Johnson Controls International
JCI
$92.2B
$406K 0.03%
4,999
– –
DE icon
225
Deere & Co
DE
$168B
$403K 0.03%
1,175
– –
7 8
9
10 11

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Family Office held 289 positions worth $1.54B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q4 2021 filing shows 10 new, 90 increased, 108 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M. The largest sale was Dollar Tree, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M.
  • Boston Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $5.63M increase.
  • Boston Family Office's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $3.1M.
  • Boston Family Office fully exited Root in Q4 2021, selling an estimated $727K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.54B portfolio in Q4 2021.
  • Boston Family Office opened 10 new positions and closed 7 in Q4 2021.
  • Boston Family Office's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Boston Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.