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
-6.84%
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
$1.41B
AUM Growth
-$133M
Cap. Flow
-$6.88M
Cap. Flow %
-0.49%
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$6.28M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
CRM icon
Salesforce
CRM
+$2.9M
4
INTC icon
Intel
INTC
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M
3
DLTR icon
Dollar Tree
DLTR
+$3.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
5
BDX icon
Becton Dickinson
BDX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 15.48%
3 Financials 8.49%
4 Industrials 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
201
GATX Corp
GATX
$6.27B
$506K 0.04%
4,104
– –
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$497K 0.04%
4,945
-833
-14% -$87.1K
DOV icon
203
Dover
DOV
$28.4B
$493K 0.04%
3,141
– –
DE icon
204
Deere & Co
DE
$168B
$488K 0.03%
1,175
– –
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$488K 0.03%
4,450
– –
T icon
206
AT&T
T
$163B
$488K 0.03%
27,349
-6,025
-18% -$111K
ALLE icon
207
Allegion
ALLE
$14.4B
$477K 0.03%
4,346
-382
-8% -$45.3K
EL icon
208
Estee Lauder
EL
$32B
$471K 0.03%
1,731
– –
ALGN icon
209
Align Technology
ALGN
$12.3B
$463K 0.03%
1,062
– –
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.74B
$446K 0.03%
4,868
+590
+14% +$56.3K
FTV icon
211
Fortive
FTV
$18.6B
$442K 0.03%
9,627
-1,130
-11% -$55.9K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$440K 0.03%
5,110
+302
+6% +$26.8K
ABB
213
DELISTED
ABB Ltd
ABB
$439K 0.03%
13,581
+215
+2% +$7.5K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$436K 0.03%
+1,745
New +$394K
BX icon
215
Blackstone
BX
$110B
$431K 0.03%
3,396
-250
-7% -$30.5K
DG icon
216
Dollar General
DG
$27.9B
$415K 0.03%
+1,866
New +$396K
NVST icon
217
Envista
NVST
$4.52B
$415K 0.03%
8,514
– –
FAST icon
218
Fastenal
FAST
$59.5B
$413K 0.03%
13,900
– –
CCI icon
219
Crown Castle
CCI
$32.2B
$404K 0.03%
2,191
+1,225
+127% +$218K
USB icon
220
US Bancorp
USB
$99.6B
$403K 0.03%
7,590
– –
SIVB
221
DELISTED
SVB Financial Group
SIVB
$401K 0.03%
+716
New +$435K
TDOC icon
222
Teladoc Health
TDOC
$1.3B
$398K 0.03%
5,520
– –
RLAY icon
223
Relay Therapeutics
RLAY
$4.33B
$382K 0.03%
12,747
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$128B
$377K 0.03%
5,428
– –
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$373K 0.03%
12,395
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Boston Family Office held 296 positions worth $1.41B, down 8.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2022 filing shows 14 new, 84 increased, 108 reduced and 10 closed positions. Its largest new stake was Shell: 9,350 shares worth $514K. The largest sale was Apple, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2022 buy was Shell: 9,350 shares worth $514K.
  • Boston Family Office added most to Teradyne in Q1 2022, an estimated $6.28M increase.
  • Boston Family Office's biggest Q1 2022 reduction was Apple, cutting an estimated $6.04M.
  • Boston Family Office fully exited Thor Industries in Q1 2022, selling an estimated $1.1M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.41B portfolio in Q1 2022.
  • Boston Family Office opened 14 new positions and closed 10 in Q1 2022.
  • Boston Family Office's portfolio value fell 8.6% quarter-over-quarter to $1.41B.

Based on Boston Family Office's 13F filing for Q1 2022, filed 11 May 2022.