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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
+11.9%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$1.3B
AUM Growth
+$198M
(+18%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.88M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.74M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 5 |
Aflac
AFL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $62.7M | 4.83% |
472,788
-10,061
| -2% | -$1.21M |
|
2
Amazon
AMZN
$2.44T
| $39.9M | 3.07% |
245,240
-1,400
| -0.6% | -$223K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $36.1M | 2.78% |
99,146
-1,588
| -2% | -$531K |
|
4
Microsoft
MSFT
$2.9T
| $33.5M | 2.58% |
150,606
+255
| +0.2% | +$54.8K |
|
5
Zebra Technologies
ZBRA
$13.5B
| $32.3M | 2.48% |
83,976
-504
| -0.6% | -$170K |
|
|
MRSH
6
Marsh
MRSH
$94.3B
| $32.3M | 2.48% |
275,820
-24,078
| -8% | -$2.74M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $29.2M | 2.24% |
77,970
+137
| +0.2% | +$48.6K |
|
8
Union Pacific
UNP
$174B
| $28.9M | 2.22% |
138,720
+1,021
| +0.7% | +$204K |
|
9
Visa
V
$701B
| $26.1M | 2.01% |
119,383
+1,600
| +1% | +$327K |
|
10
Nike
NKE
$64.1B
| $25.1M | 1.93% |
177,514
-414
| -0.2% | -$54.9K |
|
11
American Tower
AMT
$83.5B
| $24.1M | 1.85% |
107,188
+419
| +0.4% | +$97.4K |
|
12
Ecolab
ECL
$79.8B
| $23.5M | 1.81% |
108,590
-39
| -0% | -$8.15K |
|
13
IQVIA
IQV
$40.7B
| $22.7M | 1.74% |
126,538
-35
| -0% | -$5.9K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $22.2M | 1.71% |
151,350
-474
| -0.3% | -$61.7K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $21M | 1.62% |
+253,733
| New | +$21M |
|
16
Rockwell Automation
ROK
$51.1B
| $20.3M | 1.56% |
80,901
-170
| -0.2% | -$41.6K |
|
17
AptarGroup
ATR
$8.69B
| $19.3M | 1.48% |
140,839
-580
| -0.4% | -$72K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18.1M | 1.39% |
+293,607
| New | +$18.2M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $17.5M | 1.34% |
37,493
+30
| +0.1% | +$14.1K |
|
20
Air Products & Chemicals
APD
$65.5B
| $16.5M | 1.27% |
60,407
+1,540
| +3% | +$434K |
|
21
Automatic Data Processing
ADP
$109B
| $16.3M | 1.26% |
92,747
-2,318
| -2% | -$381K |
|
|
22
Johnson & Johnson
JNJ
$640B
| $16.2M | 1.25% |
102,912
-7,840
| -7% | -$1.16M |
|
23
Alphabet (Google) Class C
GOOG
$4.11T
| $16.2M | 1.24% |
184,680
-2,140
| -1% | -$181K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.3M | 1.17% |
65,771
-50
| -0.1% | -$11K |
|
25
Stryker
SYK
$135B
| $15.2M | 1.17% |
61,929
-43
| -0.1% | -$9.74K |
|
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Boston Family Office's Q4 2020 Portfolio in Review
As of Q4 2020, Boston Family Office held 265 positions worth $1.3B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Family Office deployed $75.1M of net new capital in Q4 2020, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Marsh, an estimated $2.74M trimmed.
- Boston Family Office's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.
- Boston Family Office added most to SolarEdge in Q4 2020, an estimated $2.89M increase.
- Boston Family Office's biggest Q4 2020 reduction was Marsh, cutting an estimated $2.74M.
- Boston Family Office fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.4M.
- Boston Family Office's ten largest holdings make up 27% of its $1.3B portfolio in Q4 2020.
- Boston Family Office opened 28 new positions and closed 7 in Q4 2020.
- Boston Family Office's portfolio value rose 18% quarter-over-quarter to $1.3B.
Based on Boston Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.