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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
+4.27%
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
$1.33B
AUM Growth
+$32.7M
(+2.5%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$12.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
| 3 |
S&P Global
SPGI
|
+$2.38M |
| 4 |
NextEra Energy
NEE
|
+$1.35M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$7.81M |
| 2 |
Zebra Technologies
ZBRA
|
+$3.97M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
General Mills
GIS
|
+$1.56M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $56.1M | 4.21% |
457,364
-15,424
| -3% | -$1.98M |
|
2
Amazon
AMZN
$2.44T
| $37.7M | 2.83% |
243,060
-2,180
| -0.9% | -$346K |
|
|
3
Zebra Technologies
ZBRA
$13.5B
| $37M | 2.78% |
75,083
-8,893
| -11% | -$3.97M |
|
4
Microsoft
MSFT
$2.9T
| $35.1M | 2.64% |
148,950
-1,656
| -1% | -$384K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $33.5M | 2.51% |
98,434
-712
| -0.7% | -$253K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $30.8M | 2.31% |
77,472
-498
| -0.6% | -$192K |
|
7
Union Pacific
UNP
$174B
| $30.6M | 2.3% |
139,347
+627
| +0.5% | +$132K |
|
|
MRSH
8
Marsh
MRSH
$94.3B
| $28.4M | 2.13% |
208,036
-67,784
| -25% | -$7.81M |
|
9
American Tower
AMT
$83.5B
| $26.4M | 1.98% |
110,447
+3,259
| +3% | +$726K |
|
10
Visa
V
$701B
| $25.5M | 1.92% |
120,636
+1,253
| +1% | +$264K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $25.2M | 1.89% |
150,937
-413
| -0.3% | -$66.9K |
|
12
IQVIA
IQV
$40.7B
| $24.6M | 1.84% |
127,014
+476
| +0.4% | +$89.4K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23.7M | 1.78% |
299,769
+46,036
| +18% | +$3.8M |
|
14
Nike
NKE
$64.1B
| $23.6M | 1.77% |
177,278
-236
| -0.1% | -$32.8K |
|
15
Ecolab
ECL
$79.8B
| $23.1M | 1.73% |
108,007
-583
| -0.5% | -$124K |
|
16
Rockwell Automation
ROK
$51.1B
| $21.5M | 1.61% |
80,961
+60
| +0.1% | +$15.3K |
|
17
AptarGroup
ATR
$8.69B
| $20M | 1.5% |
141,610
+771
| +0.5% | +$106K |
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $19M | 1.43% |
183,740
-940
| -0.5% | -$93.3K |
|
19
Air Products & Chemicals
APD
$65.5B
| $17.6M | 1.32% |
62,628
+2,221
| +4% | +$604K |
|
20
Automatic Data Processing
ADP
$109B
| $17.1M | 1.28% |
90,538
-2,209
| -2% | -$383K |
|
21
Thermo Fisher Scientific
TMO
$214B
| $17.1M | 1.28% |
37,247
-246
| -0.7% | -$117K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17M | 1.28% |
278,459
-15,148
| -5% | -$933K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17M | 1.27% |
66,437
+666
| +1% | +$162K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $16.6M | 1.24% |
33,238
-1,969
| -6% | -$898K |
|
25
Johnson & Johnson
JNJ
$640B
| $16.5M | 1.24% |
99,824
-3,088
| -3% | -$500K |
|
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Boston Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Boston Family Office held 269 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Boston Family Office's Q1 2021 filing shows 11 new, 67 increased, 121 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M. The largest sale was Marsh, an estimated $7.81M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Boston Family Office's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 24,793 shares worth $1.11M.
- Boston Family Office added most to Sherwin-Williams in Q1 2021, an estimated $12.2M increase.
- Boston Family Office's biggest Q1 2021 reduction was Marsh, cutting an estimated $7.81M.
- Boston Family Office fully exited Valero Energy in Q1 2021, selling an estimated $259K.
- Boston Family Office's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2021.
- Boston Family Office opened 11 new positions and closed 3 in Q1 2021.
- Boston Family Office's portfolio value rose 2.5% quarter-over-quarter to $1.33B.
Based on Boston Family Office's 13F filing for Q1 2021, filed 7 May 2021.