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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
+7.61%
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
$1.4B
AUM Growth
+$68.9M
Cap. Flow
-$31.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.04M
2
SEDG icon
SolarEdge
SEDG
+$2.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
4
ROP icon
Roper Technologies
ROP
+$2.11M
5
ROOT icon
Root
ROOT
+$1.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
4
MRSH
Marsh
MRSH
+$3.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 15.24%
3 Financials 8.38%
4 Industrials 8.09%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$62.8M 4.48%
458,249
+885
+0.2% +$115K
AMZN icon
2
Amazon
AMZN
$2.44T
$42M 2.99%
243,940
+880
+0.4% +$146K
MSFT icon
3
Microsoft
MSFT
$2.9T
$40.3M 2.88%
148,768
-182
-0.1% -$46.3K
ZBRA icon
4
Zebra Technologies
ZBRA
$13.5B
$39.6M 2.82%
74,753
-330
-0.4% -$164K
ANSS
5
DELISTED
Ansys
ANSS
$34.3M 2.44%
98,703
+269
+0.3% +$93K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$33.4M 2.38%
77,960
+488
+0.6% +$204K
UNP icon
7
Union Pacific
UNP
$174B
$30.7M 2.19%
139,427
+80
+0.1% +$17.8K
IQV icon
8
IQVIA
IQV
$40.7B
$30.7M 2.19%
126,496
-518
-0.4% -$120K
AMT icon
9
American Tower
AMT
$83.5B
$30M 2.14%
111,073
+626
+0.6% +$160K
V icon
10
Visa
V
$701B
$28.2M 2.01%
120,676
+40
+0% +$9.14K
FRC
11
DELISTED
First Republic Bank
FRC
$28.1M 2.01%
150,292
-645
-0.4% -$119K
NKE icon
12
Nike
NKE
$64.1B
$27.4M 1.96%
177,652
+374
+0.2% +$50.3K
MRSH
13
Marsh
MRSH
$94.3B
$25.7M 1.83%
182,749
-25,287
-12% -$3.39M
ROK icon
14
Rockwell Automation
ROK
$51.1B
$23.2M 1.66%
81,129
+168
+0.2% +$45.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$23.1M 1.65%
184,300
+560
+0.3% +$66.7K
ECL icon
16
Ecolab
ECL
$79.8B
$22.3M 1.59%
108,258
+251
+0.2% +$54.6K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.4M 1.52%
260,012
-39,757
-13% -$3.27M
ATR icon
18
AptarGroup
ATR
$8.69B
$20M 1.43%
141,905
+295
+0.2% +$43.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 1.35%
68,028
+1,591
+2% +$445K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$18.8M 1.34%
37,353
+106
+0.3% +$50K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$18.7M 1.33%
64,992
+2,364
+4% +$694K
ROP icon
22
Roper Technologies
ROP
$40.4B
$18.4M 1.31%
39,075
+4,772
+14% +$2.11M
ADP icon
23
Automatic Data Processing
ADP
$109B
$18M 1.28%
90,437
-101
-0.1% -$19.6K
SPGI icon
24
S&P Global
SPGI
$124B
$17.4M 1.24%
42,346
+7,908
+23% +$3.04M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$16.6M 1.18%
100,478
+654
+0.7% +$108K
1
2 3 4 5

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Boston Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Family Office held 282 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q2 2021 filing shows 16 new, 76 increased, 95 reduced and 4 closed positions. Its largest new stake was Root: 9,406 shares worth $1.83M. The largest sale was Sherwin-Williams, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2021 buy was Root: 9,406 shares worth $1.83M.
  • Boston Family Office added most to S&P Global in Q2 2021, an estimated $3.04M increase.
  • Boston Family Office's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $14.1M.
  • Boston Family Office fully exited Golar LNG in Q2 2021, selling an estimated $3.18M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2021.
  • Boston Family Office opened 16 new positions and closed 4 in Q2 2021.
  • Boston Family Office's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Boston Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.