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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
-0.51%
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
$1.38B
AUM Growth
-$20.7M
Cap. Flow
-$7.66M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
4
ADBE icon
Adobe
ADBE
+$863K
5
PANW icon
Palo Alto Networks
PANW
+$818K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
4
MO icon
Altria Group
MO
+$891K
5
KO icon
Coca-Cola
KO
+$850K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 15.29%
3 Financials 8.11%
4 Industrials 7.84%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$64.2M 4.65%
453,926
-4,323
-0.9% -$636K
MSFT icon
2
Microsoft
MSFT
$2.9T
$42.7M 3.09%
151,299
+2,531
+2% +$736K
AMZN icon
3
Amazon
AMZN
$2.44T
$40.4M 2.93%
246,040
+2,100
+0.9% +$362K
ZBRA icon
4
Zebra Technologies
ZBRA
$13.5B
$38.4M 2.78%
74,590
-163
-0.2% -$90.8K
ANSS
5
DELISTED
Ansys
ANSS
$33.9M 2.46%
99,638
+935
+0.9% +$338K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$33.4M 2.42%
77,767
-193
-0.2% -$85.1K
IQV icon
7
IQVIA
IQV
$40.7B
$30.6M 2.22%
127,686
+1,190
+0.9% +$300K
AMT icon
8
American Tower
AMT
$83.5B
$29.6M 2.14%
111,467
+394
+0.4% +$112K
FRC
9
DELISTED
First Republic Bank
FRC
$29.1M 2.11%
151,027
+735
+0.5% +$145K
UNP icon
10
Union Pacific
UNP
$174B
$27.3M 1.98%
139,425
-2
-0% -$432
V icon
11
Visa
V
$701B
$27M 1.96%
121,392
+716
+0.6% +$168K
NKE icon
12
Nike
NKE
$64.1B
$25.8M 1.87%
177,613
-39
-0% -$6.36K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$25M 1.81%
187,700
+3,400
+2% +$469K
ROK icon
14
Rockwell Automation
ROK
$51.1B
$24.2M 1.75%
82,187
+1,058
+1% +$325K
ECL icon
15
Ecolab
ECL
$79.8B
$22.7M 1.65%
108,882
+624
+0.6% +$137K
MRSH
16
Marsh
MRSH
$94.3B
$22.3M 1.62%
147,505
-35,244
-19% -$5.33M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$21.5M 1.56%
37,645
+292
+0.8% +$160K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.5M 1.56%
262,256
+2,244
+0.9% +$184K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$20M 1.45%
77,959
+12,967
+20% +$3.59M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 1.34%
68,006
-22
-0% -$6.18K
SPGI icon
21
S&P Global
SPGI
$124B
$18.4M 1.33%
43,363
+1,017
+2% +$441K
ADP icon
22
Automatic Data Processing
ADP
$109B
$18.2M 1.32%
90,888
+451
+0.5% +$92.9K
CRM icon
23
Salesforce
CRM
$154B
$17.6M 1.28%
65,002
+819
+1% +$208K
ROP icon
24
Roper Technologies
ROP
$40.4B
$17.5M 1.27%
39,285
+210
+0.5% +$101K
ATR icon
25
AptarGroup
ATR
$8.69B
$17.1M 1.24%
143,036
+1,131
+0.8% +$149K
1
2 3 4 5

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Boston Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Family Office held 288 positions worth $1.38B, down 1.5% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q3 2021 filing shows 10 new, 76 increased, 95 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 11,646 shares worth $930K. The largest sale was Marsh, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2021 buy was Palo Alto Networks: 11,646 shares worth $930K.
  • Boston Family Office added most to Air Products & Chemicals in Q3 2021, an estimated $3.59M increase.
  • Boston Family Office's biggest Q3 2021 reduction was Marsh, cutting an estimated $5.33M.
  • Boston Family Office fully exited American Water Works in Q3 2021, selling an estimated $520K.
  • Boston Family Office's ten largest holdings make up 27% of its $1.38B portfolio in Q3 2021.
  • Boston Family Office opened 10 new positions and closed 9 in Q3 2021.
  • Boston Family Office's portfolio value fell 1.5% quarter-over-quarter to $1.38B.

Based on Boston Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.