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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
+11.71%
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
$1.54B
AUM Growth
+$157M
Cap. Flow
+$7.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
2
ATR icon
AptarGroup
ATR
+$3.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
V icon
Visa
V
+$3.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.95M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.4%
3 Industrials 8.02%
4 Financials 7.85%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$80.3M 5.22%
452,078
-1,848
-0.4% -$292K
MSFT icon
2
Microsoft
MSFT
$2.9T
$49.9M 3.25%
148,403
-2,896
-2% -$939K
ZBRA icon
3
Zebra Technologies
ZBRA
$13.5B
$43M 2.79%
72,170
-2,420
-3% -$1.37M
AMZN icon
4
Amazon
AMZN
$2.44T
$41.7M 2.71%
249,940
+3,900
+2% +$667K
ANSS
5
DELISTED
Ansys
ANSS
$40.1M 2.61%
100,066
+428
+0.4% +$164K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$36.9M 2.4%
77,757
-10
-0% -$4.59K
IQV icon
7
IQVIA
IQV
$40.7B
$35.9M 2.33%
127,073
-613
-0.5% -$159K
UNP icon
8
Union Pacific
UNP
$174B
$35M 2.28%
138,927
-498
-0.4% -$118K
AMT icon
9
American Tower
AMT
$83.5B
$32.7M 2.12%
111,649
+182
+0.2% +$49.7K
FRC
10
DELISTED
First Republic Bank
FRC
$30.7M 2%
148,840
-2,187
-1% -$461K
NKE icon
11
Nike
NKE
$64.1B
$29.4M 1.91%
176,294
-1,319
-0.7% -$218K
V icon
12
Visa
V
$701B
$29.3M 1.91%
135,395
+14,003
+12% +$3.01M
ROK icon
13
Rockwell Automation
ROK
$51.1B
$28.7M 1.86%
82,198
+11
+0% +$3.64K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$27.8M 1.81%
192,040
+4,340
+2% +$627K
ECL icon
15
Ecolab
ECL
$79.8B
$25.8M 1.68%
110,059
+1,177
+1% +$266K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$25M 1.62%
37,397
-248
-0.7% -$155K
MRSH
17
Marsh
MRSH
$94.3B
$24.5M 1.59%
140,996
-6,509
-4% -$1.08M
APD icon
18
Air Products & Chemicals
APD
$65.5B
$24M 1.56%
78,964
+1,005
+1% +$295K
ADP icon
19
Automatic Data Processing
ADP
$109B
$22.2M 1.45%
90,188
-700
-0.8% -$158K
SPGI icon
20
S&P Global
SPGI
$124B
$21.4M 1.39%
45,289
+1,926
+4% +$881K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.9M 1.36%
258,332
-3,924
-1% -$319K
ATR icon
22
AptarGroup
ATR
$8.69B
$20.8M 1.35%
169,979
+26,943
+19% +$3.35M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.5M 1.33%
68,468
+462
+0.7% +$132K
ROP icon
24
Roper Technologies
ROP
$40.4B
$19.3M 1.25%
39,217
-68
-0.2% -$32.4K
NEE icon
25
NextEra Energy
NEE
$184B
$18.9M 1.23%
202,016
-106
-0.1% -$9.16K
1
2 3 4 5

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Boston Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Family Office held 289 positions worth $1.54B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q4 2021 filing shows 10 new, 90 increased, 108 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M. The largest sale was Dollar Tree, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M.
  • Boston Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $5.63M increase.
  • Boston Family Office's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $3.1M.
  • Boston Family Office fully exited Root in Q4 2021, selling an estimated $727K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.54B portfolio in Q4 2021.
  • Boston Family Office opened 10 new positions and closed 7 in Q4 2021.
  • Boston Family Office's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Boston Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.