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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
+5.86%
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
$911M
AUM Growth
+$30.5M
Cap. Flow
-$10.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.4%
Holding
270
New
13
Increased
68
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.37M
2
TEL icon
TE Connectivity
TEL
+$1.89M
3
NEOG icon
Neogen
NEOG
+$1.51M
4
CRM icon
Salesforce
CRM
+$937K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$677K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.1M
2
BKU icon
Bankunited
BKU
+$3.01M
3
BCR
CR Bard Inc.
BCR
+$1.44M
4
ANSS
Ansys
ANSS
+$908K
5
WOLF icon
Wolfspeed
WOLF
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Technology 14.17%
3 Industrials 13.6%
4 Consumer Staples 9.64%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.8B
$310K 0.03%
4,425
-20
-0.4% -$1.35K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.98B
$306K 0.03%
2,095
+60
+3% +$8.46K
BWA icon
228
BorgWarner
BWA
$14B
$301K 0.03%
6,702
– –
NWL icon
229
Newell Brands
NWL
$2.66B
$286K 0.03%
9,270
-118,910
-93% -$4.1M
XXII
230
22nd Century Group
XXII
$1.5M
– –
0
– –
CATC
231
DELISTED
CAMBRIDGE BANCORP
CATC
$279K 0.03%
+3,495
New +$264K
NOW icon
232
ServiceNow
NOW
$120B
$274K 0.03%
+10,500
New +$261K
COST icon
233
Costco
COST
$417B
$271K 0.03%
1,456
-125
-8% -$21.6K
AMAT icon
234
Applied Materials
AMAT
$431B
$256K 0.03%
5,000
– –
GSK icon
235
GSK
GSK
$103B
$253K 0.03%
5,711
-172
-3% -$7.95K
MA icon
236
Mastercard
MA
$500B
$253K 0.03%
1,674
– –
FIS icon
237
Fidelity National Information Services
FIS
$22.2B
$252K 0.03%
+2,675
New +$251K
EWA icon
238
iShares MSCI Australia ETF
EWA
$1.44B
$250K 0.03%
10,795
– –
JNPR
239
DELISTED
Juniper Networks
JNPR
$250K 0.03%
8,775
-5,050
-37% -$136K
CTSH icon
240
Cognizant
CTSH
$25.1B
$248K 0.03%
3,498
– –
GPN icon
241
Global Payments
GPN
$23.9B
$247K 0.03%
2,465
– –
LEN icon
242
Lennar Class A
LEN
$21.1B
$245K 0.03%
+4,006
New +$228K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$240K 0.03%
+6,650
New +$229K
HRB icon
244
H&R Block
HRB
$5.72B
$236K 0.03%
9,000
– –
DE icon
245
Deere & Co
DE
$166B
$235K 0.03%
+1,500
New +$210K
NXPI icon
246
NXP Semiconductors
NXPI
$58.7B
$234K 0.03%
2,000
– –
SAIC icon
247
Saic
SAIC
$5.06B
$229K 0.03%
+2,985
New +$216K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$227K 0.02%
3,990
– –
PSX icon
249
Phillips 66
PSX
$80.6B
$219K 0.02%
+2,167
New +$206K
NEM icon
250
Newmont
NEM
$110B
$218K 0.02%
5,800
– –
7 8 9
10
11

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JFGLC
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AAM
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TP
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SCM
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FMI
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NSGL
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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

Boston Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Family Office held 270 positions worth $911M, up 3.5% from $880M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q4 2017 filing shows 13 new, 68 increased, 112 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K. The largest sale was Newell Brands, an estimated $4.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Family Office's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K.
  • Boston Family Office added most to First Republic Bank in Q4 2017, an estimated $2.37M increase.
  • Boston Family Office's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.1M.
  • Boston Family Office fully exited Bankunited in Q4 2017, selling an estimated $3.01M.
  • Boston Family Office's ten largest holdings make up 20% of its $911M portfolio in Q4 2017.
  • Boston Family Office opened 13 new positions and closed 9 in Q4 2017.
  • Boston Family Office's portfolio value rose 3.5% quarter-over-quarter to $911M.

Based on Boston Family Office's 13F filing for Q4 2017, filed 6 Feb 2018.