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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$877M
AUM Growth
-$34.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.62M
2
TEL icon
TE Connectivity
TEL
+$2.05M
3
V icon
Visa
V
+$1.09M
4
CRM icon
Salesforce
CRM
+$683K
5
WELL icon
Welltower
WELL
+$661K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$5.37M
2
ANSS
Ansys
ANSS
+$3.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
NEOG icon
Neogen
NEOG
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 15.22%
3 Miscellaneous 13.85%
4 Industrials 12.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$25.5B
$309K 0.04%
3,889
– –
BWA icon
227
BorgWarner
BWA
$12.7B
$296K 0.03%
6,702
– –
MA icon
228
Mastercard
MA
$502B
$293K 0.03%
1,674
– –
CTSH icon
229
Cognizant
CTSH
$28.5B
$282K 0.03%
3,498
– –
FBIN icon
230
Fortune Brands Innovations
FBIN
$4.77B
$280K 0.03%
5,558
– –
GSK icon
231
GSK
GSK
$100B
$279K 0.03%
5,711
– –
AMAT icon
232
Applied Materials
AMAT
$334B
$278K 0.03%
5,000
– –
GPN icon
233
Global Payments
GPN
$23.5B
$275K 0.03%
2,465
– –
COST icon
234
Costco
COST
$400B
$271K 0.03%
1,438
-18
-1% -$3.4K
FIS icon
235
Fidelity National Information Services
FIS
$19.3B
$258K 0.03%
2,675
– –
VFH icon
236
Vanguard Financials ETF
VFH
$13.3B
$256K 0.03%
3,680
-745
-17% -$53.7K
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$251K 0.03%
6,045
+1,260
+26% +$54.7K
EWA icon
238
iShares MSCI Australia ETF
EWA
$1.28B
$238K 0.03%
10,795
– –
SAIC icon
239
Saic
SAIC
$5.6B
$235K 0.03%
2,985
– –
XXII
240
22nd Century Group
XXII
$1.28M
– –
0
– –
DE icon
241
Deere & Co
DE
$184B
$233K 0.03%
1,500
– –
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$233K 0.03%
3,990
– –
HRB icon
243
H&R Block
HRB
$5.65B
$229K 0.03%
9,000
– –
LEN icon
244
Lennar Class A
LEN
$19.3B
$229K 0.03%
4,006
– –
NEM icon
245
Newmont
NEM
$131B
$227K 0.03%
5,800
– –
ENTA icon
246
Enanta Pharmaceuticals
ENTA
$358M
$223K 0.03%
+2,750
New +$212K
JCI icon
247
Johnson Controls International
JCI
$83.8B
$223K 0.03%
+6,323
New +$240K
TROW icon
248
T. Rowe Price
TROW
$22.2B
$214K 0.02%
1,983
– –
PSX icon
249
Phillips 66
PSX
$106B
$208K 0.02%
2,167
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$204K 0.02%
6,040
-610
-9% -$21.6K
7 8 9
10
11

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BCM
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SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
OHIF
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SCM
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Boston Family Office's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Family Office held 269 positions worth $877M, down 3.7% from $911M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q1 2018 filing shows 8 new, 55 increased, 114 reduced and 8 closed positions. Its largest new stake was CRISPR Therapeutics: 10,000 shares worth $457K. The largest sale was Straight Path Communications Inc., an estimated $5.37M.

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

  • Boston Family Office's largest Q1 2018 buy was CRISPR Therapeutics: 10,000 shares worth $457K.
  • Boston Family Office added most to Verizon in Q1 2018, an estimated $5.62M increase.
  • Boston Family Office's biggest Q1 2018 reduction was Ansys, cutting an estimated $3.27M.
  • Boston Family Office fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $5.37M.
  • Boston Family Office's ten largest holdings make up 20% of its $877M portfolio in Q1 2018.
  • Boston Family Office opened 8 new positions and closed 8 in Q1 2018.
  • Boston Family Office's portfolio value fell 3.7% quarter-over-quarter to $877M.

Based on Boston Family Office's 13F filing for Q1 2018, filed 30 Apr 2018.