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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
+2.64%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$884M
AUM Growth
+$6.79M
Cap. Flow
-$8.89M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.95M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
TEL icon
TE Connectivity
TEL
+$2.39M
4
V icon
Visa
V
+$1.47M
5
AMT icon
American Tower
AMT
+$1M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.62M
2
ORCL icon
Oracle
ORCL
+$5.59M
3
MON
Monsanto Co
MON
+$2.64M
4
XOM icon
ExxonMobil
XOM
+$1.85M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 15.55%
3 Industrials 11.64%
4 Consumer Staples 8.49%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$495B
$319K 0.04%
1,624
-50
-3% -$9.4K
CATC
227
DELISTED
CAMBRIDGE BANCORP
CATC
$318K 0.04%
3,679
+92
+3% +$7.96K
COST icon
228
Costco
COST
$420B
$298K 0.03%
1,425
-13
-0.9% -$2.57K
GSK icon
229
GSK
GSK
$106B
$288K 0.03%
5,711
– –
FIS icon
230
Fidelity National Information Services
FIS
$21.8B
$284K 0.03%
2,675
– –
CTSH icon
231
Cognizant
CTSH
$25.8B
$276K 0.03%
3,498
– –
GPN icon
232
Global Payments
GPN
$22.5B
$275K 0.03%
2,465
– –
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.01T
$271K 0.03%
+1,086
New +$270K
MOAT icon
234
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$262K 0.03%
6,015
-30
-0.5% -$1.28K
BWA icon
235
BorgWarner
BWA
$14B
$255K 0.03%
6,702
– –
FBIN icon
236
Fortune Brands Innovations
FBIN
$6.07B
$255K 0.03%
5,558
– –
XXII
237
22nd Century Group
XXII
$1.46M
– –
0
– –
EWA icon
238
iShares MSCI Australia ETF
EWA
$1.45B
$244K 0.03%
10,795
– –
SAIC icon
239
Saic
SAIC
$5.31B
$242K 0.03%
2,985
– –
VHT icon
240
Vanguard Health Care ETF
VHT
$18.4B
$235K 0.03%
1,475
-600
-29% -$94.4K
AMAT icon
241
Applied Materials
AMAT
$428B
$231K 0.03%
5,000
– –
DOV icon
242
Dover
DOV
$28.6B
$230K 0.03%
3,141
-748
-19% -$57.2K
TROW icon
243
T. Rowe Price
TROW
$24.2B
$230K 0.03%
1,983
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38B
$229K 0.03%
6,040
– –
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$222K 0.03%
1,310
-660
-34% -$109K
JCI icon
246
Johnson Controls International
JCI
$92.9B
$221K 0.03%
6,598
+275
+4% +$9.55K
NEM icon
247
Newmont
NEM
$118B
$219K 0.02%
5,800
– –
NVDA icon
248
NVIDIA
NVDA
$5.39T
$213K 0.02%
+36,000
New +$219K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$210K 0.02%
3,990
– –
PSX icon
250
Phillips 66
PSX
$81.9B
$210K 0.02%
1,867
-300
-14% -$33.7K
7 8 9
10
11

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TP
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NSGL
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RCW
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CPA
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Boston Family Office's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Family Office held 269 positions worth $884M, up 0.77% from $877M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2018 filing shows 8 new, 62 increased, 115 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M. The largest sale was Parker-Hannifin, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Family Office's largest Q2 2018 buy was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M.
  • Boston Family Office added most to Amazon in Q2 2018, an estimated $2.94M increase.
  • Boston Family Office's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $6.62M.
  • Boston Family Office fully exited Monsanto Co in Q2 2018, selling an estimated $2.64M.
  • Boston Family Office's ten largest holdings make up 21% of its $884M portfolio in Q2 2018.
  • Boston Family Office opened 8 new positions and closed 6 in Q2 2018.
  • Boston Family Office's portfolio value rose 0.77% quarter-over-quarter to $884M.

Based on Boston Family Office's 13F filing for Q2 2018, filed 26 Jul 2018.