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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
+8.34%
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
$949M
AUM Growth
+$65.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.07M
2
V icon
Visa
V
+$974K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
4
MSFT icon
Microsoft
MSFT
+$838K
5
TMO icon
Thermo Fisher Scientific
TMO
+$650K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 16.21%
3 Miscellaneous 14.27%
4 Industrials 11.93%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.04T
$336K 0.04%
1,259
+173
+16% +$45.3K
COST icon
227
Costco
COST
$400B
$332K 0.04%
1,415
-10
-0.7% -$2.25K
CATC
228
DELISTED
CAMBRIDGE BANCORP
CATC
$331K 0.03%
3,679
– –
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$326K 0.03%
1,806
+496
+38% +$87.5K
HAL icon
230
Halliburton
HAL
$29.7B
$320K 0.03%
7,900
-500
-6% -$20.7K
GPN icon
231
Global Payments
GPN
$23.5B
$309K 0.03%
2,425
-40
-2% -$4.81K
MOAT icon
232
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$307K 0.03%
6,570
+555
+9% +$25.3K
FIS icon
233
Fidelity National Information Services
FIS
$19.3B
$292K 0.03%
2,675
– –
GSK icon
234
GSK
GSK
$100B
$287K 0.03%
5,711
– –
XXII
235
22nd Century Group
XXII
$1.28M
– –
0
– –
VDE icon
236
Vanguard Energy ETF
VDE
$11.2B
$280K 0.03%
2,665
+685
+35% +$71K
DOV icon
237
Dover
DOV
$25.5B
$278K 0.03%
3,141
– –
CTSH icon
238
Cognizant
CTSH
$28.5B
$270K 0.03%
3,498
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$77.9B
$268K 0.03%
+3,938
New +$266K
BWA icon
240
BorgWarner
BWA
$12.7B
$252K 0.03%
6,702
– –
FBIN icon
241
Fortune Brands Innovations
FBIN
$4.77B
$243K 0.03%
5,441
-117
-2% -$5.5K
SAIC icon
242
Saic
SAIC
$5.6B
$237K 0.03%
2,935
-50
-2% -$4.25K
ENTA icon
243
Enanta Pharmaceuticals
ENTA
$358M
$235K 0.02%
2,750
– –
HRB icon
244
H&R Block
HRB
$5.65B
$232K 0.02%
9,000
– –
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.28B
$230K 0.02%
10,395
-400
-4% -$9K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$220K 0.02%
5,800
-240
-4% -$9K
PSX icon
247
Phillips 66
PSX
$106B
$218K 0.02%
1,935
+68
+4% +$7.86K
TROW icon
248
T. Rowe Price
TROW
$22.2B
$217K 0.02%
1,983
– –
TTE icon
249
TotalEnergies
TTE
$206B
$216K 0.02%
3,348
– –
GWRE icon
250
Guidewire Software
GWRE
$12.4B
$215K 0.02%
+2,130
New +$205K
7 8 9
10
11

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NPA
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OHIF
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SCM
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Boston Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Family Office held 269 positions worth $949M, up 7.4% from $884M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Boston Family Office opened 6 new positions and exited 5, leaving the 269-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2018 buy was iShares MSCI EAFE ETF: 3,938 shares worth $268K.
  • Boston Family Office added most to Raytheon Company in Q3 2018, an estimated $2.07M increase.
  • Boston Family Office's biggest Q3 2018 reduction was Wabtec, cutting an estimated $2.68M.
  • Boston Family Office fully exited New York Times in Q3 2018, selling an estimated $803K.
  • Boston Family Office's ten largest holdings make up 22% of its $949M portfolio in Q3 2018.
  • Boston Family Office opened 6 new positions and closed 5 in Q3 2018.
  • Boston Family Office's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Boston Family Office's 13F filing for Q3 2018, filed 1 Nov 2018.