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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
-11.29%
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
$804M
AUM Growth
-$144M
Cap. Flow
-$27.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.85M
2
RTN
Raytheon Company
RTN
+$1.79M
3
V icon
Visa
V
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$820K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8M
2
TEL icon
TE Connectivity
TEL
+$2.36M
3
CVS icon
CVS Health
CVS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 15.29%
3 Miscellaneous 13.75%
4 Industrials 10.97%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$110B
$262K 0.03%
4,076
+554
+16% +$34.7K
GPN icon
227
Global Payments
GPN
$23.5B
$250K 0.03%
2,425
– –
XXII
228
22nd Century Group
XXII
$1.28M
– –
0
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$146B
$237K 0.03%
11,368
-10,600
-48% -$240K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$77.9B
$231K 0.03%
3,938
– –
IBB icon
231
iShares Biotechnology ETF
IBB
$10.3B
$230K 0.03%
+2,389
New +$254K
CPB icon
232
Campbell Soup
CPB
$6.37B
$229K 0.03%
6,950
-8,265
-54% -$313K
HRB icon
233
H&R Block
HRB
$5.65B
$228K 0.03%
9,000
– –
DOV icon
234
Dover
DOV
$25.5B
$223K 0.03%
3,141
– –
CTSH icon
235
Cognizant
CTSH
$28.5B
$222K 0.03%
3,498
– –
GWRE icon
236
Guidewire Software
GWRE
$12.4B
$217K 0.03%
2,705
+575
+27% +$50.1K
STT icon
237
State Street
STT
$50.9B
$208K 0.03%
3,295
-2,020
-38% -$145K
BWA icon
238
BorgWarner
BWA
$12.7B
$205K 0.03%
6,702
– –
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.74B
$202K 0.03%
+1,541
New +$216K
NEM icon
240
Newmont
NEM
$131B
$201K 0.03%
+5,800
New +$188K
NMM icon
241
Navios Maritime Partners
NMM
$2.69B
$20K ﹤0.01%
1,570
– –
RAD
242
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
750
-1,500
-67% -$31.6K
GSAT icon
243
Globalstar
GSAT
$10.6B
$6K ﹤0.01%
667
– –
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-5,000
Closed -$371K
ATXS
245
DELISTED
Astria Therapeutics
ATXS
– –
-408
Closed -$20K
AVNT icon
246
Avient
AVNT
$3.76B
– –
-17,166
Closed -$750K
CHTR icon
247
Charter Communications
CHTR
$16.8B
– –
-618
Closed -$201K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-4,110
Closed -$1.09M
ENTA icon
249
Enanta Pharmaceuticals
ENTA
$358M
– –
-2,750
Closed -$235K
EWA icon
250
iShares MSCI Australia ETF
EWA
$1.28B
– –
-10,395
Closed -$230K
7 8 9
10
11

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NPA
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AAM
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OHIF
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Boston Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Family Office held 272 positions worth $804M, down 15% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office withdrew a net $27.2M in Q4 2018, closing 24 positions and reducing 127 holdings. Its most notable exit was Praxair Inc, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Boston Family Office opened a new position in Linde worth $7.75M.

  • Boston Family Office's largest Q4 2018 buy was Linde: 49,673 shares worth $7.75M.
  • Boston Family Office added most to Raytheon Company in Q4 2018, an estimated $1.79M increase.
  • Boston Family Office's biggest Q4 2018 reduction was TE Connectivity, cutting an estimated $2.36M.
  • Boston Family Office fully exited Praxair Inc in Q4 2018, selling an estimated $8M.
  • Boston Family Office's ten largest holdings make up 22% of its $804M portfolio in Q4 2018.
  • Boston Family Office opened 8 new positions and closed 24 in Q4 2018.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $804M.

Based on Boston Family Office's 13F filing for Q4 2018, filed 12 Feb 2019.