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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
+4.15%
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
$963M
AUM Growth
+$37.8M
Cap. Flow
+$3.99M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.27M
2
ADBE icon
Adobe
ADBE
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
ALC icon
Alcon
ALC
+$1.35M
5
BDX icon
Becton Dickinson
BDX
+$873K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.28M
2
AL
Air Lease Corp
AL
+$2M
3
DD icon
DuPont de Nemours
DD
+$616K
4
AFL icon
Aflac
AFL
+$611K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 16.87%
3 Industrials 10.43%
4 Consumer Staples 8.73%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$158B
$322K 0.03%
4,300
-125
-3% -$8.98K
DOV icon
227
Dover
DOV
$28.6B
$315K 0.03%
3,141
– –
CATC
228
DELISTED
CAMBRIDGE BANCORP
CATC
$300K 0.03%
3,679
– –
YUMC icon
229
Yum China
YUMC
$16.4B
$287K 0.03%
+6,220
New +$270K
CI icon
230
Cigna
CI
$72.9B
$276K 0.03%
1,752
-399
-19% -$62.5K
MCHP icon
231
Microchip Technology
MCHP
$45.3B
$270K 0.03%
+6,218
New +$276K
BA icon
232
Boeing
BA
$184B
$269K 0.03%
740
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$149B
$269K 0.03%
10,216
-1,112
-10% -$28.7K
HRB icon
234
H&R Block
HRB
$5.79B
$264K 0.03%
9,000
– –
BXP icon
235
Boston Properties
BXP
$11.1B
$259K 0.03%
2,005
+333
+20% +$44.7K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$80.3B
$259K 0.03%
3,938
– –
BWA icon
237
BorgWarner
BWA
$13.7B
$248K 0.03%
6,702
– –
SPLK
238
DELISTED
Splunk Inc
SPLK
$245K 0.03%
+1,951
New +$248K
CHTR icon
239
Charter Communications
CHTR
$18.5B
$244K 0.03%
618
– –
SAIC icon
240
Saic
SAIC
$5.3B
$237K 0.02%
2,735
– –
ENTA icon
241
Enanta Pharmaceuticals
ENTA
$394M
$232K 0.02%
2,750
– –
FAST icon
242
Fastenal
FAST
$58.8B
$229K 0.02%
14,040
– –
AMAT icon
243
Applied Materials
AMAT
$429B
$225K 0.02%
+5,000
New +$211K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$223K 0.02%
2,885
– –
CTSH icon
245
Cognizant
CTSH
$25.7B
$222K 0.02%
3,498
– –
EL icon
246
Estee Lauder
EL
$31.2B
$220K 0.02%
+1,200
New +$205K
TROW icon
247
T. Rowe Price
TROW
$24.3B
$218K 0.02%
+1,983
New +$209K
FBIN icon
248
Fortune Brands Innovations
FBIN
$6.14B
$209K 0.02%
+4,271
New +$190K
XXII
249
22nd Century Group
XXII
$1.46M
– –
0
– –
DE icon
250
Deere & Co
DE
$167B
$207K 0.02%
+1,250
New +$195K
7 8 9
10
11

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AAM
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TP
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SCM
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NSGL
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RCW
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SGM
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RG
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Boston Family Office's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Family Office held 263 positions worth $963M, up 4.1% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Family Office's Q2 2019 filing shows 13 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was Alcon: 23,012 shares worth $1.43M. The largest sale was Celgene Corp, an estimated $3.28M.

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

  • Boston Family Office's largest Q2 2019 buy was Alcon: 23,012 shares worth $1.43M.
  • Boston Family Office added most to SS&C Technologies in Q2 2019, an estimated $2.27M increase.
  • Boston Family Office's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $3.28M.
  • Boston Family Office fully exited Air Lease Corp in Q2 2019, selling an estimated $2M.
  • Boston Family Office's ten largest holdings make up 23% of its $963M portfolio in Q2 2019.
  • Boston Family Office opened 13 new positions and closed 5 in Q2 2019.
  • Boston Family Office's portfolio value rose 4.1% quarter-over-quarter to $963M.

Based on Boston Family Office's 13F filing for Q2 2019, filed 30 Jul 2019.