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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
+1.2%
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
$964M
AUM Growth
+$901K
Cap. Flow
-$5.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.65M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
XYL icon
Xylem
XYL
+$1.29M
4
CVS icon
CVS Health
CVS
+$801K
5
SSNC icon
SS&C Technologies
SSNC
+$800K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
3
WP
Worldpay, Inc.
WP
+$830K
4
APC
Anadarko Petroleum
APC
+$805K
5
XOM icon
ExxonMobil
XOM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 16.5%
3 Industrials 9.77%
4 Consumer Staples 9.05%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11.1B
$284K 0.03%
2,188
+183
+9% +$23.8K
CATC
227
DELISTED
CAMBRIDGE BANCORP
CATC
$276K 0.03%
3,679
– –
CI icon
228
Cigna
CI
$74.6B
$267K 0.03%
1,756
+4
+0.2% +$651
SPLK
229
DELISTED
Splunk Inc
SPLK
$266K 0.03%
2,254
+303
+16% +$37.8K
CHTR icon
230
Charter Communications
CHTR
$18.2B
$255K 0.03%
618
– –
AMAT icon
231
Applied Materials
AMAT
$428B
$249K 0.03%
5,000
– –
EL icon
232
Estee Lauder
EL
$32B
$239K 0.02%
1,200
– –
SAIC icon
233
Saic
SAIC
$5.35B
$239K 0.02%
2,735
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$149B
$230K 0.02%
8,544
-1,672
-16% -$45K
FAST icon
235
Fastenal
FAST
$59.5B
$229K 0.02%
14,040
– –
TROW icon
236
T. Rowe Price
TROW
$24.3B
$227K 0.02%
1,983
– –
XXII
237
22nd Century Group
XXII
$1.48M
– –
0
– –
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$224K 0.02%
2,885
– –
LEN icon
239
Lennar Class A
LEN
$21.2B
$217K 0.02%
+4,006
New +$195K
HRB icon
240
H&R Block
HRB
$5.86B
$213K 0.02%
9,000
– –
CTSH icon
241
Cognizant
CTSH
$26B
$211K 0.02%
3,498
– –
DE icon
242
Deere & Co
DE
$168B
$211K 0.02%
1,250
– –
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.02%
5,088
– –
ALGN icon
244
Align Technology
ALGN
$12.3B
$201K 0.02%
1,109
-817
-42% -$170K
GSAT icon
245
Globalstar
GSAT
$10.8B
$4K ﹤0.01%
667
– –
BA icon
246
Boeing
BA
$185B
– –
-740
Closed -$269K
BUD icon
247
AB InBev
BUD
$165B
– –
-5,950
Closed -$527K
BWA icon
248
BorgWarner
BWA
$13.9B
– –
-6,702
Closed -$248K
CTVA icon
249
Corteva
CTVA
$51.3B
– –
-12,263
Closed -$363K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,938
Closed -$259K
7 8 9
10
11

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Family Office held 261 positions worth $964M, up 0.09% from $963M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Boston Family Office opened 3 new positions and exited 10, leaving the 261-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2019 buy was INTELSAT S. A.: 30,000 shares worth $684K.
  • Boston Family Office added most to Waste Management in Q3 2019, an estimated $1.65M increase.
  • Boston Family Office's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $6.27M.
  • Boston Family Office fully exited Worldpay, Inc. in Q3 2019, selling an estimated $830K.
  • Boston Family Office's ten largest holdings make up 23% of its $964M portfolio in Q3 2019.
  • Boston Family Office opened 3 new positions and closed 10 in Q3 2019.
  • Boston Family Office's portfolio value rose 0.09% quarter-over-quarter to $964M.

Based on Boston Family Office's 13F filing for Q3 2019, filed 12 Nov 2019.