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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
+8.66%
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
$1.05B
AUM Growth
+$87.6M
Cap. Flow
+$11M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$16.4M
2
ATR icon
AptarGroup
ATR
+$2.92M
3
CVX icon
Chevron
CVX
+$970K
4
WM icon
Waste Management
WM
+$911K
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.01M
3
PM icon
Philip Morris
PM
+$958K
4
CELG
Celgene Corp
CELG
+$924K
5
XOM icon
ExxonMobil
XOM
+$883K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 16.26%
3 Miscellaneous 13.33%
4 Financials 11.97%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
226
DELISTED
CAMBRIDGE BANCORP
CATC
$295K 0.03%
3,679
– –
STZ icon
227
Constellation Brands
STZ
$21.1B
$280K 0.03%
+1,475
New +$279K
CDK
228
DELISTED
CDK Global, Inc.
CDK
$273K 0.03%
4,986
-2,000
-29% -$103K
VGT icon
229
Vanguard Information Technology ETF
VGT
$145B
$261K 0.02%
8,544
– –
FAST icon
230
Fastenal
FAST
$56.7B
$259K 0.02%
14,010
-30
-0.2% -$536
LVGO
231
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$251K 0.02%
+10,000
New +$239K
EL icon
232
Estee Lauder
EL
$34.8B
$248K 0.02%
1,200
– –
TROW icon
233
T. Rowe Price
TROW
$22.2B
$248K 0.02%
2,033
+50
+3% +$5.9K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$123B
$238K 0.02%
5,416
+328
+6% +$13.7K
SAIC icon
235
Saic
SAIC
$5.59B
$238K 0.02%
2,735
– –
STT icon
236
State Street
STT
$50.9B
$227K 0.02%
+2,875
New +$202K
CTSH icon
237
Cognizant
CTSH
$28.6B
$217K 0.02%
3,498
– –
DE icon
238
Deere & Co
DE
$184B
$217K 0.02%
1,250
– –
LEN icon
239
Lennar Class A
LEN
$19.3B
$216K 0.02%
4,006
– –
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$215K 0.02%
+3,990
New +$206K
HRB icon
241
H&R Block
HRB
$5.6B
$211K 0.02%
9,000
– –
I
242
DELISTED
INTELSAT S. A.
I
$211K 0.02%
30,000
– –
CI icon
243
Cigna
CI
$76.5B
$208K 0.02%
1,018
-738
-42% -$135K
USB icon
244
US Bancorp
USB
$97.1B
$206K 0.02%
+3,481
New +$201K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$203K 0.02%
2,490
-395
-14% -$31.5K
GSAT icon
246
Globalstar
GSAT
$10.6B
$5K ﹤0.01%
667
– –
KHC icon
247
Kraft Heinz
KHC
$29.4B
– –
-12,049
Closed -$337K
VT icon
248
Vanguard Total World Stock ETF
VT
$80.6B
– –
-4,500
Closed -$337K
XXII
249
22nd Century Group
XXII
$1.27M
– –
0
– -$226K
CELG
250
DELISTED
Celgene Corp
CELG
– –
-9,305
Closed -$924K
6 7 8 9
10

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NPA
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Boston Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Family Office held 257 positions worth $1.05B, up 9.1% from $964M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Boston Family Office opened 6 new positions and exited 4, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Boston Family Office's largest Q4 2019 buy was Constellation Brands: 1,475 shares worth $280K.
  • Boston Family Office added most to Marsh in Q4 2019, an estimated $16.4M increase.
  • Boston Family Office's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.49M.
  • Boston Family Office fully exited Celgene Corp in Q4 2019, selling an estimated $924K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2019.
  • Boston Family Office opened 6 new positions and closed 4 in Q4 2019.
  • Boston Family Office's portfolio value rose 9.1% quarter-over-quarter to $1.05B.

Based on Boston Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.