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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
-16.76%
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
$847M
AUM Growth
-$205M
Cap. Flow
-$12.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
IQV icon
IQVIA
IQV
+$1.69M
3
CVX icon
Chevron
CVX
+$1.45M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
5
NVST icon
Envista
NVST
+$902K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
MRSH
Marsh
MRSH
+$1.49M
5
VZ icon
Verizon
VZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 17.21%
3 Financials 9.76%
4 Industrials 8.71%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$10.8B
$214K 0.03%
2,315
-150
-6% -$19.3K
VLO icon
227
Valero Energy
VLO
$90.6B
$207K 0.02%
4,573
– –
SAIC icon
228
Saic
SAIC
$5.35B
$204K 0.02%
2,735
– –
I
229
DELISTED
INTELSAT S. A.
I
$46K 0.01%
30,000
– –
GSAT icon
230
Globalstar
GSAT
$10.9B
$3K ﹤0.01%
667
– –
ALGN icon
231
Align Technology
ALGN
$12.5B
– –
-1,109
Closed -$309K
BKNG icon
232
Booking.com
BKNG
$159B
– –
-4,300
Closed -$353K
CI icon
233
Cigna
CI
$73.5B
– –
-1,018
Closed -$208K
CTSH icon
234
Cognizant
CTSH
$26.2B
– –
-3,498
Closed -$217K
DE icon
235
Deere & Co
DE
$164B
– –
-1,250
Closed -$217K
EL icon
236
Estee Lauder
EL
$31.6B
– –
-1,200
Closed -$248K
HRB icon
237
H&R Block
HRB
$5.83B
– –
-9,000
Closed -$211K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,990
Closed -$215K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,416
Closed -$238K
JCI icon
240
Johnson Controls International
JCI
$92.1B
– –
-12,110
Closed -$493K
LEN icon
241
Lennar Class A
LEN
$20.7B
– –
-4,006
Closed -$216K
STT icon
242
State Street
STT
$51.3B
– –
-2,875
Closed -$227K
TROW icon
243
T. Rowe Price
TROW
$24.3B
– –
-2,033
Closed -$248K
UGI icon
244
UGI
UGI
$7.28B
– –
-7,000
Closed -$316K
USB icon
245
US Bancorp
USB
$99.8B
– –
-3,481
Closed -$206K
VGT icon
246
Vanguard Information Technology ETF
VGT
$148B
– –
-8,544
Closed -$261K
VHT icon
247
Vanguard Health Care ETF
VHT
$19B
– –
-1,802
Closed -$346K
VIS icon
248
Vanguard Industrials ETF
VIS
$8.44B
– –
-2,401
Closed -$369K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,490
Closed -$203K
CATC
250
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,679
Closed -$295K
7 8 9
10
11

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AAM
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TP
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NSGL
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SGM
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RG
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CPA
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Boston Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Family Office held 257 positions worth $847M, down 20% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2020 filing shows 5 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was Boeing: 6,241 shares worth $931K. The largest sale was American Tower, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2020 buy was Boeing: 6,241 shares worth $931K.
  • Boston Family Office added most to IQVIA in Q1 2020, an estimated $1.69M increase.
  • Boston Family Office's biggest Q1 2020 reduction was American Tower, cutting an estimated $2.39M.
  • Boston Family Office fully exited Johnson Controls International in Q1 2020, selling an estimated $493K.
  • Boston Family Office's ten largest holdings make up 27% of its $847M portfolio in Q1 2020.
  • Boston Family Office opened 5 new positions and closed 21 in Q1 2020.
  • Boston Family Office's portfolio value fell 20% quarter-over-quarter to $847M.

Based on Boston Family Office's 13F filing for Q1 2020, filed 11 May 2020.