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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
+23.36%
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
$1.03B
AUM Growth
+$182M
Cap. Flow
-$1.61M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.51M
2
ADBE icon
Adobe
ADBE
+$1.96M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.14M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$3.33M
3
RTN
Raytheon Company
RTN
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 16.23%
3 Financials 9.46%
4 Industrials 8.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$235K 0.02%
+4,146
New +$218K
UGI icon
227
UGI
UGI
$7.33B
$223K 0.02%
+7,000
New +$212K
FRST icon
228
Primis Financial Corp
FRST
$404M
$222K 0.02%
22,900
– –
CATC
229
DELISTED
CAMBRIDGE BANCORP
CATC
$218K 0.02%
+3,679
New +$194K
NEM icon
230
Newmont
NEM
$119B
$216K 0.02%
+3,500
New +$207K
SAIC icon
231
Saic
SAIC
$5.35B
$212K 0.02%
2,735
– –
WFC icon
232
Wells Fargo
WFC
$264B
$211K 0.02%
8,256
-583
-7% -$16K
CTSH icon
233
Cognizant
CTSH
$26B
$207K 0.02%
+3,651
New +$196K
CDK
234
DELISTED
CDK Global, Inc.
CDK
$207K 0.02%
+4,986
New +$192K
TTD icon
235
Trade Desk
TTD
$6.49B
$203K 0.02%
+5,000
New +$151K
GE icon
236
GE Aerospace
GE
$384B
$177K 0.02%
5,213
-1,505
-22% -$50.7K
AM icon
237
Antero Midstream
AM
$10.1B
$76K 0.01%
+15,000
New +$66.4K
GSAT icon
238
Globalstar
GSAT
$10.8B
$3K ﹤0.01%
667
– –
BA icon
239
Boeing
BA
$185B
– –
-6,241
Closed -$931K
BXP icon
240
Boston Properties
BXP
$11.1B
– –
-2,315
Closed -$214K
CB icon
241
Chubb
CB
$135B
– –
-2,897
Closed -$324K
TECK icon
242
Teck Resources
TECK
$32.6B
– –
-64,164
Closed -$485K
VFH icon
243
Vanguard Financials ETF
VFH
$13.8B
– –
-4,871
Closed -$247K
YUM icon
244
Yum! Brands
YUM
$41.1B
– –
-3,306
Closed -$227K
MIC
245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,557
Closed -$292K
I
246
DELISTED
INTELSAT S. A.
I
– –
-30,000
Closed -$46K
RTN
247
DELISTED
Raytheon Company
RTN
– –
-16,057
Closed -$2.11M
6 7 8 9
10

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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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MCM
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Boston Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Family Office held 253 positions worth $1.03B, up 21% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2020 filing shows 17 new, 58 increased, 106 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 2,510 shares worth $871K. The largest sale was SS&C Technologies, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2020 buy was Tyler Technologies: 2,510 shares worth $871K.
  • Boston Family Office added most to Salesforce in Q2 2020, an estimated $2.51M increase.
  • Boston Family Office's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.66M.
  • Boston Family Office fully exited Raytheon Company in Q2 2020, selling an estimated $2.11M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.03B portfolio in Q2 2020.
  • Boston Family Office opened 17 new positions and closed 9 in Q2 2020.
  • Boston Family Office's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Boston Family Office's 13F filing for Q2 2020, filed 6 Aug 2020.