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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
+5.86%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$911M
AUM Growth
+$30.5M
Cap. Flow
-$10.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.4%
Holding
270
New
13
Increased
68
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.37M
2
TEL icon
TE Connectivity
TEL
+$1.89M
3
NEOG icon
Neogen
NEOG
+$1.51M
4
CRM icon
Salesforce
CRM
+$937K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$677K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.1M
2
BKU icon
Bankunited
BKU
+$3.01M
3
BCR
CR Bard Inc.
BCR
+$1.44M
4
ANSS
Ansys
ANSS
+$908K
5
WOLF icon
Wolfspeed
WOLF
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Technology 14.17%
3 Industrials 13.6%
4 Consumer Staples 9.64%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$18.3B
$208K 0.02%
618
– –
TROW icon
252
T. Rowe Price
TROW
$24.5B
$208K 0.02%
+1,983
New +$193K
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$203K 0.02%
+4,785
New +$198K
RAD
254
DELISTED
Rite Aid Corporation
RAD
$89K 0.01%
2,250
+1,500
+200% +$53.6K
FMSA
255
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$68K 0.01%
13,000
-3,000
-19% -$14.1K
NMM icon
256
Navios Maritime Partners
NMM
$2.23B
$56K 0.01%
1,570
– –
ATXS
257
DELISTED
Astria Therapeutics
ATXS
$36K ﹤0.01%
408
– –
ALK icon
258
Alaska Air
ALK
$5.81B
– –
-9,925
Closed -$757K
BKU icon
259
Bankunited
BKU
$3.43B
– –
-84,522
Closed -$3.01M
BX icon
260
Blackstone
BX
$109B
– –
-8,520
Closed -$284K
C icon
261
Citigroup
C
$231B
– –
-2,900
Closed -$211K
IEUS icon
262
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-4,400
Closed -$247K
NAT icon
263
Nordic American Tanker
NAT
$1.3B
– –
-87,250
Closed -$466K
AVP
264
DELISTED
Avon Products, Inc.
AVP
– –
-12,990
Closed -$30K
BCR
265
DELISTED
CR Bard Inc.
BCR
– –
-4,493
Closed -$1.44M
7 8 9 10
11

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Boston Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Family Office held 270 positions worth $911M, up 3.5% from $880M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q4 2017 filing shows 13 new, 68 increased, 112 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K. The largest sale was Newell Brands, an estimated $4.1M.

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

  • Boston Family Office's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K.
  • Boston Family Office added most to First Republic Bank in Q4 2017, an estimated $2.37M increase.
  • Boston Family Office's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.1M.
  • Boston Family Office fully exited Bankunited in Q4 2017, selling an estimated $3.01M.
  • Boston Family Office's ten largest holdings make up 20% of its $911M portfolio in Q4 2017.
  • Boston Family Office opened 13 new positions and closed 9 in Q4 2017.
  • Boston Family Office's portfolio value rose 3.5% quarter-over-quarter to $911M.

Based on Boston Family Office's 13F filing for Q4 2017, filed 6 Feb 2018.