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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
+8.34%
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
$949M
AUM Growth
+$65.4M
(+7.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.07M |
| 2 |
Visa
V
|
+$974K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$960K |
| 4 |
Microsoft
MSFT
|
+$838K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$2.68M |
| 2 |
Apple
AAPL
|
+$1.78M |
| 3 |
Kinder Morgan
KMI
|
+$1.65M |
| 4 |
Oracle
ORCL
|
+$1.09M |
| 5 |
SLB Ltd
SLB
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.21% |
| 3 | Miscellaneous | 14.27% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$9.75B
| $214K | 0.02% |
+3,216
| New | +$200K |
|
252
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $211K | 0.02% |
+2,690
| New | +$205K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $207K | 0.02% |
3,990
| – | – |
|
254
Charter Communications
CHTR
$16.8B
| $201K | 0.02% |
+618
| New | +$189K |
|
255
Starbucks
SBUX
$110B
| $200K | 0.02% |
+3,522
| New | +$186K |
|
|
RAD
256
DELISTED
Rite Aid Corporation
RAD
| $58K | 0.01% |
2,250
| – | – |
|
257
Navios Maritime Partners
NMM
$2.69B
| $41K | ﹤0.01% |
1,570
| – | – |
|
|
ATXS
258
DELISTED
Astria Therapeutics
ATXS
| $20K | ﹤0.01% |
408
| – | – |
|
259
Globalstar
GSAT
$10.6B
| $5K | ﹤0.01% |
667
| – | – |
|
260
Applied Materials
AMAT
$334B
| – | – |
-5,000
| Closed | -$231K |
|
261
Lennar Class A
LEN
$19.3B
| – | – |
-4,006
| Closed | -$204K |
|
262
Newmont
NEM
$131B
| – | – |
-5,800
| Closed | -$219K |
|
263
New York Times
NYT
$11.6B
| – | – |
-31,000
| Closed | -$803K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| – | – |
-2,025
| Closed | -$338K |
|
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Boston Family Office's Q3 2018 Portfolio in Review
As of Q3 2018, Boston Family Office held 269 positions worth $949M, up 7.4% from $884M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.1%. Boston Family Office opened 6 new positions and exited 5, leaving the 269-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.
- Boston Family Office's largest Q3 2018 buy was iShares MSCI EAFE ETF: 3,938 shares worth $268K.
- Boston Family Office added most to Raytheon Company in Q3 2018, an estimated $2.07M increase.
- Boston Family Office's biggest Q3 2018 reduction was Wabtec, cutting an estimated $2.68M.
- Boston Family Office fully exited New York Times in Q3 2018, selling an estimated $803K.
- Boston Family Office's ten largest holdings make up 22% of its $949M portfolio in Q3 2018.
- Boston Family Office opened 6 new positions and closed 5 in Q3 2018.
- Boston Family Office's portfolio value rose 7.4% quarter-over-quarter to $949M.
Based on Boston Family Office's 13F filing for Q3 2018, filed 1 Nov 2018.