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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
-11.29%
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
$804M
AUM Growth
-$144M
Cap. Flow
-$27.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.85M
2
RTN
Raytheon Company
RTN
+$1.79M
3
V icon
Visa
V
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$820K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8M
2
TEL icon
TE Connectivity
TEL
+$2.36M
3
CVS icon
CVS Health
CVS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 15.29%
3 Miscellaneous 13.75%
4 Industrials 10.97%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$4.77B
– –
-5,441
Closed -$243K
HAL icon
252
Halliburton
HAL
$29.7B
– –
-7,900
Closed -$320K
HSIC icon
253
Henry Schein
HSIC
$9.75B
– –
-3,216
Closed -$214K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-3,990
Closed -$207K
NVDA icon
255
NVIDIA
NVDA
$5.12T
– –
-87,000
Closed -$611K
OZK icon
256
Bank OZK
OZK
$5.36B
– –
-15,273
Closed -$580K
PSX icon
257
Phillips 66
PSX
$106B
– –
-1,935
Closed -$218K
SAIC icon
258
Saic
SAIC
$5.6B
– –
-2,935
Closed -$237K
TROW icon
259
T. Rowe Price
TROW
$22.2B
– –
-1,983
Closed -$217K
TTE icon
260
TotalEnergies
TTE
$206B
– –
-3,348
Closed -$216K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$5.74B
– –
-1,806
Closed -$326K
VDE icon
262
Vanguard Energy ETF
VDE
$11.2B
– –
-2,665
Closed -$280K
VHT icon
263
Vanguard Health Care ETF
VHT
$19B
– –
-2,155
Closed -$389K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-5,800
Closed -$220K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,690
Closed -$211K
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,907
Closed -$656K
PX
267
DELISTED
Praxair Inc
PX
– –
-49,743
Closed -$8M
7 8 9 10
11

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Boston Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Family Office held 272 positions worth $804M, down 15% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office withdrew a net $27.2M in Q4 2018, closing 24 positions and reducing 127 holdings. Its most notable exit was Praxair Inc, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Boston Family Office opened a new position in Linde worth $7.75M.

  • Boston Family Office's largest Q4 2018 buy was Linde: 49,673 shares worth $7.75M.
  • Boston Family Office added most to Raytheon Company in Q4 2018, an estimated $1.79M increase.
  • Boston Family Office's biggest Q4 2018 reduction was TE Connectivity, cutting an estimated $2.36M.
  • Boston Family Office fully exited Praxair Inc in Q4 2018, selling an estimated $8M.
  • Boston Family Office's ten largest holdings make up 22% of its $804M portfolio in Q4 2018.
  • Boston Family Office opened 8 new positions and closed 24 in Q4 2018.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $804M.

Based on Boston Family Office's 13F filing for Q4 2018, filed 12 Feb 2019.