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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
+4.15%
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
$963M
AUM Growth
+$37.8M
Cap. Flow
+$3.99M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.27M
2
ADBE icon
Adobe
ADBE
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
ALC icon
Alcon
ALC
+$1.35M
5
BDX icon
Becton Dickinson
BDX
+$873K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.28M
2
AL
Air Lease Corp
AL
+$2M
3
DD icon
DuPont de Nemours
DD
+$616K
4
AFL icon
Aflac
AFL
+$611K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 16.87%
3 Industrials 10.43%
4 Consumer Staples 8.73%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.02%
3,990
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$127B
$200K 0.02%
+5,088
New +$197K
GSAT icon
253
Globalstar
GSAT
$10.7B
$5K ﹤0.01%
667
– –
AL
254
DELISTED
Air Lease Corp
AL
– –
-58,307
Closed -$2M
NMM icon
255
Navios Maritime Partners
NMM
$2.25B
– –
-1,570
Closed -$21K
STT icon
256
State Street
STT
$50.8B
– –
-3,195
Closed -$210K
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,541
Closed -$224K
RAD
258
DELISTED
Rite Aid Corporation
RAD
– –
-750
Closed -$10K
7 8 9 10
11

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NSGL
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RCW
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Boston Family Office's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Family Office held 263 positions worth $963M, up 4.1% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Family Office's Q2 2019 filing shows 13 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was Alcon: 23,012 shares worth $1.43M. The largest sale was Celgene Corp, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q2 2019 buy was Alcon: 23,012 shares worth $1.43M.
  • Boston Family Office added most to SS&C Technologies in Q2 2019, an estimated $2.27M increase.
  • Boston Family Office's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $3.28M.
  • Boston Family Office fully exited Air Lease Corp in Q2 2019, selling an estimated $2M.
  • Boston Family Office's ten largest holdings make up 23% of its $963M portfolio in Q2 2019.
  • Boston Family Office opened 13 new positions and closed 5 in Q2 2019.
  • Boston Family Office's portfolio value rose 4.1% quarter-over-quarter to $963M.

Based on Boston Family Office's 13F filing for Q2 2019, filed 30 Jul 2019.