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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
+1.2%
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
$964M
AUM Growth
+$901K
Cap. Flow
-$5.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.65M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
XYL icon
Xylem
XYL
+$1.29M
4
CVS icon
CVS Health
CVS
+$801K
5
SSNC icon
SS&C Technologies
SSNC
+$800K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
3
WP
Worldpay, Inc.
WP
+$830K
4
APC
Anadarko Petroleum
APC
+$805K
5
XOM icon
ExxonMobil
XOM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 16.5%
3 Industrials 9.77%
4 Consumer Staples 9.05%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
251
Enanta Pharmaceuticals
ENTA
$400M
– –
-2,750
Closed -$232K
FBIN icon
252
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,271
Closed -$209K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,990
Closed -$205K
APC
254
DELISTED
Anadarko Petroleum
APC
– –
-11,413
Closed -$805K
WP
255
DELISTED
Worldpay, Inc.
WP
– –
-6,770
Closed -$830K
7 8 9 10
11

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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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Boston Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Family Office held 261 positions worth $964M, up 0.09% from $963M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Boston Family Office opened 3 new positions and exited 10, leaving the 261-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2019 buy was INTELSAT S. A.: 30,000 shares worth $684K.
  • Boston Family Office added most to Waste Management in Q3 2019, an estimated $1.65M increase.
  • Boston Family Office's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $6.27M.
  • Boston Family Office fully exited Worldpay, Inc. in Q3 2019, selling an estimated $830K.
  • Boston Family Office's ten largest holdings make up 23% of its $964M portfolio in Q3 2019.
  • Boston Family Office opened 3 new positions and closed 10 in Q3 2019.
  • Boston Family Office's portfolio value rose 0.09% quarter-over-quarter to $964M.

Based on Boston Family Office's 13F filing for Q3 2019, filed 12 Nov 2019.