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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$9.68M 1.06%
113,174
+1,825
+2% +$150K
ADP icon
27
Automatic Data Processing
ADP
$106B
$9.53M 1.05%
81,349
-730
-0.9% -$83.5K
PEP icon
28
PepsiCo
PEP
$190B
$9.34M 1.03%
77,893
-278
-0.4% -$31.7K
IQV icon
29
IQVIA
IQV
$38.7B
$9.02M 0.99%
92,119
+3,709
+4% +$378K
MMM icon
30
3M
MMM
$90.9B
$8.82M 0.97%
44,834
-319
-0.7% -$61.4K
ABBV icon
31
AbbVie
ABBV
$443B
$8.77M 0.96%
90,657
-2,863
-3% -$270K
SYK icon
32
Stryker
SYK
$125B
$8.36M 0.92%
54,008
-685
-1% -$105K
ZBRA icon
33
Zebra Technologies
ZBRA
$14B
$8.29M 0.91%
79,854
+1,440
+2% +$157K
GILD icon
34
Gilead Sciences
GILD
$162B
$8.2M 0.9%
114,494
-95
-0.1% -$7.21K
CVS icon
35
CVS Health
CVS
$133B
$8.06M 0.89%
111,199
-964
-0.9% -$70.1K
TEL icon
36
TE Connectivity
TEL
$59.6B
$8.02M 0.88%
84,379
+20,540
+32% +$1.89M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$7.88M 0.87%
150,660
+10,620
+8% +$541K
PX
38
DELISTED
Praxair Inc
PX
$7.82M 0.86%
50,544
-167
-0.3% -$24.8K
AFL icon
39
Aflac
AFL
$64.9B
$7.73M 0.85%
176,104
-2,622
-1% -$112K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$7.72M 0.85%
49,539
-137
-0.3% -$20.9K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$7.39M 0.81%
145,110
+1,290
+0.9% +$64.3K
ROP icon
42
Roper Technologies
ROP
$38.8B
$7.39M 0.81%
28,522
+1,682
+6% +$432K
AL
43
DELISTED
Air Lease Corp
AL
$7.29M 0.8%
151,649
+3,115
+2% +$137K
NEE icon
44
NextEra Energy
NEE
$181B
$7.27M 0.8%
186,204
+8,420
+5% +$325K
LKQ icon
45
LKQ Corp
LKQ
$5.68B
$6.82M 0.75%
167,602
– –
SLB icon
46
SLB Ltd
SLB
$73.6B
$6.8M 0.75%
100,985
-8,428
-8% -$546K
THO icon
47
Thor Industries
THO
$3.9B
$6.76M 0.74%
44,867
-1,419
-3% -$197K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$6.69M 0.73%
98,415
-5,959
-6% -$405K
MCD icon
49
McDonald's
MCD
$192B
$6.67M 0.73%
38,757
+21
+0.1% +$3.53K
V icon
50
Visa
V
$684B
$6.36M 0.7%
55,746
+258
+0.5% +$28.5K
1
2
3 4 5

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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.