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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
Cap. Flow
-$2.07M
Cap. Flow %
-0.22%
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
V icon
Visa
V
+$974K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
4
MSFT icon
Microsoft
MSFT
+$838K
5
TMO icon
Thermo Fisher Scientific
TMO
+$650K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
SLB icon
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
CELG
26
DELISTED
Celgene Corp
CELG
$10.4M 1.1%
116,613
-4,862
-4% -$430K
PG icon
27
Procter & Gamble
PG
$340B
$10.1M 1.06%
120,766
-4,329
-3% -$354K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$10M 1.06%
168,180
+1,280
+0.8% +$76.7K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.5B
$9.78M 1.03%
148,392
-328
-0.2% -$20.2K
SYK icon
30
Stryker
SYK
$108B
$9.41M 0.99%
52,959
-35
-0.1% -$5.97K
VZ icon
31
Verizon
VZ
$214B
$9.31M 0.98%
174,397
-1,106
-0.6% -$58.5K
ROP icon
32
Roper Technologies
ROP
$38B
$9.21M 0.97%
31,102
+171
+0.6% +$50.4K
CVS icon
33
CVS Health
CVS
$121B
$9.14M 0.96%
116,149
+402
+0.3% +$28.7K
PEP icon
34
PepsiCo
PEP
$185B
$8.6M 0.91%
76,930
+85
+0.1% +$9.63K
GILD icon
35
Gilead Sciences
GILD
$181B
$8.49M 0.9%
110,020
-1,742
-2% -$132K
GIS icon
36
General Mills
GIS
$19.6B
$8.44M 0.89%
196,597
-469
-0.2% -$21.2K
AFL icon
37
Aflac
AFL
$59B
$8.22M 0.87%
174,665
-1,439
-0.8% -$65.9K
ABT icon
38
Abbott
ABT
$177B
$8.17M 0.86%
111,362
+5,529
+5% +$363K
ABBV icon
39
AbbVie
ABBV
$462B
$8.09M 0.85%
85,519
-1,428
-2% -$135K
DLTR icon
40
Dollar Tree
DLTR
$21.1B
$8.09M 0.85%
99,168
+3,347
+3% +$294K
NEE icon
41
NextEra Energy
NEE
$169B
$8.06M 0.85%
192,428
+1,480
+0.8% +$63K
PX
42
DELISTED
Praxair Inc
PX
$8M 0.84%
49,743
-187
-0.4% -$30K
QQQ icon
43
Invesco QQQ Trust
QQQ
$473B
$7.82M 0.82%
42,093
+441
+1% +$79.8K
RTN
44
DELISTED
Raytheon Company
RTN
$7.81M 0.82%
37,784
+10,407
+38% +$2.07M
MRK icon
45
Merck
MRK
$355B
$7.61M 0.8%
112,470
-54
-0% -$3.44K
MMM icon
46
3M
MMM
$85.1B
$7.36M 0.78%
41,769
+90
+0.2% +$15.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$237B
$6.86M 0.72%
28,094
+2,824
+11% +$650K
AL
48
DELISTED
Air Lease Corp
AL
$6.68M 0.7%
145,660
-6,820
-4% -$304K
MCD icon
49
McDonald's
MCD
$179B
$6.53M 0.69%
39,028
+628
+2% +$101K
DHR icon
50
Danaher
DHR
$147B
$6.05M 0.64%
62,813
+384
+0.6% +$35K
1
2
3 4 5

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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.