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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
+251.5%
AUM
$963M
AUM Growth
+$37.8M
(+4.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$2.27M |
| 2 |
Adobe
ADBE
|
+$1.69M |
| 3 |
JPMorgan Chase
JPM
|
+$1.48M |
| 4 |
Alcon
ALC
|
+$1.35M |
| 5 |
Becton Dickinson
BDX
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.28M |
| 2 |
AL
Air Lease Corp
AL
|
+$2M |
| 3 |
DuPont de Nemours
DD
|
+$616K |
| 4 |
Aflac
AFL
|
+$611K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.27B
| $11.4M | 1.18% |
83,721
-142
| -0.2% | -$19.1K |
|
27
Roper Technologies
ROP
$38.8B
| $11.1M | 1.15% |
30,201
-1,071
| -3% | -$380K |
|
28
Stryker
SYK
$129B
| $11M | 1.14% |
53,360
+73
| +0.1% | +$13.9K |
|
29
Thermo Fisher Scientific
TMO
$209B
| $10.8M | 1.12% |
36,846
+228
| +0.6% | +$62.8K |
|
30
TE Connectivity
TEL
$62.9B
| $10.4M | 1.08% |
108,458
+6,307
| +6% | +$569K |
|
31
Dollar Tree
DLTR
$25.1B
| $10.2M | 1.06% |
94,920
-1,212
| -1% | -$127K |
|
32
General Mills
GIS
$19.3B
| $9.97M | 1.03% |
189,770
-1,355
| -0.7% | -$70K |
|
33
Verizon
VZ
$195B
| $9.72M | 1.01% |
170,168
+40
| +0% | +$2.31K |
|
34
Alphabet (Google) Class C
GOOG
$4.59T
| $9.7M | 1.01% |
179,520
+760
| +0.4% | +$43.8K |
|
|
35
ExxonMobil
XOM
$638B
| $9.69M | 1.01% |
126,488
-5,670
| -4% | -$439K |
|
36
PepsiCo
PEP
$190B
| $9.53M | 0.99% |
72,673
+83
| +0.1% | +$10.6K |
|
37
NextEra Energy
NEE
$182B
| $9.47M | 0.98% |
184,920
+616
| +0.3% | +$30.3K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $9.01M | 0.94% |
51,842
-635
| -1% | -$114K |
|
39
Abbott
ABT
$182B
| $8.83M | 0.92% |
104,945
-1,082
| -1% | -$85.2K |
|
|
40
Aflac
AFL
$63.7B
| $8.81M | 0.92% |
160,786
-11,859
| -7% | -$611K |
|
41
Merck
MRK
$316B
| $8.14M | 0.85% |
101,726
+95
| +0.1% | +$7.27K |
|
42
McDonald's
MCD
$191B
| $7.74M | 0.8% |
37,279
-42
| -0.1% | -$8.32K |
|
43
Danaher
DHR
$137B
| $7.64M | 0.79% |
60,315
-738
| -1% | -$87.4K |
|
44
Invesco QQQ Trust
QQQ
$485B
| $7.48M | 0.78% |
40,076
-1,683
| -4% | -$310K |
|
45
Idexx Laboratories
IDXX
$46.4B
| $7.26M | 0.75% |
26,357
-135
| -0.5% | -$33.3K |
|
46
Gilead Sciences
GILD
$168B
| $7.15M | 0.74% |
105,845
-868
| -0.8% | -$57.1K |
|
47
CVS Health
CVS
$133B
| $6.95M | 0.72% |
127,463
-4,222
| -3% | -$227K |
|
|
48
JPMorgan Chase
JPM
$950B
| $6.52M | 0.68% |
58,341
+13,450
| +30% | +$1.48M |
|
49
S&P Global
SPGI
$122B
| $6.44M | 0.67% |
28,276
-34
| -0.1% | -$7.43K |
|
50
3M
MMM
$93.6B
| $5.85M | 0.61% |
40,360
+110
| +0.3% | +$16.9K |
|
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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.