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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
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$11.6M 1.21%
149,018
-80
-0.1% -$6.43K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 1.13%
179,420
-100
-0.1% -$5.92K
NEE icon
28
NextEra Energy
NEE
$176B
$10.8M 1.13%
186,204
+1,284
+0.7% +$69.5K
DLTR icon
29
Dollar Tree
DLTR
$24.9B
$10.8M 1.12%
94,567
-353
-0.4% -$36.9K
ROP icon
30
Roper Technologies
ROP
$39.3B
$10.8M 1.12%
30,149
-52
-0.2% -$18.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$10.7M 1.11%
36,809
-37
-0.1% -$10.6K
GIS icon
32
General Mills
GIS
$19.3B
$10.4M 1.08%
189,270
-500
-0.3% -$26.9K
VZ icon
33
Verizon
VZ
$195B
$10.3M 1.07%
171,220
+1,052
+0.6% +$60.6K
TEL icon
34
TE Connectivity
TEL
$62.3B
$10.2M 1.06%
109,734
+1,276
+1% +$117K
PEP icon
35
PepsiCo
PEP
$189B
$10M 1.04%
72,916
+243
+0.3% +$32.3K
MIDD icon
36
Middleby
MIDD
$6.03B
$9.79M 1.02%
83,738
+17
+0% +$2.08K
CVS icon
37
CVS Health
CVS
$123B
$8.89M 0.92%
140,983
+13,520
+11% +$801K
ABT icon
38
Abbott
ABT
$187B
$8.77M 0.91%
104,805
-140
-0.1% -$11.9K
AFL icon
39
Aflac
AFL
$64.5B
$8.41M 0.87%
160,736
-50
-0% -$2.64K
MRK icon
40
Merck
MRK
$317B
$8.17M 0.85%
101,726
– –
XOM icon
41
ExxonMobil
XOM
$642B
$8.16M 0.85%
115,572
-10,916
-9% -$789K
MCD icon
42
McDonald's
MCD
$196B
$8M 0.83%
37,264
-15
-0% -$3.22K
DHR icon
43
Danaher
DHR
$141B
$7.67M 0.8%
59,940
-375
-0.6% -$47K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$7.58M 0.79%
40,161
+85
+0.2% +$16.1K
IDXX icon
45
Idexx Laboratories
IDXX
$46.5B
$7.05M 0.73%
25,925
-432
-2% -$120K
SPGI icon
46
S&P Global
SPGI
$119B
$6.91M 0.72%
28,206
-70
-0.2% -$17.5K
JPM icon
47
JPMorgan Chase
JPM
$947B
$6.71M 0.7%
57,022
-1,319
-2% -$149K
GILD icon
48
Gilead Sciences
GILD
$162B
$6.71M 0.7%
105,810
-35
-0% -$2.29K
SSNC icon
49
SS&C Technologies
SSNC
$18.7B
$5.99M 0.62%
116,151
+15,653
+16% +$800K
MMM icon
50
3M
MMM
$93.2B
$5.58M 0.58%
40,628
+268
+0.7% +$37.5K
1
2
3 4 5

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SCM
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NSGL
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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.