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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
+23.36%
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
$1.03B
AUM Growth
+$182M
Cap. Flow
-$1.61M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.51M
2
ADBE icon
Adobe
ADBE
+$1.96M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.14M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$3.33M
3
RTN
Raytheon Company
RTN
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 16.23%
3 Financials 9.46%
4 Industrials 8.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 1.14%
65,489
-366
-0.6% -$66.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.5M 1.12%
291,088
-1,528
-0.5% -$56.6K
NEE icon
28
NextEra Energy
NEE
$177B
$11.3M 1.1%
188,436
+3,080
+2% +$184K
GIS icon
29
General Mills
GIS
$19.7B
$10.8M 1.05%
175,135
-2,190
-1% -$132K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 1.03%
155,288
-3,713
-2% -$234K
SYK icon
31
Stryker
SYK
$130B
$10.3M 1%
57,292
+445
+0.8% +$82.1K
CVS icon
32
CVS Health
CVS
$122B
$10.1M 0.98%
155,060
+3,617
+2% +$228K
PEP icon
33
PepsiCo
PEP
$190B
$9.8M 0.95%
74,126
+55
+0.1% +$7.25K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$9.62M 0.94%
38,837
-891
-2% -$200K
ABT icon
35
Abbott
ABT
$187B
$9.51M 0.92%
103,988
-286
-0.3% -$25.8K
SPGI icon
36
S&P Global
SPGI
$120B
$9.2M 0.89%
27,924
-282
-1% -$84.8K
ADBE icon
37
Adobe
ADBE
$105B
$9.12M 0.89%
20,943
+5,288
+34% +$1.96M
DHR icon
38
Danaher
DHR
$144B
$8.82M 0.86%
56,279
-1,617
-3% -$232K
TEL icon
39
TE Connectivity
TEL
$62.6B
$8.72M 0.85%
106,886
-4,649
-4% -$350K
DLTR icon
40
Dollar Tree
DLTR
$25.2B
$8.67M 0.84%
93,570
+289
+0.3% +$24.1K
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$8.52M 0.83%
25,808
-105
-0.4% -$30.4K
CRM icon
42
Salesforce
CRM
$158B
$8.5M 0.83%
45,397
+14,896
+49% +$2.51M
VZ icon
43
Verizon
VZ
$196B
$8.38M 0.81%
151,933
+1,283
+0.9% +$72.2K
ABBV icon
44
AbbVie
ABBV
$435B
$7.18M 0.7%
73,138
-348
-0.5% -$30.6K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.06M 0.69%
63,091
+3,182
+5% +$313K
MRK icon
46
Merck
MRK
$318B
$6.88M 0.67%
93,167
-1,718
-2% -$129K
MCD icon
47
McDonald's
MCD
$195B
$6.72M 0.65%
36,437
-50
-0.1% -$9.17K
BDX icon
48
Becton Dickinson
BDX
$48.2B
$6.2M 0.6%
26,540
+4,773
+22% +$1.15M
JPM icon
49
JPMorgan Chase
JPM
$950B
$6.18M 0.6%
65,710
+9,613
+17% +$912K
CVX icon
50
Chevron
CVX
$366B
$6.05M 0.59%
67,847
-304
-0.4% -$27.2K
1
2
3 4 5

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Boston Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Family Office held 253 positions worth $1.03B, up 21% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2020 filing shows 17 new, 58 increased, 106 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 2,510 shares worth $871K. The largest sale was SS&C Technologies, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2020 buy was Tyler Technologies: 2,510 shares worth $871K.
  • Boston Family Office added most to Salesforce in Q2 2020, an estimated $2.51M increase.
  • Boston Family Office's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.66M.
  • Boston Family Office fully exited Raytheon Company in Q2 2020, selling an estimated $2.11M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.03B portfolio in Q2 2020.
  • Boston Family Office opened 17 new positions and closed 9 in Q2 2020.
  • Boston Family Office's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Boston Family Office's 13F filing for Q2 2020, filed 6 Aug 2020.