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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
GE icon
51
GE Aerospace
GE
$383B
$6.21M 0.68%
74,320
-5,392
-7% -$515K
ABT icon
52
Abbott
ABT
$185B
$6.19M 0.68%
108,445
-2,259
-2% -$125K
PM icon
53
Philip Morris
PM
$292B
$6.07M 0.67%
57,494
-337
-0.6% -$35.9K
GLNG icon
54
Golar LNG
GLNG
$5B
$6.06M 0.67%
203,296
-8,348
-4% -$201K
MRK icon
55
Merck
MRK
$316B
$6.04M 0.66%
112,519
+42
+0% +$2.33K
WY icon
56
Weyerhaeuser
WY
$18.2B
$5.8M 0.64%
164,614
-1,711
-1% -$60.5K
CVX icon
57
Chevron
CVX
$385B
$5.64M 0.62%
45,091
+2,410
+6% +$286K
WAB icon
58
Wabtec
WAB
$50.1B
$5.58M 0.61%
68,517
-1,232
-2% -$94.2K
KMI icon
59
Kinder Morgan
KMI
$69.9B
$5.53M 0.61%
305,943
-27,106
-8% -$486K
STRP
60
DELISTED
Straight Path Communications Inc.
STRP
$5.37M 0.59%
29,525
-3,000
-9% -$545K
DHR icon
61
Danaher
DHR
$139B
$5.19M 0.57%
63,021
-596
-0.9% -$48.5K
RTN
62
DELISTED
Raytheon Company
RTN
$5.09M 0.56%
27,081
+2,850
+12% +$532K
SPGI icon
63
S&P Global
SPGI
$123B
$4.89M 0.54%
28,880
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.88M 0.54%
103,682
– –
JPM icon
65
JPMorgan Chase
JPM
$937B
$4.74M 0.52%
44,358
+3,195
+8% +$323K
XRAY icon
66
Dentsply Sirona
XRAY
$2.83B
$4.7M 0.52%
71,425
+1,300
+2% +$82.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$4.62M 0.51%
24,320
+1,453
+6% +$278K
MO icon
68
Altria Group
MO
$114B
$4.57M 0.5%
63,934
-320
-0.5% -$21.4K
INTC icon
69
Intel
INTC
$459B
$4.54M 0.5%
98,359
+532
+0.5% +$23.2K
PFE icon
70
Pfizer
PFE
$143B
$4.12M 0.45%
119,780
-9,575
-7% -$326K
LOW icon
71
Lowe's Companies
LOW
$119B
$4.05M 0.44%
43,599
-1,645
-4% -$136K
LECO icon
72
Lincoln Electric
LECO
$14.6B
$4.04M 0.44%
44,109
-552
-1% -$50.5K
KO icon
73
Coca-Cola
KO
$374B
$3.98M 0.44%
86,764
-3,170
-4% -$146K
CLX icon
74
Clorox
CLX
$11.9B
$3.92M 0.43%
26,319
-690
-3% -$93.9K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.85M 0.42%
70,325
+634
+0.9% +$34.1K
1 2
3
4 5

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AAM
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SCM
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NSGL
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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.