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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
IDXX icon
51
Idexx Laboratories
IDXX
$40.3B
$5.75M 0.61%
23,044
-55
-0.2% -$13.4K
SPGI icon
52
S&P Global
SPGI
$122B
$5.58M 0.59%
28,580
– –
GLNG icon
53
Golar LNG
GLNG
$5.15B
$5.46M 0.58%
196,507
-3,283
-2% -$87K
LKQ icon
54
LKQ Corp
LKQ
$5.95B
$5.34M 0.56%
168,639
+4,968
+3% +$165K
ORCL icon
55
Oracle
ORCL
$404B
$5.21M 0.55%
101,024
-22,437
-18% -$1.09M
SRCL
56
DELISTED
Stericycle Inc
SRCL
$5.19M 0.55%
88,478
-2,115
-2% -$135K
PFE icon
57
Pfizer
PFE
$157B
$5.02M 0.53%
120,135
+671
+0.6% +$25.8K
WY icon
58
Weyerhaeuser
WY
$16B
$4.98M 0.52%
154,296
-7
-0% -$243
JPM icon
59
JPMorgan Chase
JPM
$941B
$4.97M 0.52%
44,051
+410
+0.9% +$46.5K
CVX icon
60
Chevron
CVX
$425B
$4.77M 0.5%
39,027
-1,749
-4% -$212K
PM icon
61
Philip Morris
PM
$303B
$4.7M 0.5%
57,630
+365
+0.6% +$30K
CSCO icon
62
Cisco
CSCO
$433B
$4.69M 0.49%
96,447
+900
+0.9% +$40.5K
LOW icon
63
Lowe's Companies
LOW
$109B
$4.62M 0.49%
40,274
-575
-1% -$59.9K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.43M 0.47%
103,180
+598
+0.6% +$25.8K
SLB icon
65
SLB Ltd
SLB
$80.2B
$4.26M 0.45%
69,982
-12,896
-16% -$830K
EOG icon
66
EOG Resources
EOG
$80.5B
$4.25M 0.45%
33,307
-45
-0.1% -$5.47K
INTC icon
67
Intel
INTC
$514B
$4.22M 0.45%
89,303
+1,590
+2% +$77.4K
CLX icon
68
Clorox
CLX
$10.6B
$4.1M 0.43%
27,264
+25
+0.1% +$3.55K
WAB icon
69
Wabtec
WAB
$47B
$4.09M 0.43%
38,976
-24,891
-39% -$2.68M
LECO icon
70
Lincoln Electric
LECO
$13.8B
$4.08M 0.43%
43,714
-239
-0.5% -$22.1K
SHW icon
71
Sherwin-Williams
SHW
$78.4B
$4M 0.42%
26,346
+243
+0.9% +$36K
RPM icon
72
RPM International
RPM
$12.8B
$3.9M 0.41%
60,023
-75
-0.1% -$4.83K
BDX icon
73
Becton Dickinson
BDX
$50.5B
$3.89M 0.41%
15,274
+1,839
+14% +$453K
MO icon
74
Altria Group
MO
$117B
$3.85M 0.41%
63,866
-268
-0.4% -$15.9K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.73M 0.39%
71,605
+63
+0.1% +$3.28K
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.