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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
-11.29%
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
$804M
AUM Growth
-$144M
Cap. Flow
-$27.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.85M
2
RTN
Raytheon Company
RTN
+$1.79M
3
V icon
Visa
V
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$820K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8M
2
TEL icon
TE Connectivity
TEL
+$2.36M
3
CVS icon
CVS Health
CVS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 15.29%
3 Miscellaneous 13.75%
4 Industrials 10.97%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$122B
$4.86M 0.6%
28,580
– –
IDXX icon
52
Idexx Laboratories
IDXX
$40.2B
$4.67M 0.58%
25,119
+2,075
+9% +$425K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.45M 0.55%
113,868
+10,688
+10% +$428K
JPM icon
54
JPMorgan Chase
JPM
$937B
$4.34M 0.54%
44,496
+445
+1% +$47.4K
CLX icon
55
Clorox
CLX
$10.5B
$4.26M 0.53%
27,644
+380
+1% +$59.2K
GLNG icon
56
Golar LNG
GLNG
$5.14B
$4.26M 0.53%
195,674
-833
-0.4% -$21.5K
CVX icon
57
Chevron
CVX
$427B
$4.24M 0.53%
38,999
-28
-0.1% -$3.24K
AL
58
DELISTED
Air Lease Corp
AL
$4.14M 0.51%
136,934
-8,726
-6% -$333K
CSCO icon
59
Cisco
CSCO
$434B
$4.13M 0.51%
95,272
-1,175
-1% -$53.8K
INTC icon
60
Intel
INTC
$513B
$4.08M 0.51%
86,935
-2,368
-3% -$111K
KO icon
61
Coca-Cola
KO
$382B
$3.81M 0.47%
80,367
-98
-0.1% -$4.69K
PM icon
62
Philip Morris
PM
$303B
$3.8M 0.47%
56,895
-735
-1% -$61.4K
LKQ icon
63
LKQ Corp
LKQ
$5.92B
$3.64M 0.45%
153,525
-15,114
-9% -$411K
SHW icon
64
Sherwin-Williams
SHW
$78.5B
$3.57M 0.44%
27,222
+876
+3% +$118K
ORCL icon
65
Oracle
ORCL
$404B
$3.5M 0.44%
77,565
-23,459
-23% -$1.12M
HD icon
66
Home Depot
HD
$305B
$3.47M 0.43%
20,200
+2,859
+16% +$513K
RPM icon
67
RPM International
RPM
$12.8B
$3.44M 0.43%
58,473
-1,550
-3% -$94.9K
LECO icon
68
Lincoln Electric
LECO
$13.8B
$3.41M 0.42%
43,244
-470
-1% -$39K
LOW icon
69
Lowe's Companies
LOW
$109B
$3.35M 0.42%
36,268
-4,006
-10% -$386K
BDX icon
70
Becton Dickinson
BDX
$50.6B
$3.32M 0.41%
15,113
-161
-1% -$37.4K
CRM icon
71
Salesforce
CRM
$210B
$3.2M 0.4%
23,366
+193
+0.8% +$26.5K
NEOG icon
72
Neogen
NEOG
$2.67B
$3.14M 0.39%
110,032
+18,444
+20% +$577K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.13M 0.39%
68,768
-2,837
-4% -$136K
MO icon
74
Altria Group
MO
$117B
$3.11M 0.39%
62,943
-923
-1% -$53.5K
D icon
75
Dominion Energy
D
$56.2B
$3.05M 0.38%
42,631
-8,894
-17% -$650K
1 2
3
4 5

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Boston Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Family Office held 272 positions worth $804M, down 15% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office withdrew a net $27.2M in Q4 2018, closing 24 positions and reducing 127 holdings. Its most notable exit was Praxair Inc, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Boston Family Office opened a new position in Linde worth $7.75M.

  • Boston Family Office's largest Q4 2018 buy was Linde: 49,673 shares worth $7.75M.
  • Boston Family Office added most to Raytheon Company in Q4 2018, an estimated $1.79M increase.
  • Boston Family Office's biggest Q4 2018 reduction was TE Connectivity, cutting an estimated $2.36M.
  • Boston Family Office fully exited Praxair Inc in Q4 2018, selling an estimated $8M.
  • Boston Family Office's ten largest holdings make up 22% of its $804M portfolio in Q4 2018.
  • Boston Family Office opened 8 new positions and closed 24 in Q4 2018.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $804M.

Based on Boston Family Office's 13F filing for Q4 2018, filed 12 Feb 2019.