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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
ABBV icon
51
AbbVie
ABBV
$435B
$5.55M 0.58%
73,347
-425
-0.6% -$29.1K
CVX icon
52
Chevron
CVX
$366B
$5.37M 0.56%
45,290
+1,635
+4% +$199K
BDX icon
53
Becton Dickinson
BDX
$48.7B
$5.26M 0.55%
21,314
-37
-0.2% -$9.13K
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$4.97M 0.52%
27,132
-21
-0.1% -$3.57K
HD icon
55
Home Depot
HD
$355B
$4.81M 0.5%
20,742
+228
+1% +$49.8K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.75M 0.49%
62,328
-1,194
-2% -$99.2K
CSCO icon
57
Cisco
CSCO
$479B
$4.7M 0.49%
95,092
-600
-0.6% -$31.2K
XYL icon
58
Xylem
XYL
$28.1B
$4.65M 0.48%
58,439
+16,463
+39% +$1.29M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.64M 0.48%
113,568
-300
-0.3% -$12.4K
CMCSA icon
60
Comcast
CMCSA
$90B
$4.57M 0.47%
101,326
+5,045
+5% +$224K
INTC icon
61
Intel
INTC
$513B
$4.45M 0.46%
86,356
+500
+0.6% +$24.6K
KO icon
62
Coca-Cola
KO
$375B
$4.35M 0.45%
79,854
-199
-0.2% -$10.7K
LKQ icon
63
LKQ Corp
LKQ
$6.29B
$4.31M 0.45%
137,136
-10,760
-7% -$294K
CLX icon
64
Clorox
CLX
$12.7B
$4.25M 0.44%
28,016
-94
-0.3% -$14.9K
PM icon
65
Philip Morris
PM
$295B
$4.17M 0.43%
54,989
-1,134
-2% -$89.9K
NEOG icon
66
Neogen
NEOG
$2.5B
$4.14M 0.43%
121,534
+1,534
+1% +$53.1K
RPM icon
67
RPM International
RPM
$15B
$4.09M 0.42%
59,445
-28
-0% -$1.85K
CRM icon
68
Salesforce
CRM
$158B
$4.07M 0.42%
27,407
+777
+3% +$118K
PFE icon
69
Pfizer
PFE
$153B
$4.04M 0.42%
118,411
+57
+0% +$2.07K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.87M 0.4%
25,643
-1,736
-6% -$262K
LOW icon
71
Lowe's Companies
LOW
$125B
$3.84M 0.4%
34,935
-400
-1% -$42.2K
LECO icon
72
Lincoln Electric
LECO
$15.4B
$3.76M 0.39%
43,319
– –
ADBE icon
73
Adobe
ADBE
$105B
$3.74M 0.39%
13,550
+2,011
+17% +$587K
IFF icon
74
International Flavors & Fragrances
IFF
$21.9B
$3.72M 0.39%
30,286
-27
-0.1% -$3.44K
D icon
75
Dominion Energy
D
$59.3B
$3.63M 0.38%
44,736
+924
+2% +$71.5K
1 2
3
4 5

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AAM
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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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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.