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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
+8.66%
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
$1.05B
AUM Growth
+$87.6M
Cap. Flow
+$11M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$16.4M
2
ATR icon
AptarGroup
ATR
+$2.92M
3
CVX icon
Chevron
CVX
+$970K
4
WM icon
Waste Management
WM
+$911K
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.01M
3
PM icon
Philip Morris
PM
+$958K
4
CELG
Celgene Corp
CELG
+$924K
5
XOM icon
ExxonMobil
XOM
+$883K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 16.26%
3 Miscellaneous 13.33%
4 Financials 11.97%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$426B
$6.45M 0.61%
53,523
+8,233
+18% +$970K
BDX icon
52
Becton Dickinson
BDX
$50.5B
$6.01M 0.57%
22,639
+1,325
+6% +$330K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.7M 0.54%
59,878
-2,450
-4% -$212K
MMM icon
54
3M
MMM
$85.1B
$5.48M 0.52%
37,136
-3,492
-9% -$489K
SHW icon
55
Sherwin-Williams
SHW
$78.4B
$5.21M 0.5%
26,787
-345
-1% -$65.8K
INTC icon
56
Intel
INTC
$514B
$5.16M 0.49%
86,231
-125
-0.1% -$7K
HD icon
57
Home Depot
HD
$304B
$4.94M 0.47%
22,612
+1,870
+9% +$424K
LKQ icon
58
LKQ Corp
LKQ
$5.95B
$4.9M 0.47%
137,136
– –
CRM icon
59
Salesforce
CRM
$210B
$4.81M 0.46%
29,548
+2,141
+8% +$336K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.76M 0.45%
106,165
-7,403
-7% -$318K
ADBE icon
61
Adobe
ADBE
$103B
$4.68M 0.45%
14,204
+654
+5% +$192K
XYL icon
62
Xylem
XYL
$25.1B
$4.67M 0.44%
59,288
+849
+1% +$66.1K
CMCSA icon
63
Comcast
CMCSA
$86.6B
$4.59M 0.44%
102,014
+688
+0.7% +$30.6K
RPM icon
64
RPM International
RPM
$12.8B
$4.55M 0.43%
59,345
-100
-0.2% -$7.25K
KO icon
65
Coca-Cola
KO
$381B
$4.4M 0.42%
79,551
-303
-0.4% -$16.3K
WM icon
66
Waste Management
WM
$86.9B
$4.35M 0.41%
38,203
+8,063
+27% +$911K
CSCO icon
67
Cisco
CSCO
$433B
$4.34M 0.41%
90,452
-4,640
-5% -$216K
CLX icon
68
Clorox
CLX
$10.6B
$4.23M 0.4%
27,523
-493
-2% -$73.7K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.18M 0.4%
25,565
-78
-0.3% -$12.2K
LECO icon
70
Lincoln Electric
LECO
$13.8B
$4.18M 0.4%
43,201
-118
-0.3% -$10.7K
NEOG icon
71
Neogen
NEOG
$2.69B
$4.07M 0.39%
124,812
+3,278
+3% +$108K
LOW icon
72
Lowe's Companies
LOW
$109B
$4.06M 0.39%
33,910
-1,025
-3% -$117K
DIS icon
73
Walt Disney
DIS
$183B
$3.96M 0.38%
27,403
+121
+0.4% +$16.9K
PFE icon
74
Pfizer
PFE
$157B
$3.94M 0.37%
105,889
-12,522
-11% -$446K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$162B
$3.75M 0.36%
67,389
+9,194
+16% +$494K
1 2
3
4 5

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Boston Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Family Office held 257 positions worth $1.05B, up 9.1% from $964M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Boston Family Office opened 6 new positions and exited 4, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Boston Family Office's largest Q4 2019 buy was Constellation Brands: 1,475 shares worth $280K.
  • Boston Family Office added most to Marsh in Q4 2019, an estimated $16.4M increase.
  • Boston Family Office's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.49M.
  • Boston Family Office fully exited Celgene Corp in Q4 2019, selling an estimated $924K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2019.
  • Boston Family Office opened 6 new positions and closed 4 in Q4 2019.
  • Boston Family Office's portfolio value rose 9.1% quarter-over-quarter to $1.05B.

Based on Boston Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.