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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
-16.76%
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
$847M
AUM Growth
-$205M
Cap. Flow
-$12.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
IQV icon
IQVIA
IQV
+$1.69M
3
CVX icon
Chevron
CVX
+$1.45M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
5
NVST icon
Envista
NVST
+$902K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
MRSH
Marsh
MRSH
+$1.49M
5
VZ icon
Verizon
VZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 17.21%
3 Financials 9.76%
4 Industrials 8.71%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.6B
$4.88M 0.58%
111,240
-1,086
-1% -$61.4K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.64M 0.55%
59,909
+31
+0.1% +$2.75K
CLX icon
53
Clorox
CLX
$12.7B
$4.59M 0.54%
26,472
-1,051
-4% -$174K
INTC icon
54
Intel
INTC
$513B
$4.55M 0.54%
84,173
-2,058
-2% -$122K
CRM icon
55
Salesforce
CRM
$158B
$4.39M 0.52%
30,501
+953
+3% +$163K
HD icon
56
Home Depot
HD
$355B
$4.38M 0.52%
23,457
+845
+4% +$186K
MMM icon
57
3M
MMM
$94.3B
$4.24M 0.5%
37,186
+50
+0.1% +$6.58K
NEOG icon
58
Neogen
NEOG
$2.5B
$4.24M 0.5%
126,444
+1,632
+1% +$53.6K
MIDD icon
59
Middleby
MIDD
$6.08B
$4.19M 0.5%
73,734
-10,369
-12% -$1.02M
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$4.13M 0.49%
26,943
+156
+0.6% +$28.1K
XYL icon
61
Xylem
XYL
$28.1B
$3.95M 0.47%
60,649
+1,361
+2% +$107K
WM icon
62
Waste Management
WM
$91B
$3.68M 0.43%
39,720
+1,517
+4% +$174K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.58M 0.42%
104,768
-1,397
-1% -$57.3K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.54M 0.42%
27,471
+1,906
+7% +$295K
RPM icon
65
RPM International
RPM
$15B
$3.53M 0.42%
59,345
– –
CMCSA icon
66
Comcast
CMCSA
$90B
$3.5M 0.41%
101,657
-357
-0.3% -$15.1K
KO icon
67
Coca-Cola
KO
$375B
$3.39M 0.4%
76,543
-3,008
-4% -$162K
CSCO icon
68
Cisco
CSCO
$479B
$3.33M 0.39%
84,761
-5,691
-6% -$250K
D icon
69
Dominion Energy
D
$59.3B
$3.24M 0.38%
44,941
– –
LECO icon
70
Lincoln Electric
LECO
$15.4B
$2.99M 0.35%
43,381
+180
+0.4% +$15.4K
PM icon
71
Philip Morris
PM
$295B
$2.97M 0.35%
40,715
-2,650
-6% -$218K
PFE icon
72
Pfizer
PFE
$153B
$2.92M 0.35%
94,366
-11,523
-11% -$393K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$163B
$2.91M 0.34%
69,419
+2,030
+3% +$103K
LOW icon
74
Lowe's Companies
LOW
$125B
$2.91M 0.34%
33,810
-100
-0.3% -$10.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$2.91M 0.34%
50,040
+200
+0.4% +$13.6K
1 2
3
4 5

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Boston Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Family Office held 257 positions worth $847M, down 20% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2020 filing shows 5 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was Boeing: 6,241 shares worth $931K. The largest sale was American Tower, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2020 buy was Boeing: 6,241 shares worth $931K.
  • Boston Family Office added most to IQVIA in Q1 2020, an estimated $1.69M increase.
  • Boston Family Office's biggest Q1 2020 reduction was American Tower, cutting an estimated $2.39M.
  • Boston Family Office fully exited Johnson Controls International in Q1 2020, selling an estimated $493K.
  • Boston Family Office's ten largest holdings make up 27% of its $847M portfolio in Q1 2020.
  • Boston Family Office opened 5 new positions and closed 21 in Q1 2020.
  • Boston Family Office's portfolio value fell 20% quarter-over-quarter to $847M.

Based on Boston Family Office's 13F filing for Q1 2020, filed 11 May 2020.