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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
+23.36%
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
$1.03B
AUM Growth
+$182M
Cap. Flow
-$1.61M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.51M
2
ADBE icon
Adobe
ADBE
+$1.96M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.14M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$3.33M
3
RTN
Raytheon Company
RTN
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 16.23%
3 Financials 9.46%
4 Industrials 8.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$5.84M 0.57%
23,330
-127
-0.5% -$29.1K
AFL icon
52
Aflac
AFL
$62.6B
$5.73M 0.56%
159,048
-604
-0.4% -$21.8K
CLX icon
53
Clorox
CLX
$12.7B
$5.58M 0.54%
25,415
-1,057
-4% -$211K
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$5.06M 0.49%
26,262
-681
-3% -$123K
NEOG icon
55
Neogen
NEOG
$2.5B
$5M 0.49%
128,992
+2,548
+2% +$86.1K
INTC icon
56
Intel
INTC
$513B
$4.99M 0.49%
83,454
-719
-0.9% -$43K
MMM icon
57
3M
MMM
$94.3B
$4.76M 0.46%
36,535
-651
-2% -$82K
LOW icon
58
Lowe's Companies
LOW
$125B
$4.57M 0.44%
33,810
– –
MIDD icon
59
Middleby
MIDD
$6.08B
$4.41M 0.43%
55,907
-17,827
-24% -$1.15M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.37M 0.43%
27,934
+463
+2% +$68.3K
RPM icon
61
RPM International
RPM
$15B
$4.3M 0.42%
57,345
-2,000
-3% -$139K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.19M 0.41%
104,752
-16
-0% -$599
WM icon
63
Waste Management
WM
$91B
$4.1M 0.4%
38,748
-972
-2% -$98.1K
CSCO icon
64
Cisco
CSCO
$479B
$3.95M 0.38%
84,761
– –
XYL icon
65
Xylem
XYL
$28.1B
$3.83M 0.37%
58,919
-1,730
-3% -$114K
CMCSA icon
66
Comcast
CMCSA
$90B
$3.67M 0.36%
94,252
-7,405
-7% -$282K
D icon
67
Dominion Energy
D
$59.3B
$3.65M 0.35%
44,941
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$3.63M 0.35%
51,260
+1,220
+2% +$82.3K
LECO icon
69
Lincoln Electric
LECO
$15.4B
$3.62M 0.35%
42,987
-394
-0.9% -$31.1K
LKQ icon
70
LKQ Corp
LKQ
$6.29B
$3.55M 0.34%
135,336
-1,800
-1% -$44.3K
THO icon
71
Thor Industries
THO
$4.14B
$3.5M 0.34%
32,824
-68
-0.2% -$5.32K
KO icon
72
Coca-Cola
KO
$375B
$3.42M 0.33%
76,423
-120
-0.2% -$5.53K
SEDG icon
73
SolarEdge
SEDG
$1.95B
$3.39M 0.33%
24,450
-1,000
-4% -$122K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$3.26M 0.32%
58,233
-490
-0.8% -$25.5K
IFF icon
75
International Flavors & Fragrances
IFF
$21.9B
$3.21M 0.31%
26,211
+3,830
+17% +$484K
1 2
3
4 5

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SGM
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Boston Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Family Office held 253 positions worth $1.03B, up 21% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2020 filing shows 17 new, 58 increased, 106 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 2,510 shares worth $871K. The largest sale was SS&C Technologies, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2020 buy was Tyler Technologies: 2,510 shares worth $871K.
  • Boston Family Office added most to Salesforce in Q2 2020, an estimated $2.51M increase.
  • Boston Family Office's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.66M.
  • Boston Family Office fully exited Raytheon Company in Q2 2020, selling an estimated $2.11M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.03B portfolio in Q2 2020.
  • Boston Family Office opened 17 new positions and closed 9 in Q2 2020.
  • Boston Family Office's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Boston Family Office's 13F filing for Q2 2020, filed 6 Aug 2020.