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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
+9.91%
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
$1.1B
AUM Growth
+$73.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
56
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
SYK icon
Stryker
SYK
+$910K
4
APD icon
Air Products & Chemicals
APD
+$856K
5
RLAY icon
Relay Therapeutics
RLAY
+$805K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
MIDD icon
Middleby
MIDD
+$2.65M
3
MRSH
Marsh
MRSH
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
AFL icon
Aflac
AFL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 16.25%
3 Financials 9.14%
4 Industrials 8.55%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$5.96M 0.54%
26,258
-282
-1% -$69.3K
SEDG icon
52
SolarEdge
SEDG
$1.95B
$5.73M 0.52%
24,054
-396
-2% -$76.1K
LOW icon
53
Lowe's Companies
LOW
$125B
$5.45M 0.49%
32,844
-966
-3% -$149K
CLX icon
54
Clorox
CLX
$12.7B
$5.34M 0.48%
25,410
-5
-0% -$1.11K
NEOG icon
55
Neogen
NEOG
$2.5B
$5.09M 0.46%
130,192
+1,200
+0.9% +$45.9K
CVX icon
56
Chevron
CVX
$366B
$5.06M 0.46%
70,335
+2,488
+4% +$209K
XYL icon
57
Xylem
XYL
$28.1B
$4.96M 0.45%
59,024
+105
+0.2% +$8.17K
MMM icon
58
3M
MMM
$94.3B
$4.85M 0.44%
36,215
-320
-0.9% -$43K
AFL icon
59
Aflac
AFL
$62.6B
$4.78M 0.43%
131,504
-27,544
-17% -$1M
RPM icon
60
RPM International
RPM
$15B
$4.75M 0.43%
57,345
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.62M 0.42%
104,864
+112
+0.1% +$4.91K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.6M 0.42%
27,033
-901
-3% -$152K
WM icon
63
Waste Management
WM
$91B
$4.37M 0.4%
38,651
-97
-0.3% -$10.7K
INTC icon
64
Intel
INTC
$513B
$4.27M 0.39%
82,383
-1,071
-1% -$55.7K
LECO icon
65
Lincoln Electric
LECO
$15.4B
$3.95M 0.36%
42,907
-80
-0.2% -$7.38K
CMCSA icon
66
Comcast
CMCSA
$90B
$3.95M 0.36%
85,327
-8,925
-9% -$388K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$3.88M 0.35%
18,121
-2
-0% -$402
NOW icon
68
ServiceNow
NOW
$129B
$3.83M 0.35%
39,445
+2,550
+7% +$228K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$3.75M 0.34%
51,200
-60
-0.1% -$4.57K
LKQ icon
70
LKQ Corp
LKQ
$6.29B
$3.75M 0.34%
135,320
-16
-0% -$472
SRCL
71
DELISTED
Stericycle Inc
SRCL
$3.67M 0.33%
58,183
-50
-0.1% -$3.07K
KO icon
72
Coca-Cola
KO
$375B
$3.63M 0.33%
73,556
-2,867
-4% -$138K
D icon
73
Dominion Energy
D
$59.3B
$3.37M 0.31%
42,753
-2,188
-5% -$172K
IFF icon
74
International Flavors & Fragrances
IFF
$21.9B
$3.24M 0.29%
26,442
+231
+0.9% +$28.7K
PH icon
75
Parker-Hannifin
PH
$135B
$3.2M 0.29%
15,825
-2
-0% -$393
1 2
3
4 5

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TP
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NSGL
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SGM
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CPA
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Boston Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Family Office held 248 positions worth $1.1B, up 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q3 2020 filing shows 4 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was Relay Therapeutics: 21,121 shares worth $900K. The largest sale was Apple, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2020 buy was Relay Therapeutics: 21,121 shares worth $900K.
  • Boston Family Office added most to Zebra Technologies in Q3 2020, an estimated $2.39M increase.
  • Boston Family Office's biggest Q3 2020 reduction was Apple, cutting an estimated $4.51M.
  • Boston Family Office fully exited ICU Medical in Q3 2020, selling an estimated $829K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2020.
  • Boston Family Office opened 4 new positions and closed 11 in Q3 2020.
  • Boston Family Office's portfolio value rose 7.1% quarter-over-quarter to $1.1B.

Based on Boston Family Office's 13F filing for Q3 2020, filed 10 Nov 2020.