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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
+5.86%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$911M
AUM Growth
+$30.5M
Cap. Flow
-$10.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.4%
Holding
270
New
13
Increased
68
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.37M
2
TEL icon
TE Connectivity
TEL
+$1.89M
3
NEOG icon
Neogen
NEOG
+$1.51M
4
CRM icon
Salesforce
CRM
+$937K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$677K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.1M
2
BKU icon
Bankunited
BKU
+$3.01M
3
BCR
CR Bard Inc.
BCR
+$1.44M
4
ANSS
Ansys
ANSS
+$908K
5
WOLF icon
Wolfspeed
WOLF
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Technology 14.17%
3 Industrials 13.6%
4 Consumer Staples 9.64%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.9B
$3.77M 0.41%
49,947
-4,900
-9% -$358K
IBM icon
77
IBM
IBM
$218B
$3.75M 0.41%
25,550
-214
-0.8% -$31.1K
CSCO icon
78
Cisco
CSCO
$476B
$3.62M 0.4%
94,427
– –
EOG icon
79
EOG Resources
EOG
$76.5B
$3.6M 0.39%
33,323
+303
+0.9% +$30.5K
D icon
80
Dominion Energy
D
$60.4B
$3.46M 0.38%
42,620
+3,125
+8% +$253K
VZ icon
81
Verizon
VZ
$193B
$3.44M 0.38%
65,011
-225
-0.3% -$11.1K
IDXX icon
82
Idexx Laboratories
IDXX
$46.9B
$3.44M 0.38%
21,986
+993
+5% +$156K
SHW icon
83
Sherwin-Williams
SHW
$87.6B
$3.43M 0.38%
25,119
-1,146
-4% -$151K
HD icon
84
Home Depot
HD
$347B
$3.43M 0.38%
18,075
-1,200
-6% -$207K
CMCSA icon
85
Comcast
CMCSA
$87.4B
$3.28M 0.36%
81,921
+15,915
+24% +$598K
RPM icon
86
RPM International
RPM
$14.6B
$3.14M 0.34%
59,891
+343
+0.6% +$17.9K
NEOG icon
87
Neogen
NEOG
$2.6B
$3.13M 0.34%
135,541
+49,866
+58% +$1.51M
DD icon
88
DuPont de Nemours
DD
$18.9B
$3.1M 0.34%
17,167
-110
-0.6% -$19.8K
META icon
89
Meta Platforms (Facebook)
META
$1.48T
$3.02M 0.33%
17,122
-736
-4% -$130K
DIS icon
90
Walt Disney
DIS
$171B
$3M 0.33%
27,943
+1,311
+5% +$135K
FDX icon
91
FedEx
FDX
$74.2B
$2.95M 0.32%
11,818
-1
-0% -$229
APD icon
92
Air Products & Chemicals
APD
$65.8B
$2.92M 0.32%
17,826
-280
-2% -$44.6K
BDX icon
93
Becton Dickinson
BDX
$46.9B
$2.8M 0.31%
13,393
+1,547
+13% +$324K
MON
94
DELISTED
Monsanto Co
MON
$2.74M 0.3%
23,441
-296
-1% -$35.2K
NSC icon
95
Norfolk Southern
NSC
$76.3B
$2.68M 0.29%
18,502
-280
-1% -$37.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.28%
42,352
+1,498
+4% +$93.7K
NVO
97
Novo Nordisk
NVO
$210B
$2.57M 0.28%
95,618
-6,092
-6% -$155K
HOLX
98
DELISTED
Hologic
HOLX
$2.56M 0.28%
59,965
+8,820
+17% +$352K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.6T
$2.51M 0.28%
47,740
– –
GLW icon
100
Corning
GLW
$138B
$2.5M 0.27%
78,061
+1,064
+1% +$33.5K
2 3
4
5 6

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JFGLC
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AAM
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TP
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SCM
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FMI
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NSGL
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RCW
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Boston Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Family Office held 270 positions worth $911M, up 3.5% from $880M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q4 2017 filing shows 13 new, 68 increased, 112 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K. The largest sale was Newell Brands, an estimated $4.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Family Office's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K.
  • Boston Family Office added most to First Republic Bank in Q4 2017, an estimated $2.37M increase.
  • Boston Family Office's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.1M.
  • Boston Family Office fully exited Bankunited in Q4 2017, selling an estimated $3.01M.
  • Boston Family Office's ten largest holdings make up 20% of its $911M portfolio in Q4 2017.
  • Boston Family Office opened 13 new positions and closed 9 in Q4 2017.
  • Boston Family Office's portfolio value rose 3.5% quarter-over-quarter to $911M.

Based on Boston Family Office's 13F filing for Q4 2017, filed 6 Feb 2018.