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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
-1.22%
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
$877M
AUM Growth
-$34.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.62M
2
TEL icon
TE Connectivity
TEL
+$2.05M
3
V icon
Visa
V
+$1.09M
4
CRM icon
Salesforce
CRM
+$683K
5
WELL icon
Welltower
WELL
+$661K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$5.37M
2
ANSS
Ansys
ANSS
+$3.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
NEOG icon
Neogen
NEOG
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 15.22%
3 Miscellaneous 13.85%
4 Industrials 12.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$110B
$3.67M 0.42%
41,874
-1,725
-4% -$163K
CL icon
77
Colgate-Palmolive
CL
$69.7B
$3.58M 0.41%
49,947
– –
CLX icon
78
Clorox
CLX
$10.6B
$3.56M 0.41%
26,739
+420
+2% +$56.4K
XRAY icon
79
Dentsply Sirona
XRAY
$1.99B
$3.54M 0.4%
70,425
-1,000
-1% -$58.9K
EOG icon
80
EOG Resources
EOG
$80.7B
$3.51M 0.4%
33,352
+29
+0.1% +$3.13K
SHW icon
81
Sherwin-Williams
SHW
$78.6B
$3.42M 0.39%
26,184
+1,065
+4% +$145K
NEOG icon
82
Neogen
NEOG
$2.69B
$3.13M 0.36%
93,588
-41,953
-31% -$1.26M
D icon
83
Dominion Energy
D
$56.6B
$3.13M 0.36%
46,455
+3,835
+9% +$283K
HD icon
84
Home Depot
HD
$307B
$2.98M 0.34%
16,690
-1,385
-8% -$260K
APD icon
85
Air Products & Chemicals
APD
$64.3B
$2.95M 0.34%
18,561
+735
+4% +$121K
RPM icon
86
RPM International
RPM
$12.8B
$2.89M 0.33%
60,541
+650
+1% +$33.1K
FDX icon
87
FedEx
FDX
$73.3B
$2.84M 0.32%
11,818
– –
CMCSA icon
88
Comcast
CMCSA
$87.5B
$2.83M 0.32%
82,896
+975
+1% +$37.8K
DIS icon
89
Walt Disney
DIS
$185B
$2.8M 0.32%
27,835
-108
-0.4% -$11.5K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$2.68M 0.31%
42,352
– –
MON
91
DELISTED
Monsanto Co
MON
$2.64M 0.3%
22,636
-805
-3% -$96.9K
BDX icon
92
Becton Dickinson
BDX
$50.6B
$2.64M 0.3%
12,473
-920
-7% -$201K
DD icon
93
DuPont de Nemours
DD
$17B
$2.61M 0.3%
16,182
-985
-6% -$178K
NSC icon
94
Norfolk Southern
NSC
$72.2B
$2.51M 0.29%
18,473
-29
-0.2% -$4.17K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$2.5M 0.28%
48,180
+440
+0.9% +$24.4K
META icon
96
Meta Platforms (Facebook)
META
$1.7T
$2.4M 0.27%
15,001
-2,121
-12% -$381K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.6B
$2.39M 0.27%
21,450
-234
-1% -$26.6K
SSNC icon
98
SS&C Technologies
SSNC
$19.1B
$2.36M 0.27%
44,040
-3,025
-6% -$150K
NVO
99
Novo Nordisk
NVO
$189B
$2.35M 0.27%
95,618
– –
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$162B
$2.34M 0.27%
41,450
-2,250
-5% -$130K
2 3
4
5 6

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SOS
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GS
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NPA
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AAM
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Boston Family Office's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Family Office held 269 positions worth $877M, down 3.7% from $911M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q1 2018 filing shows 8 new, 55 increased, 114 reduced and 8 closed positions. Its largest new stake was CRISPR Therapeutics: 10,000 shares worth $457K. The largest sale was Straight Path Communications Inc., an estimated $5.37M.

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

  • Boston Family Office's largest Q1 2018 buy was CRISPR Therapeutics: 10,000 shares worth $457K.
  • Boston Family Office added most to Verizon in Q1 2018, an estimated $5.62M increase.
  • Boston Family Office's biggest Q1 2018 reduction was Ansys, cutting an estimated $3.27M.
  • Boston Family Office fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $5.37M.
  • Boston Family Office's ten largest holdings make up 20% of its $877M portfolio in Q1 2018.
  • Boston Family Office opened 8 new positions and closed 8 in Q1 2018.
  • Boston Family Office's portfolio value fell 3.7% quarter-over-quarter to $877M.

Based on Boston Family Office's 13F filing for Q1 2018, filed 30 Apr 2018.