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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
+2.64%
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
$884M
AUM Growth
+$6.79M
Cap. Flow
-$8.89M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.95M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
TEL icon
TE Connectivity
TEL
+$2.39M
4
V icon
Visa
V
+$1.47M
5
AMT icon
American Tower
AMT
+$1M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.62M
2
ORCL icon
Oracle
ORCL
+$5.59M
3
MON
Monsanto Co
MON
+$2.64M
4
XOM icon
ExxonMobil
XOM
+$1.85M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 15.55%
3 Industrials 11.64%
4 Consumer Staples 8.49%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$3.6M 0.41%
82,115
-3,473
-4% -$150K
SHW icon
77
Sherwin-Williams
SHW
$88.2B
$3.55M 0.4%
26,103
-81
-0.3% -$10.5K
RPM icon
78
RPM International
RPM
$14.8B
$3.5M 0.4%
60,098
-443
-0.7% -$22.2K
HD icon
79
Home Depot
HD
$349B
$3.37M 0.38%
17,251
+561
+3% +$105K
D icon
80
Dominion Energy
D
$58.8B
$3.35M 0.38%
49,160
+2,705
+6% +$176K
CL icon
81
Colgate-Palmolive
CL
$74.1B
$3.23M 0.37%
49,847
-100
-0.2% -$6.54K
BDX icon
82
Becton Dickinson
BDX
$48.8B
$3.14M 0.36%
13,435
+962
+8% +$214K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.06M 0.35%
+32,150
New +$2.95M
GE icon
84
GE Aerospace
GE
$389B
$2.99M 0.34%
45,875
-21,762
-32% -$1.45M
DIS icon
85
Walt Disney
DIS
$182B
$2.91M 0.33%
27,800
-35
-0.1% -$3.58K
APD icon
86
Air Products & Chemicals
APD
$66.8B
$2.91M 0.33%
18,676
+115
+0.6% +$18.8K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$2.9M 0.33%
14,916
-85
-0.6% -$15.4K
IBM icon
88
IBM
IBM
$220B
$2.87M 0.32%
21,465
-3,833
-15% -$535K
NSC icon
89
Norfolk Southern
NSC
$76.9B
$2.79M 0.32%
18,473
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$2.77M 0.31%
49,040
+860
+2% +$46.8K
CRM icon
91
Salesforce
CRM
$153B
$2.72M 0.31%
19,940
+1,383
+7% +$176K
CMCSA icon
92
Comcast
CMCSA
$89.3B
$2.69M 0.3%
82,011
-885
-1% -$28.8K
FDX icon
93
FedEx
FDX
$74.7B
$2.65M 0.3%
11,682
-136
-1% -$33.7K
DD icon
94
DuPont de Nemours
DD
$19.5B
$2.64M 0.3%
15,795
-387
-2% -$64.8K
PH icon
95
Parker-Hannifin
PH
$135B
$2.53M 0.29%
16,246
-38,823
-70% -$6.62M
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.2B
$2.51M 0.28%
21,340
-110
-0.5% -$12.8K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$2.33M 0.26%
42,092
-260
-0.6% -$14K
XRAY icon
98
Dentsply Sirona
XRAY
$2.64B
$2.32M 0.26%
52,945
-17,480
-25% -$821K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$158B
$2.3M 0.26%
42,460
+1,010
+2% +$57K
SSNC icon
100
SS&C Technologies
SSNC
$18.7B
$2.24M 0.25%
43,235
-805
-2% -$40.7K
2 3
4
5 6

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AAM
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TP
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SCM
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NSGL
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RCW
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SGM
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RG
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Boston Family Office's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Family Office held 269 positions worth $884M, up 0.77% from $877M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2018 filing shows 8 new, 62 increased, 115 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M. The largest sale was Parker-Hannifin, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Family Office's largest Q2 2018 buy was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M.
  • Boston Family Office added most to Amazon in Q2 2018, an estimated $2.94M increase.
  • Boston Family Office's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $6.62M.
  • Boston Family Office fully exited Monsanto Co in Q2 2018, selling an estimated $2.64M.
  • Boston Family Office's ten largest holdings make up 21% of its $884M portfolio in Q2 2018.
  • Boston Family Office opened 8 new positions and closed 6 in Q2 2018.
  • Boston Family Office's portfolio value rose 0.77% quarter-over-quarter to $884M.

Based on Boston Family Office's 13F filing for Q2 2018, filed 26 Jul 2018.