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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
+8.34%
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
$949M
AUM Growth
+$65.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.07M
2
V icon
Visa
V
+$974K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
4
MSFT icon
Microsoft
MSFT
+$838K
5
TMO icon
Thermo Fisher Scientific
TMO
+$650K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 16.21%
3 Miscellaneous 14.27%
4 Industrials 11.93%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$381B
$3.72M 0.39%
80,465
-1,650
-2% -$75.4K
THO icon
77
Thor Industries
THO
$3.71B
$3.72M 0.39%
44,404
-350
-0.8% -$33.5K
CRM icon
78
Salesforce
CRM
$210B
$3.69M 0.39%
23,173
+3,233
+16% +$480K
D icon
79
Dominion Energy
D
$56.3B
$3.62M 0.38%
51,525
+2,365
+5% +$167K
HD icon
80
Home Depot
HD
$304B
$3.59M 0.38%
17,341
+90
+0.5% +$18.1K
KMI icon
81
Kinder Morgan
KMI
$68.6B
$3.48M 0.37%
196,348
-92,405
-32% -$1.65M
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.45M 0.36%
36,006
+3,856
+12% +$374K
CL icon
83
Colgate-Palmolive
CL
$69.5B
$3.34M 0.35%
49,897
+50
+0.1% +$3.33K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.29M 0.35%
21,977
+6,523
+42% +$960K
FDX icon
85
FedEx
FDX
$73.1B
$3.28M 0.35%
13,607
+1,925
+16% +$466K
NEOG icon
86
Neogen
NEOG
$2.69B
$3.28M 0.35%
91,588
-1,262
-1% -$53.8K
NSC icon
87
Norfolk Southern
NSC
$72.1B
$3.28M 0.35%
18,148
-325
-2% -$55.5K
DIS icon
88
Walt Disney
DIS
$183B
$3.24M 0.34%
27,725
-75
-0.3% -$8.35K
APD icon
89
Air Products & Chemicals
APD
$64.5B
$3.17M 0.33%
18,990
+314
+2% +$51.1K
IBM icon
90
IBM
IBM
$233B
$3.08M 0.33%
21,333
-132
-0.6% -$18.4K
PH icon
91
Parker-Hannifin
PH
$117B
$2.99M 0.31%
16,246
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.22T
$2.94M 0.31%
48,640
-400
-0.8% -$24.2K
CMCSA icon
93
Comcast
CMCSA
$86.6B
$2.91M 0.31%
82,256
+245
+0.3% +$8.67K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$162B
$2.72M 0.29%
50,425
+7,965
+19% +$432K
IFF icon
95
International Flavors & Fragrances
IFF
$21.5B
$2.72M 0.29%
19,524
+2,548
+15% +$335K
GLW icon
96
Corning
GLW
$124B
$2.68M 0.28%
75,957
-2,975
-4% -$96.6K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.6B
$2.63M 0.28%
21,445
+105
+0.5% +$12.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$2.61M 0.28%
42,092
– –
SSNC icon
99
SS&C Technologies
SSNC
$19.1B
$2.6M 0.27%
45,745
+2,510
+6% +$139K
DD icon
100
DuPont de Nemours
DD
$17.3B
$2.57M 0.27%
15,795
– –
2 3
4
5 6

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Boston Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Family Office held 269 positions worth $949M, up 7.4% from $884M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Boston Family Office opened 6 new positions and exited 5, leaving the 269-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2018 buy was iShares MSCI EAFE ETF: 3,938 shares worth $268K.
  • Boston Family Office added most to Raytheon Company in Q3 2018, an estimated $2.07M increase.
  • Boston Family Office's biggest Q3 2018 reduction was Wabtec, cutting an estimated $2.68M.
  • Boston Family Office fully exited New York Times in Q3 2018, selling an estimated $803K.
  • Boston Family Office's ten largest holdings make up 22% of its $949M portfolio in Q3 2018.
  • Boston Family Office opened 6 new positions and closed 5 in Q3 2018.
  • Boston Family Office's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Boston Family Office's 13F filing for Q3 2018, filed 1 Nov 2018.