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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
+4.15%
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
$963M
AUM Growth
+$37.8M
Cap. Flow
+$3.99M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.27M
2
ADBE icon
Adobe
ADBE
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
ALC icon
Alcon
ALC
+$1.35M
5
BDX icon
Becton Dickinson
BDX
+$873K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.28M
2
AL
Air Lease Corp
AL
+$2M
3
DD icon
DuPont de Nemours
DD
+$616K
4
AFL icon
Aflac
AFL
+$611K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 16.87%
3 Industrials 10.43%
4 Consumer Staples 8.73%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$15.2B
$3.57M 0.37%
43,319
+75
+0.2% +$6.24K
LOW icon
77
Lowe's Companies
LOW
$122B
$3.57M 0.37%
35,335
-300
-0.8% -$31.6K
XYL icon
78
Xylem
XYL
$28.2B
$3.51M 0.36%
41,976
+3,615
+9% +$288K
ADBE icon
79
Adobe
ADBE
$102B
$3.4M 0.35%
11,539
+6,096
+112% +$1.69M
D icon
80
Dominion Energy
D
$58.7B
$3.39M 0.35%
43,812
+1,181
+3% +$90K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.36M 0.35%
65,889
-2,318
-3% -$117K
ORCL icon
82
Oracle
ORCL
$413B
$2.98M 0.31%
52,331
-5,459
-9% -$295K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$2.82M 0.29%
59,095
– –
MO icon
84
Altria Group
MO
$113B
$2.82M 0.29%
59,493
-300
-0.5% -$15.7K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$158B
$2.75M 0.29%
52,228
+4,153
+9% +$217K
PH icon
86
Parker-Hannifin
PH
$134B
$2.74M 0.28%
16,121
– –
WY icon
87
Weyerhaeuser
WY
$18.4B
$2.72M 0.28%
103,156
-10,313
-9% -$262K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$2.6M 0.27%
48,040
-1,260
-3% -$72.9K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.57M 0.27%
22,339
-435
-2% -$48.8K
IBM icon
90
IBM
IBM
$219B
$2.48M 0.26%
18,831
-1,589
-8% -$209K
CL icon
91
Colgate-Palmolive
CL
$74B
$2.44M 0.25%
34,055
– –
MDLZ icon
92
Mondelez International
MDLZ
$80.3B
$2.43M 0.25%
45,064
+307
+0.7% +$15.9K
NVO
93
Novo Nordisk
NVO
$203B
$2.4M 0.25%
93,934
– –
WAB icon
94
Wabtec
WAB
$49.8B
$2.37M 0.25%
33,017
-580
-2% -$41.1K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.34M 0.24%
60,290
+270
+0.4% +$10.3K
GLW icon
96
Corning
GLW
$135B
$2.28M 0.24%
68,597
+605
+0.9% +$19.4K
AXP icon
97
American Express
AXP
$232B
$2.27M 0.24%
18,368
– –
WELL icon
98
Welltower
WELL
$170B
$2.22M 0.23%
27,240
– –
NVS icon
99
Novartis
NVS
$293B
$2.2M 0.23%
24,110
-2,908
-11% -$246K
XRAY icon
100
Dentsply Sirona
XRAY
$2.68B
$2.1M 0.22%
35,891
– –
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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NSGL
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RCW
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SGM
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Boston Family Office's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Family Office held 263 positions worth $963M, up 4.1% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Family Office's Q2 2019 filing shows 13 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was Alcon: 23,012 shares worth $1.43M. The largest sale was Celgene Corp, an estimated $3.28M.

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

  • Boston Family Office's largest Q2 2019 buy was Alcon: 23,012 shares worth $1.43M.
  • Boston Family Office added most to SS&C Technologies in Q2 2019, an estimated $2.27M increase.
  • Boston Family Office's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $3.28M.
  • Boston Family Office fully exited Air Lease Corp in Q2 2019, selling an estimated $2M.
  • Boston Family Office's ten largest holdings make up 23% of its $963M portfolio in Q2 2019.
  • Boston Family Office opened 13 new positions and closed 5 in Q2 2019.
  • Boston Family Office's portfolio value rose 4.1% quarter-over-quarter to $963M.

Based on Boston Family Office's 13F filing for Q2 2019, filed 30 Jul 2019.