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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
+1.2%
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
$964M
AUM Growth
+$901K
Cap. Flow
-$5.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.65M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
XYL icon
Xylem
XYL
+$1.29M
4
CVS icon
CVS Health
CVS
+$801K
5
SSNC icon
SS&C Technologies
SSNC
+$800K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
3
WP
Worldpay, Inc.
WP
+$830K
4
APC
Anadarko Petroleum
APC
+$805K
5
XOM icon
ExxonMobil
XOM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 16.5%
3 Industrials 9.77%
4 Consumer Staples 9.05%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$3.56M 0.37%
27,282
+257
+1% +$35.5K
RTN
77
DELISTED
Raytheon Company
RTN
$3.53M 0.37%
17,970
-33,872
-65% -$6.27M
WM icon
78
Waste Management
WM
$91B
$3.47M 0.36%
30,140
+14,143
+88% +$1.65M
EOG icon
79
EOG Resources
EOG
$70.7B
$3.38M 0.35%
45,610
+614
+1% +$49.8K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$3.26M 0.34%
18,123
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.23M 0.34%
64,808
-1,081
-2% -$53.9K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$160B
$3.01M 0.31%
58,195
+5,967
+11% +$308K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$2.98M 0.31%
58,495
-600
-1% -$27.9K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$2.97M 0.31%
48,580
+540
+1% +$32K
PH icon
85
Parker-Hannifin
PH
$135B
$2.88M 0.3%
15,971
-150
-0.9% -$25.5K
WY icon
86
Weyerhaeuser
WY
$18.4B
$2.87M 0.3%
103,451
+295
+0.3% +$7.7K
ORCL icon
87
Oracle
ORCL
$423B
$2.8M 0.29%
50,916
-1,415
-3% -$78.2K
IBM icon
88
IBM
IBM
$224B
$2.67M 0.28%
19,215
+384
+2% +$51.8K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.66M 0.28%
22,282
-57
-0.3% -$6.72K
GLNG icon
90
Golar LNG
GLNG
$5.13B
$2.63M 0.27%
202,737
-12,000
-6% -$176K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$2.52M 0.26%
45,621
+557
+1% +$30.5K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$2.47M 0.26%
33,661
-394
-1% -$28.6K
WELL icon
93
Welltower
WELL
$171B
$2.47M 0.26%
27,240
– –
T icon
94
AT&T
T
$163B
$2.45M 0.25%
85,871
+3,174
+4% +$84.1K
MO icon
95
Altria Group
MO
$114B
$2.44M 0.25%
59,526
+33
+0.1% +$1.52K
NVO
96
Novo Nordisk
NVO
$209B
$2.43M 0.25%
93,934
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.35M 0.24%
60,790
+500
+0.8% +$19.2K
WAB icon
98
Wabtec
WAB
$49.3B
$2.21M 0.23%
30,788
-2,229
-7% -$159K
AXP icon
99
American Express
AXP
$230B
$2.17M 0.22%
18,318
-50
-0.3% -$6.13K
SEDG icon
100
SolarEdge
SEDG
$1.95B
$2.15M 0.22%
25,670
+450
+2% +$33.5K
2 3
4
5 6

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AAM
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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Family Office held 261 positions worth $964M, up 0.09% from $963M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Boston Family Office opened 3 new positions and exited 10, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q3 2019 buy was INTELSAT S. A.: 30,000 shares worth $684K.
  • Boston Family Office added most to Waste Management in Q3 2019, an estimated $1.65M increase.
  • Boston Family Office's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $6.27M.
  • Boston Family Office fully exited Worldpay, Inc. in Q3 2019, selling an estimated $830K.
  • Boston Family Office's ten largest holdings make up 23% of its $964M portfolio in Q3 2019.
  • Boston Family Office opened 3 new positions and closed 10 in Q3 2019.
  • Boston Family Office's portfolio value rose 0.09% quarter-over-quarter to $964M.

Based on Boston Family Office's 13F filing for Q3 2019, filed 12 Nov 2019.