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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
-16.76%
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
$847M
AUM Growth
-$205M
Cap. Flow
-$12.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
IQV icon
IQVIA
IQV
+$1.69M
3
CVX icon
Chevron
CVX
+$1.45M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
5
NVST icon
Envista
NVST
+$902K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
MRSH
Marsh
MRSH
+$1.49M
5
VZ icon
Verizon
VZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 17.21%
3 Financials 9.76%
4 Industrials 8.71%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$2.85M 0.34%
58,723
+228
+0.4% +$13.4K
LKQ icon
77
LKQ Corp
LKQ
$6.19B
$2.81M 0.33%
137,136
– –
NVO
78
Novo Nordisk
NVO
$208B
$2.81M 0.33%
93,222
-712
-0.8% -$21.2K
NSC icon
79
Norfolk Southern
NSC
$75.5B
$2.65M 0.31%
18,123
– –
XOM icon
80
ExxonMobil
XOM
$655B
$2.61M 0.31%
68,693
-34,112
-33% -$1.88M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.59M 0.31%
63,192
-509
-0.8% -$25K
DIS icon
82
Walt Disney
DIS
$178B
$2.57M 0.3%
26,587
-816
-3% -$103K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$2.39M 0.28%
42,804
-4,775
-10% -$292K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.39M 0.28%
23,082
+200
+0.9% +$23.9K
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$2.34M 0.28%
46,800
– –
IFF icon
86
International Flavors & Fragrances
IFF
$21.5B
$2.29M 0.27%
22,381
-2,226
-9% -$277K
CL icon
87
Colgate-Palmolive
CL
$74.2B
$2.23M 0.26%
33,611
-50
-0.1% -$3.53K
AMGN icon
88
Amgen
AMGN
$223B
$2.21M 0.26%
10,924
+299
+3% +$65.3K
RTN
89
DELISTED
Raytheon Company
RTN
$2.11M 0.25%
16,057
-285
-2% -$56.4K
SEDG icon
90
SolarEdge
SEDG
$1.96B
$2.08M 0.25%
25,450
-220
-0.9% -$23.3K
PH icon
91
Parker-Hannifin
PH
$135B
$2.05M 0.24%
15,827
-97
-0.6% -$17.6K
NOW icon
92
ServiceNow
NOW
$130B
$2.04M 0.24%
35,515
+710
+2% +$44.4K
ORCL icon
93
Oracle
ORCL
$434B
$2.03M 0.24%
42,019
-6,929
-14% -$358K
T icon
94
AT&T
T
$162B
$1.99M 0.23%
90,265
+3,622
+4% +$99K
MO icon
95
Altria Group
MO
$112B
$1.89M 0.22%
48,839
-1,946
-4% -$86.4K
GLNG icon
96
Golar LNG
GLNG
$5.16B
$1.86M 0.22%
236,448
-6,567
-3% -$72.1K
COST icon
97
Costco
COST
$419B
$1.85M 0.22%
6,480
+1,070
+20% +$325K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$1.79M 0.21%
12,632
-150
-1% -$25.5K
WY icon
99
Weyerhaeuser
WY
$18B
$1.74M 0.21%
102,737
-9
-0% -$237
IBM icon
100
IBM
IBM
$225B
$1.62M 0.19%
15,240
– –
2 3
4
5 6

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Boston Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Family Office held 257 positions worth $847M, down 20% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2020 filing shows 5 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was Boeing: 6,241 shares worth $931K. The largest sale was American Tower, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2020 buy was Boeing: 6,241 shares worth $931K.
  • Boston Family Office added most to IQVIA in Q1 2020, an estimated $1.69M increase.
  • Boston Family Office's biggest Q1 2020 reduction was American Tower, cutting an estimated $2.39M.
  • Boston Family Office fully exited Johnson Controls International in Q1 2020, selling an estimated $493K.
  • Boston Family Office's ten largest holdings make up 27% of its $847M portfolio in Q1 2020.
  • Boston Family Office opened 5 new positions and closed 21 in Q1 2020.
  • Boston Family Office's portfolio value fell 20% quarter-over-quarter to $847M.

Based on Boston Family Office's 13F filing for Q1 2020, filed 11 May 2020.