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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
+23.36%
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
$1.03B
AUM Growth
+$182M
Cap. Flow
-$1.61M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.51M
2
ADBE icon
Adobe
ADBE
+$1.96M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.14M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$3.33M
3
RTN
Raytheon Company
RTN
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 16.23%
3 Financials 9.46%
4 Industrials 8.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.1B
$3.18M 0.31%
18,123
– –
NVO
77
Novo Nordisk
NVO
$209B
$3.05M 0.3%
93,218
-4
-0% -$128
NOW icon
78
ServiceNow
NOW
$129B
$2.99M 0.29%
36,895
+1,380
+4% +$97.4K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.98M 0.29%
62,518
-674
-1% -$30.2K
GILD icon
80
Gilead Sciences
GILD
$165B
$2.97M 0.29%
38,605
-43,398
-53% -$3.33M
XOM icon
81
ExxonMobil
XOM
$634B
$2.97M 0.29%
66,424
-2,269
-3% -$102K
PH icon
82
Parker-Hannifin
PH
$135B
$2.9M 0.28%
15,827
– –
PFE icon
83
Pfizer
PFE
$153B
$2.82M 0.27%
90,915
-3,451
-4% -$117K
GLNG icon
84
Golar LNG
GLNG
$5.13B
$2.8M 0.27%
386,916
+150,468
+64% +$1.04M
DIS icon
85
Walt Disney
DIS
$181B
$2.8M 0.27%
25,103
-1,484
-6% -$164K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.79M 0.27%
71,797
+30,989
+76% +$1.13M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.78M 0.27%
23,702
+620
+3% +$70.6K
PM icon
88
Philip Morris
PM
$295B
$2.74M 0.27%
39,065
-1,650
-4% -$120K
AMGN icon
89
Amgen
AMGN
$222B
$2.52M 0.25%
10,699
-225
-2% -$51.3K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.9B
$2.5M 0.24%
21,111
+4,227
+25% +$454K
SSNC icon
91
SS&C Technologies
SSNC
$18.6B
$2.5M 0.24%
44,170
-67,070
-60% -$3.66M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$2.48M 0.24%
42,104
-700
-2% -$41.9K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$2.46M 0.24%
33,611
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$163B
$2.39M 0.23%
48,583
-20,836
-30% -$963K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$2.38M 0.23%
46,645
-155
-0.3% -$7.96K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$2.19M 0.21%
12,502
-130
-1% -$21.2K
RTX icon
97
RTX Corp
RTX
$301B
$2.14M 0.21%
34,768
+20,577
+145% +$1.28M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.98M 0.19%
55,760
+85
+0.2% +$2.82K
QCOM icon
99
Qualcomm
QCOM
$176B
$1.96M 0.19%
21,490
– –
ALC icon
100
Alcon
ALC
$35B
$1.93M 0.19%
33,716
+2,981
+10% +$169K
2 3
4
5 6

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NSGL
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SGM
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Boston Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Family Office held 253 positions worth $1.03B, up 21% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2020 filing shows 17 new, 58 increased, 106 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 2,510 shares worth $871K. The largest sale was SS&C Technologies, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2020 buy was Tyler Technologies: 2,510 shares worth $871K.
  • Boston Family Office added most to Salesforce in Q2 2020, an estimated $2.51M increase.
  • Boston Family Office's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.66M.
  • Boston Family Office fully exited Raytheon Company in Q2 2020, selling an estimated $2.11M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.03B portfolio in Q2 2020.
  • Boston Family Office opened 17 new positions and closed 9 in Q2 2020.
  • Boston Family Office's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Boston Family Office's 13F filing for Q2 2020, filed 6 Aug 2020.