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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
+5.86%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$911M
AUM Growth
+$30.5M
Cap. Flow
-$10.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.4%
Holding
270
New
13
Increased
68
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.37M
2
TEL icon
TE Connectivity
TEL
+$1.89M
3
NEOG icon
Neogen
NEOG
+$1.51M
4
CRM icon
Salesforce
CRM
+$937K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$677K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.1M
2
BKU icon
Bankunited
BKU
+$3.01M
3
BCR
CR Bard Inc.
BCR
+$1.44M
4
ANSS
Ansys
ANSS
+$908K
5
WOLF icon
Wolfspeed
WOLF
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Technology 14.17%
3 Industrials 13.6%
4 Consumer Staples 9.64%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$156B
$2.48M 0.27%
43,700
+1,110
+3% +$62K
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.8B
$2.42M 0.27%
21,684
+163
+0.8% +$17.8K
NVS icon
103
Novartis
NVS
$292B
$2.41M 0.26%
32,021
-480
-1% -$36.2K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.23M 0.24%
49,713
+592
+1% +$26.2K
T icon
105
AT&T
T
$162B
$2.17M 0.24%
74,066
-29
-0% -$792
DEO icon
106
Diageo
DEO
$49.2B
$2.17M 0.24%
14,823
-88
-0.6% -$12.1K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.12M 0.23%
15,424
+489
+3% +$65.4K
IFF icon
108
International Flavors & Fragrances
IFF
$20.6B
$2.09M 0.23%
13,720
-950
-6% -$143K
ITW icon
109
Illinois Tool Works
ITW
$83B
$2.09M 0.23%
12,550
-348
-3% -$55.5K
AMGN icon
110
Amgen
AMGN
$204B
$2.07M 0.23%
11,925
-75
-0.6% -$13.3K
CB icon
111
Chubb
CB
$134B
$2.06M 0.23%
14,060
+3,008
+27% +$449K
NTRS icon
112
Northern Trust
NTRS
$33.3B
$2.05M 0.23%
20,525
-2,059
-9% -$196K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.04M 0.22%
16,627
-1,434
-8% -$171K
AXP icon
114
American Express
AXP
$233B
$2.04M 0.22%
20,514
-4,929
-19% -$469K
RTX icon
115
RTX Corp
RTX
$292B
$1.97M 0.22%
24,510
– –
SSNC icon
116
SS&C Technologies
SSNC
$18.6B
$1.91M 0.21%
47,065
-3,400
-7% -$139K
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.48B
$1.82M 0.2%
18,988
-5,575
-23% -$528K
HUBB icon
118
Hubbell
HUBB
$25.2B
$1.79M 0.2%
13,250
– –
HON icon
119
Honeywell
HON
$78.2B
$1.79M 0.2%
12,935
-507
-4% -$68K
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$1.78M 0.2%
41,697
+37
+0.1% +$1.55K
QCOM icon
121
Qualcomm
QCOM
$159B
$1.73M 0.19%
27,073
-2,538
-9% -$154K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.18%
22,800
-1,650
-7% -$116K
K
123
DELISTED
Kellanova
K
$1.63M 0.18%
25,533
+26
+0.1% +$1.56K
CPB icon
124
Campbell Soup
CPB
$6.67B
$1.53M 0.17%
31,765
+2,245
+8% +$107K
DGS icon
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.52M 0.17%
29,178
+619
+2% +$30.7K
3 4
5
6 7

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AAM
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SCM
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Boston Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Family Office held 270 positions worth $911M, up 3.5% from $880M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q4 2017 filing shows 13 new, 68 increased, 112 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K. The largest sale was Newell Brands, an estimated $4.1M.

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

  • Boston Family Office's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K.
  • Boston Family Office added most to First Republic Bank in Q4 2017, an estimated $2.37M increase.
  • Boston Family Office's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.1M.
  • Boston Family Office fully exited Bankunited in Q4 2017, selling an estimated $3.01M.
  • Boston Family Office's ten largest holdings make up 20% of its $911M portfolio in Q4 2017.
  • Boston Family Office opened 13 new positions and closed 9 in Q4 2017.
  • Boston Family Office's portfolio value rose 3.5% quarter-over-quarter to $911M.

Based on Boston Family Office's 13F filing for Q4 2017, filed 6 Feb 2018.