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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$877M
AUM Growth
-$34.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.62M
2
TEL icon
TE Connectivity
TEL
+$2.05M
3
V icon
Visa
V
+$1.09M
4
CRM icon
Salesforce
CRM
+$683K
5
WELL icon
Welltower
WELL
+$661K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$5.37M
2
ANSS
Ansys
ANSS
+$3.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
NEOG icon
Neogen
NEOG
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 15.22%
3 Miscellaneous 13.85%
4 Industrials 12.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$123B
$2.28M 0.26%
81,911
+3,850
+5% +$119K
NVS icon
102
Novartis
NVS
$264B
$2.25M 0.26%
31,039
-982
-3% -$74.8K
HOLX
103
DELISTED
Hologic
HOLX
$2.25M 0.26%
60,125
+160
+0.3% +$6.46K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.18M 0.25%
49,296
-417
-0.8% -$18.9K
CRM icon
105
Salesforce
CRM
$214B
$2.16M 0.25%
18,557
+5,946
+47% +$683K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.09M 0.24%
15,424
– –
DEO icon
107
Diageo
DEO
$48.2B
$2.02M 0.23%
14,933
+110
+0.7% +$15.3K
T icon
108
AT&T
T
$184B
$2M 0.23%
74,201
+135
+0.2% +$3.76K
CB icon
109
Chubb
CB
$132B
$2M 0.23%
14,600
+540
+4% +$78.2K
ITW icon
110
Illinois Tool Works
ITW
$76.4B
$1.96M 0.22%
12,510
-40
-0.3% -$6.64K
WELL icon
111
Welltower
WELL
$168B
$1.92M 0.22%
35,291
+11,700
+50% +$661K
NTRS icon
112
Northern Trust
NTRS
$32.5B
$1.92M 0.22%
18,575
-1,950
-10% -$204K
AMGN icon
113
Amgen
AMGN
$204B
$1.9M 0.22%
11,170
-755
-6% -$139K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$1.89M 0.22%
15,554
-1,073
-6% -$135K
RTX icon
115
RTX Corp
RTX
$264B
$1.85M 0.21%
23,358
-1,152
-5% -$95.1K
AXP icon
116
American Express
AXP
$219B
$1.83M 0.21%
19,626
-888
-4% -$86K
MDLZ icon
117
Mondelez International
MDLZ
$79.3B
$1.78M 0.2%
42,647
+950
+2% +$41.3K
IFF icon
118
International Flavors & Fragrances
IFF
$21.5B
$1.71M 0.2%
12,515
-1,205
-9% -$175K
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.63M 0.19%
30,141
+963
+3% +$52.2K
HUBB icon
120
Hubbell
HUBB
$23.1B
$1.61M 0.18%
13,250
– –
K
121
DELISTED
Kellanova
K
$1.56M 0.18%
25,533
– –
STX icon
122
Seagate
STX
$174B
$1.52M 0.17%
26,000
+6,000
+30% +$319K
HON icon
123
Honeywell
HON
$63.5B
$1.49M 0.17%
11,381
-1,554
-12% -$215K
QCOM icon
124
Qualcomm
QCOM
$202B
$1.49M 0.17%
26,823
-250
-0.9% -$15.9K
FTV icon
125
Fortive
FTV
$17B
$1.44M 0.16%
29,372
– –
3 4
5
6 7

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SOS
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GS
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NPA
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AAM
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OHIF
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SCM
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Boston Family Office's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Family Office held 269 positions worth $877M, down 3.7% from $911M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q1 2018 filing shows 8 new, 55 increased, 114 reduced and 8 closed positions. Its largest new stake was CRISPR Therapeutics: 10,000 shares worth $457K. The largest sale was Straight Path Communications Inc., an estimated $5.37M.

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

  • Boston Family Office's largest Q1 2018 buy was CRISPR Therapeutics: 10,000 shares worth $457K.
  • Boston Family Office added most to Verizon in Q1 2018, an estimated $5.62M increase.
  • Boston Family Office's biggest Q1 2018 reduction was Ansys, cutting an estimated $3.27M.
  • Boston Family Office fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $5.37M.
  • Boston Family Office's ten largest holdings make up 20% of its $877M portfolio in Q1 2018.
  • Boston Family Office opened 8 new positions and closed 8 in Q1 2018.
  • Boston Family Office's portfolio value fell 3.7% quarter-over-quarter to $877M.

Based on Boston Family Office's 13F filing for Q1 2018, filed 30 Apr 2018.