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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
+8.34%
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
$949M
AUM Growth
+$65.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.07M
2
V icon
Visa
V
+$974K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
4
MSFT icon
Microsoft
MSFT
+$838K
5
TMO icon
Thermo Fisher Scientific
TMO
+$650K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 16.21%
3 Miscellaneous 14.27%
4 Industrials 11.93%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.71T
$2.43M 0.26%
14,786
-130
-0.9% -$23.5K
NVS icon
102
Novartis
NVS
$264B
$2.28M 0.24%
29,572
– –
NVO
103
Novo Nordisk
NVO
$188B
$2.25M 0.24%
95,618
– –
AMGN icon
104
Amgen
AMGN
$203B
$2.2M 0.23%
10,615
-160
-1% -$31.5K
XYL icon
105
Xylem
XYL
$25.1B
$2.15M 0.23%
26,876
+2,250
+9% +$168K
HOLX
106
DELISTED
Hologic
HOLX
$2.11M 0.22%
51,550
-1,225
-2% -$49.5K
T icon
107
AT&T
T
$184B
$2.09M 0.22%
82,555
-180
-0.2% -$4.41K
AXP icon
108
American Express
AXP
$219B
$2.06M 0.22%
19,341
-135
-0.7% -$14K
DEO icon
109
Diageo
DEO
$48.3B
$2.04M 0.22%
14,405
-3
-0% -$431
RTX icon
110
RTX Corp
RTX
$264B
$2M 0.21%
22,786
+556
+3% +$46.7K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.99M 0.21%
45,947
-3,149
-6% -$136K
CB icon
112
Chubb
CB
$132B
$1.96M 0.21%
14,693
+150
+1% +$20.3K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.21%
48,385
+12,830
+36% +$516K
ITW icon
114
Illinois Tool Works
ITW
$76.4B
$1.94M 0.2%
13,728
+1,218
+10% +$172K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 0.2%
17,394
+3,230
+23% +$347K
MDLZ icon
116
Mondelez International
MDLZ
$79.3B
$1.87M 0.2%
43,482
+322
+0.7% +$13.7K
QCOM icon
117
Qualcomm
QCOM
$200B
$1.86M 0.2%
25,798
-720
-3% -$47.4K
NTRS icon
118
Northern Trust
NTRS
$32.7B
$1.84M 0.19%
18,019
-682
-4% -$73K
GE icon
119
GE Aerospace
GE
$320B
$1.81M 0.19%
33,399
-12,476
-27% -$769K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$1.77M 0.19%
13,291
+609
+5% +$79.8K
HUBB icon
121
Hubbell
HUBB
$23.1B
$1.77M 0.19%
13,250
– –
XRAY icon
122
Dentsply Sirona
XRAY
$1.98B
$1.77M 0.19%
46,802
-6,143
-12% -$256K
WELL icon
123
Welltower
WELL
$168B
$1.74M 0.18%
26,991
– –
K
124
DELISTED
Kellanova
K
$1.66M 0.17%
25,235
– –
TGT icon
125
Target
TGT
$70.1B
$1.61M 0.17%
18,225
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Boston Family Office held 269 positions worth $949M, up 7.4% from $884M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Boston Family Office opened 6 new positions and exited 5, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

  • Boston Family Office's largest Q3 2018 buy was iShares MSCI EAFE ETF: 3,938 shares worth $268K.
  • Boston Family Office added most to Raytheon Company in Q3 2018, an estimated $2.07M increase.
  • Boston Family Office's biggest Q3 2018 reduction was Wabtec, cutting an estimated $2.68M.
  • Boston Family Office fully exited New York Times in Q3 2018, selling an estimated $803K.
  • Boston Family Office's ten largest holdings make up 22% of its $949M portfolio in Q3 2018.
  • Boston Family Office opened 6 new positions and closed 5 in Q3 2018.
  • Boston Family Office's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Boston Family Office's 13F filing for Q3 2018, filed 1 Nov 2018.