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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
-11.29%
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
$804M
AUM Growth
-$144M
Cap. Flow
-$27.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.85M
2
RTN
Raytheon Company
RTN
+$1.79M
3
V icon
Visa
V
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$820K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8M
2
TEL icon
TE Connectivity
TEL
+$2.36M
3
CVS icon
CVS Health
CVS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 15.29%
3 Miscellaneous 13.75%
4 Industrials 10.97%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$1.93M 0.24%
46,840
-4,710
-9% -$193K
THO icon
102
Thor Industries
THO
$3.71B
$1.92M 0.24%
36,910
-7,494
-17% -$507K
XYL icon
103
Xylem
XYL
$25.1B
$1.91M 0.24%
28,686
+1,810
+7% +$125K
WELL icon
104
Welltower
WELL
$168B
$1.87M 0.23%
26,991
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.23%
19,094
+1,700
+10% +$177K
AXP icon
106
American Express
AXP
$219B
$1.84M 0.23%
19,291
-50
-0.3% -$5.23K
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$1.79M 0.22%
44,623
+1,141
+3% +$48.6K
T icon
108
AT&T
T
$183B
$1.76M 0.22%
81,472
-1,083
-1% -$25.2K
CB icon
109
Chubb
CB
$132B
$1.75M 0.22%
13,560
-1,133
-8% -$146K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.6B
$1.71M 0.21%
17,081
-4,364
-20% -$478K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.7M 0.21%
51,125
+2,740
+6% +$100K
ITW icon
112
Illinois Tool Works
ITW
$76.5B
$1.66M 0.21%
13,117
-611
-4% -$80.5K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.66M 0.21%
44,681
-1,266
-3% -$50.1K
DEO icon
114
Diageo
DEO
$48.3B
$1.56M 0.19%
11,020
-3,385
-23% -$476K
NTRS icon
115
Northern Trust
NTRS
$32.7B
$1.48M 0.18%
17,701
-318
-2% -$29.8K
RTX icon
116
RTX Corp
RTX
$263B
$1.47M 0.18%
21,904
-882
-4% -$69.2K
XRAY icon
117
Dentsply Sirona
XRAY
$1.96B
$1.44M 0.18%
38,728
-8,074
-17% -$294K
BSX icon
118
Boston Scientific
BSX
$63.6B
$1.4M 0.17%
39,630
+2,125
+6% +$77.1K
ILMN icon
119
Illumina
ILMN
$33.6B
$1.39M 0.17%
4,749
+550
+13% +$170K
K
120
DELISTED
Kellanova
K
$1.35M 0.17%
25,235
– –
HUBB icon
121
Hubbell
HUBB
$23.2B
$1.32M 0.16%
13,250
– –
SLB icon
122
SLB Ltd
SLB
$80.4B
$1.31M 0.16%
36,369
-33,613
-48% -$1.66M
ADI icon
123
Analog Devices
ADI
$175B
$1.31M 0.16%
15,218
+49
+0.3% +$4.24K
KMB icon
124
Kimberly-Clark
KMB
$32.8B
$1.3M 0.16%
11,410
+230
+2% +$25.5K
QCOM icon
125
Qualcomm
QCOM
$201B
$1.28M 0.16%
22,568
-3,230
-13% -$196K
3 4
5
6 7

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NPA
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Boston Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Family Office held 272 positions worth $804M, down 15% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office withdrew a net $27.2M in Q4 2018, closing 24 positions and reducing 127 holdings. Its most notable exit was Praxair Inc, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Boston Family Office opened a new position in Linde worth $7.75M.

  • Boston Family Office's largest Q4 2018 buy was Linde: 49,673 shares worth $7.75M.
  • Boston Family Office added most to Raytheon Company in Q4 2018, an estimated $1.79M increase.
  • Boston Family Office's biggest Q4 2018 reduction was TE Connectivity, cutting an estimated $2.36M.
  • Boston Family Office fully exited Praxair Inc in Q4 2018, selling an estimated $8M.
  • Boston Family Office's ten largest holdings make up 22% of its $804M portfolio in Q4 2018.
  • Boston Family Office opened 8 new positions and closed 24 in Q4 2018.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $804M.

Based on Boston Family Office's 13F filing for Q4 2018, filed 12 Feb 2019.