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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
+4.15%
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
$963M
AUM Growth
+$37.8M
Cap. Flow
+$3.99M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.27M
2
ADBE icon
Adobe
ADBE
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
ALC icon
Alcon
ALC
+$1.35M
5
BDX icon
Becton Dickinson
BDX
+$873K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.28M
2
AL
Air Lease Corp
AL
+$2M
3
DD icon
DuPont de Nemours
DD
+$616K
4
AFL icon
Aflac
AFL
+$611K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 16.87%
3 Industrials 10.43%
4 Consumer Staples 8.73%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$158B
$2.09M 0.22%
82,697
+1,613
+2% +$38.7K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.3B
$2.07M 0.22%
17,465
+356
+2% +$41.6K
DEO icon
103
Diageo
DEO
$49.2B
$2.02M 0.21%
11,700
+301
+3% +$50.6K
THO icon
104
Thor Industries
THO
$4.14B
$1.99M 0.21%
33,974
– –
ADI icon
105
Analog Devices
ADI
$184B
$1.97M 0.2%
17,465
+1,121
+7% +$121K
AMGN icon
106
Amgen
AMGN
$221B
$1.96M 0.2%
10,616
-25
-0.2% -$4.48K
FDX icon
107
FedEx
FDX
$73.5B
$1.95M 0.2%
11,862
-1,775
-13% -$311K
ITW icon
108
Illinois Tool Works
ITW
$85.5B
$1.95M 0.2%
12,917
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.19%
41,113
– –
WM icon
110
Waste Management
WM
$89.7B
$1.85M 0.19%
15,997
+997
+7% +$108K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.84M 0.19%
44,196
-20
-0% -$824
ILMN icon
112
Illumina
ILMN
$30.2B
$1.81M 0.19%
5,056
+116
+2% +$36.6K
BSX icon
113
Boston Scientific
BSX
$69.2B
$1.78M 0.18%
41,405
+100
+0.2% +$3.85K
HUBB icon
114
Hubbell
HUBB
$27.1B
$1.73M 0.18%
13,250
– –
TT icon
115
Trane Technologies
TT
$106B
$1.72M 0.18%
13,580
– –
NOW icon
116
ServiceNow
NOW
$121B
$1.68M 0.17%
30,645
+1,380
+5% +$72.5K
QCOM icon
117
Qualcomm
QCOM
$165B
$1.64M 0.17%
21,493
-1,075
-5% -$78.7K
HOLX
118
DELISTED
Hologic
HOLX
$1.61M 0.17%
33,545
-2,425
-7% -$112K
NTRS icon
119
Northern Trust
NTRS
$33.7B
$1.61M 0.17%
17,901
+50
+0.3% +$4.61K
SEDG icon
120
SolarEdge
SEDG
$2.06B
$1.57M 0.16%
25,220
+2,100
+9% +$106K
SLB icon
121
SLB Ltd
SLB
$74.1B
$1.51M 0.16%
37,966
-1,605
-4% -$64.7K
KMB icon
122
Kimberly-Clark
KMB
$37.4B
$1.5M 0.16%
11,245
-107
-0.9% -$13.8K
ALC icon
123
Alcon
ALC
$34.4B
$1.43M 0.15%
+23,012
New +$1.35M
TGT icon
124
Target
TGT
$67.1B
$1.42M 0.15%
16,445
-1,000
-6% -$80.8K
DGS icon
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.42M 0.15%
30,168
+50
+0.2% +$2.33K
3 4
5
6 7

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AAM
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TP
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SCM
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NSGL
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SGM
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Boston Family Office's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Family Office held 263 positions worth $963M, up 4.1% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Family Office's Q2 2019 filing shows 13 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was Alcon: 23,012 shares worth $1.43M. The largest sale was Celgene Corp, an estimated $3.28M.

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

  • Boston Family Office's largest Q2 2019 buy was Alcon: 23,012 shares worth $1.43M.
  • Boston Family Office added most to SS&C Technologies in Q2 2019, an estimated $2.27M increase.
  • Boston Family Office's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $3.28M.
  • Boston Family Office fully exited Air Lease Corp in Q2 2019, selling an estimated $2M.
  • Boston Family Office's ten largest holdings make up 23% of its $963M portfolio in Q2 2019.
  • Boston Family Office opened 13 new positions and closed 5 in Q2 2019.
  • Boston Family Office's portfolio value rose 4.1% quarter-over-quarter to $963M.

Based on Boston Family Office's 13F filing for Q2 2019, filed 30 Jul 2019.