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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
+1.2%
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
$964M
AUM Growth
+$901K
Cap. Flow
-$5.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.65M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
XYL icon
Xylem
XYL
+$1.29M
4
CVS icon
CVS Health
CVS
+$801K
5
SSNC icon
SS&C Technologies
SSNC
+$800K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
3
WP
Worldpay, Inc.
WP
+$830K
4
APC
Anadarko Petroleum
APC
+$805K
5
XOM icon
ExxonMobil
XOM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 16.5%
3 Industrials 9.77%
4 Consumer Staples 9.05%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$2.1M 0.22%
24,107
-3
-0% -$269
AMGN icon
102
Amgen
AMGN
$222B
$2.07M 0.22%
10,718
+102
+1% +$19.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.21%
40,113
-1,000
-2% -$47K
ITW icon
104
Illinois Tool Works
ITW
$85.3B
$2.01M 0.21%
12,832
-85
-0.7% -$12.9K
ADI icon
105
Analog Devices
ADI
$190B
$1.98M 0.21%
17,753
+288
+2% +$32.6K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.7B
$1.97M 0.2%
16,952
-513
-3% -$60.4K
DEO icon
107
Diageo
DEO
$53.6B
$1.93M 0.2%
11,773
+73
+0.6% +$12.2K
XRAY icon
108
Dentsply Sirona
XRAY
$2.43B
$1.91M 0.2%
35,791
-100
-0.3% -$5.37K
THO icon
109
Thor Industries
THO
$4.14B
$1.84M 0.19%
32,567
-1,407
-4% -$73.8K
ALC icon
110
Alcon
ALC
$35B
$1.74M 0.18%
29,870
+6,858
+30% +$411K
HUBB icon
111
Hubbell
HUBB
$27.2B
$1.74M 0.18%
13,250
– –
TGT icon
112
Target
TGT
$68B
$1.73M 0.18%
16,195
-250
-2% -$23.8K
BSX icon
113
Boston Scientific
BSX
$71.5B
$1.73M 0.18%
42,480
+1,075
+3% +$45.5K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.71M 0.18%
41,626
-2,570
-6% -$105K
FDX icon
115
FedEx
FDX
$75.4B
$1.7M 0.18%
11,690
-172
-1% -$27.7K
TT icon
116
Trane Technologies
TT
$106B
$1.67M 0.17%
13,580
– –
NOW icon
117
ServiceNow
NOW
$129B
$1.66M 0.17%
32,730
+2,085
+7% +$113K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$1.65M 0.17%
11,593
+348
+3% +$47.8K
QCOM icon
119
Qualcomm
QCOM
$176B
$1.64M 0.17%
21,490
-3
-0% -$226
NTRS icon
120
Northern Trust
NTRS
$33.9B
$1.62M 0.17%
17,376
-525
-3% -$48.2K
GLW icon
121
Corning
GLW
$143B
$1.54M 0.16%
53,882
-14,715
-21% -$440K
K
122
DELISTED
Kellanova
K
$1.51M 0.16%
24,955
-360
-1% -$20.6K
ILMN icon
123
Illumina
ILMN
$28.4B
$1.48M 0.15%
4,991
-65
-1% -$19.2K
HOLX
124
DELISTED
Hologic
HOLX
$1.42M 0.15%
28,195
-5,350
-16% -$263K
STX icon
125
Seagate
STX
$184B
$1.4M 0.15%
26,000
– –
3 4
5
6 7

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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CPA
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MCM
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Boston Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Family Office held 261 positions worth $964M, up 0.09% from $963M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Boston Family Office opened 3 new positions and exited 10, leaving the 261-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2019 buy was INTELSAT S. A.: 30,000 shares worth $684K.
  • Boston Family Office added most to Waste Management in Q3 2019, an estimated $1.65M increase.
  • Boston Family Office's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $6.27M.
  • Boston Family Office fully exited Worldpay, Inc. in Q3 2019, selling an estimated $830K.
  • Boston Family Office's ten largest holdings make up 23% of its $964M portfolio in Q3 2019.
  • Boston Family Office opened 3 new positions and closed 10 in Q3 2019.
  • Boston Family Office's portfolio value rose 0.09% quarter-over-quarter to $964M.

Based on Boston Family Office's 13F filing for Q3 2019, filed 12 Nov 2019.