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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
-16.76%
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
$847M
AUM Growth
-$205M
Cap. Flow
-$12.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
IQV icon
IQVIA
IQV
+$1.69M
3
CVX icon
Chevron
CVX
+$1.45M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
5
NVST icon
Envista
NVST
+$902K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
MRSH
Marsh
MRSH
+$1.49M
5
VZ icon
Verizon
VZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 17.21%
3 Financials 9.76%
4 Industrials 8.71%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$53.4B
$1.61M 0.19%
12,646
+647
+5% +$97.1K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.6M 0.19%
55,675
-5,420
-9% -$202K
ADI icon
103
Analog Devices
ADI
$189B
$1.6M 0.19%
17,850
+452
+3% +$49.4K
ALC icon
104
Alcon
ALC
$35.1B
$1.56M 0.18%
30,735
+160
+0.5% +$9.2K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.9B
$1.53M 0.18%
16,884
-112
-0.7% -$13K
NVS icon
106
Novartis
NVS
$296B
$1.51M 0.18%
18,325
-193
-1% -$17.2K
TGT icon
107
Target
TGT
$67.6B
$1.51M 0.18%
16,195
– –
HUBB icon
108
Hubbell
HUBB
$27.2B
$1.5M 0.18%
13,110
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$905B
$1.49M 0.18%
5,770
+444
+8% +$136K
QCOM icon
110
Qualcomm
QCOM
$175B
$1.45M 0.17%
21,490
– –
KMB icon
111
Kimberly-Clark
KMB
$35.8B
$1.41M 0.17%
10,994
-116
-1% -$16K
AXP icon
112
American Express
AXP
$229B
$1.4M 0.17%
16,318
-2,000
-11% -$233K
THO icon
113
Thor Industries
THO
$4.12B
$1.39M 0.16%
32,892
– –
XRAY icon
114
Dentsply Sirona
XRAY
$2.38B
$1.38M 0.16%
35,523
-268
-0.7% -$13.7K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.16%
40,808
-943
-2% -$37.8K
FDX icon
116
FedEx
FDX
$76.1B
$1.35M 0.16%
11,125
+137
+1% +$19.3K
LLY icon
117
Eli Lilly
LLY
$1.08T
$1.35M 0.16%
9,726
-50
-0.5% -$6.87K
K
118
DELISTED
Kellanova
K
$1.34M 0.16%
23,731
-329
-1% -$20.2K
EOG icon
119
EOG Resources
EOG
$73.4B
$1.33M 0.16%
36,911
-380
-1% -$24.7K
WELL icon
120
Welltower
WELL
$170B
$1.25M 0.15%
27,316
– –
ILMN icon
121
Illumina
ILMN
$29.2B
$1.24M 0.15%
4,678
-287
-6% -$80.3K
NTRS icon
122
Northern Trust
NTRS
$34.4B
$1.21M 0.14%
15,985
+400
+3% +$36.7K
STX icon
123
Seagate
STX
$184B
$1.12M 0.13%
23,000
-3,000
-12% -$160K
TT icon
124
Trane Technologies
TT
$106B
$1.12M 0.13%
13,555
-25
-0.2% -$3.04K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.07M 0.13%
9,041
+105
+1% +$14.8K
3 4
5
6 7

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NSGL
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SGM
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Boston Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Family Office held 257 positions worth $847M, down 20% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2020 filing shows 5 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was Boeing: 6,241 shares worth $931K. The largest sale was American Tower, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2020 buy was Boeing: 6,241 shares worth $931K.
  • Boston Family Office added most to IQVIA in Q1 2020, an estimated $1.69M increase.
  • Boston Family Office's biggest Q1 2020 reduction was American Tower, cutting an estimated $2.39M.
  • Boston Family Office fully exited Johnson Controls International in Q1 2020, selling an estimated $493K.
  • Boston Family Office's ten largest holdings make up 27% of its $847M portfolio in Q1 2020.
  • Boston Family Office opened 5 new positions and closed 21 in Q1 2020.
  • Boston Family Office's portfolio value fell 20% quarter-over-quarter to $847M.

Based on Boston Family Office's 13F filing for Q1 2020, filed 11 May 2020.