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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
+23.36%
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
$1.03B
AUM Growth
+$182M
Cap. Flow
-$1.61M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.51M
2
ADBE icon
Adobe
ADBE
+$1.96M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.14M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$3.33M
3
RTN
Raytheon Company
RTN
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 16.23%
3 Financials 9.46%
4 Industrials 8.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$1.92M 0.19%
16,045
-150
-0.9% -$17.1K
MO icon
102
Altria Group
MO
$114B
$1.92M 0.19%
48,839
– –
COST icon
103
Costco
COST
$420B
$1.91M 0.19%
6,295
-185
-3% -$56.3K
ORCL icon
104
Oracle
ORCL
$423B
$1.89M 0.18%
34,228
-7,791
-19% -$413K
EOG icon
105
EOG Resources
EOG
$70.7B
$1.8M 0.18%
35,561
-1,350
-4% -$65.4K
WY icon
106
Weyerhaeuser
WY
$18.4B
$1.79M 0.17%
79,760
-22,977
-22% -$465K
ADI icon
107
Analog Devices
ADI
$190B
$1.76M 0.17%
14,361
-3,489
-20% -$383K
T icon
108
AT&T
T
$163B
$1.75M 0.17%
76,772
-13,493
-15% -$307K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$1.74M 0.17%
5,605
-165
-3% -$48.4K
IBM icon
110
IBM
IBM
$224B
$1.7M 0.17%
14,704
-536
-4% -$62.3K
ILMN icon
111
Illumina
ILMN
$28.4B
$1.68M 0.16%
4,663
-15
-0.3% -$4.83K
HUBB icon
112
Hubbell
HUBB
$27.2B
$1.64M 0.16%
13,110
– –
NVS icon
113
Novartis
NVS
$297B
$1.6M 0.16%
18,325
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
$1.6M 0.16%
9,726
– –
DEO icon
115
Diageo
DEO
$53.6B
$1.58M 0.15%
11,752
-894
-7% -$123K
FDX icon
116
FedEx
FDX
$75.4B
$1.56M 0.15%
11,160
+35
+0.3% +$4.4K
AXP icon
117
American Express
AXP
$230B
$1.55M 0.15%
16,318
– –
XRAY icon
118
Dentsply Sirona
XRAY
$2.43B
$1.54M 0.15%
34,962
-561
-2% -$23.7K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$1.54M 0.15%
10,884
-110
-1% -$15.2K
SPLK
120
DELISTED
Splunk Inc
SPLK
$1.51M 0.15%
7,626
+764
+11% +$121K
K
121
DELISTED
Kellanova
K
$1.47M 0.14%
23,731
– –
WELL icon
122
Welltower
WELL
$171B
$1.4M 0.14%
27,066
-250
-0.9% -$12.3K
HOLX
123
DELISTED
Hologic
HOLX
$1.37M 0.13%
23,995
-1,125
-4% -$55.2K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.31M 0.13%
25,055
+983
+4% +$49K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.29M 0.13%
9,049
+8
+0.1% +$1.08K
3 4
5
6 7

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NSGL
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CPA
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Boston Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Family Office held 253 positions worth $1.03B, up 21% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2020 filing shows 17 new, 58 increased, 106 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 2,510 shares worth $871K. The largest sale was SS&C Technologies, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2020 buy was Tyler Technologies: 2,510 shares worth $871K.
  • Boston Family Office added most to Salesforce in Q2 2020, an estimated $2.51M increase.
  • Boston Family Office's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.66M.
  • Boston Family Office fully exited Raytheon Company in Q2 2020, selling an estimated $2.11M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.03B portfolio in Q2 2020.
  • Boston Family Office opened 17 new positions and closed 9 in Q2 2020.
  • Boston Family Office's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Boston Family Office's 13F filing for Q2 2020, filed 6 Aug 2020.