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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
+5.86%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$911M
AUM Growth
+$30.5M
Cap. Flow
-$10.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.4%
Holding
270
New
13
Increased
68
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.37M
2
TEL icon
TE Connectivity
TEL
+$1.89M
3
NEOG icon
Neogen
NEOG
+$1.51M
4
CRM icon
Salesforce
CRM
+$937K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$677K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.1M
2
BKU icon
Bankunited
BKU
+$3.01M
3
BCR
CR Bard Inc.
BCR
+$1.44M
4
ANSS
Ansys
ANSS
+$908K
5
WOLF icon
Wolfspeed
WOLF
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Technology 14.17%
3 Industrials 13.6%
4 Consumer Staples 9.64%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$166B
$1.5M 0.17%
23,591
+2,850
+14% +$191K
DNB
127
DELISTED
Dun & Bradstreet
DNB
$1.49M 0.16%
12,573
+50
+0.4% +$5.93K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.15%
13,814
+600
+5% +$59.1K
KMB icon
129
Kimberly-Clark
KMB
$36.9B
$1.37M 0.15%
11,328
-90
-0.8% -$10.5K
FTV icon
130
Fortive
FTV
$18.2B
$1.34M 0.15%
29,372
+1,317
+5% +$60.3K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.3M 0.14%
34,320
-8,990
-21% -$332K
CRM icon
132
Salesforce
CRM
$156B
$1.29M 0.14%
12,611
+9,191
+269% +$937K
SWK icon
133
Stanley Black & Decker
SWK
$15.4B
$1.28M 0.14%
7,548
-600
-7% -$98.2K
TGT icon
134
Target
TGT
$67.7B
$1.26M 0.14%
19,350
-100
-0.5% -$6.04K
XYL icon
135
Xylem
XYL
$28.3B
$1.22M 0.13%
17,853
+8,150
+84% +$541K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.19M 0.13%
4
– –
WM icon
137
Waste Management
WM
$90B
$1.19M 0.13%
13,750
– –
TT icon
138
Trane Technologies
TT
$104B
$1.18M 0.13%
13,280
– –
ADI icon
139
Analog Devices
ADI
$185B
$1.18M 0.13%
13,262
+4,450
+50% +$394K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.13%
17,604
-560
-3% -$35.3K
FISV
141
Fiserv Inc
FISV
$29.3B
$1.17M 0.13%
17,774
-1,186
-6% -$76.6K
WFC icon
142
Wells Fargo
WFC
$268B
$1.13M 0.12%
18,553
-2,718
-13% -$154K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.12%
13,441
-1,835
-12% -$154K
KHC icon
144
Kraft Heinz
KHC
$31.3B
$1.1M 0.12%
14,109
+170
+1% +$13.4K
IWM icon
145
iShares Russell 2000 ETF
IWM
$83.1B
$1.07M 0.12%
7,032
– –
BSX icon
146
Boston Scientific
BSX
$70.5B
$1.03M 0.11%
41,525
-2,025
-5% -$55.9K
ICUI icon
147
ICU Medical
ICUI
$4.29B
$972K 0.11%
4,500
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15B
$952K 0.1%
5,100
– –
WOLF icon
149
Wolfspeed
WOLF
$1.39B
$914K 0.1%
24,604
-24,122
-50% -$831K
ILMN icon
150
Illumina
ILMN
$30.4B
$905K 0.1%
4,256
-297
-7% -$61.1K
4 5
6
7 8

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AAM
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TP
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SCM
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FMI
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NSGL
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Boston Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Family Office held 270 positions worth $911M, up 3.5% from $880M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q4 2017 filing shows 13 new, 68 increased, 112 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K. The largest sale was Newell Brands, an estimated $4.1M.

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

  • Boston Family Office's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K.
  • Boston Family Office added most to First Republic Bank in Q4 2017, an estimated $2.37M increase.
  • Boston Family Office's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.1M.
  • Boston Family Office fully exited Bankunited in Q4 2017, selling an estimated $3.01M.
  • Boston Family Office's ten largest holdings make up 20% of its $911M portfolio in Q4 2017.
  • Boston Family Office opened 13 new positions and closed 9 in Q4 2017.
  • Boston Family Office's portfolio value rose 3.5% quarter-over-quarter to $911M.

Based on Boston Family Office's 13F filing for Q4 2017, filed 6 Feb 2018.