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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$877M
AUM Growth
-$34.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.62M
2
TEL icon
TE Connectivity
TEL
+$2.05M
3
V icon
Visa
V
+$1.09M
4
CRM icon
Salesforce
CRM
+$683K
5
WELL icon
Welltower
WELL
+$661K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$5.37M
2
ANSS
Ansys
ANSS
+$3.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
NEOG icon
Neogen
NEOG
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 15.22%
3 Miscellaneous 13.85%
4 Industrials 12.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.16%
14,089
+275
+2% +$28.5K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.42B
$1.37M 0.16%
14,273
-4,715
-25% -$459K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.16%
20,925
-1,875
-8% -$134K
ADI icon
129
Analog Devices
ADI
$175B
$1.36M 0.15%
14,888
+1,626
+12% +$148K
TGT icon
130
Target
TGT
$70B
$1.34M 0.15%
19,300
-50
-0.3% -$3.64K
XYL icon
131
Xylem
XYL
$25.1B
$1.32M 0.15%
17,201
-652
-4% -$48.2K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.15%
35,095
+775
+2% +$29.6K
KMB icon
133
Kimberly-Clark
KMB
$32.8B
$1.25M 0.14%
11,328
– –
DNB
134
DELISTED
Dun & Bradstreet
DNB
$1.23M 0.14%
10,548
-2,025
-16% -$246K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.2M 0.14%
4
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$37.2B
$1.19M 0.14%
15,742
+2,301
+17% +$176K
CPB icon
137
Campbell Soup
CPB
$6.34B
$1.19M 0.14%
27,385
-4,380
-14% -$197K
TT icon
138
Trane Technologies
TT
$93.1B
$1.16M 0.13%
13,580
+300
+2% +$26.9K
WM icon
139
Waste Management
WM
$86.9B
$1.16M 0.13%
13,750
– –
SWK icon
140
Stanley Black & Decker
SWK
$13.3B
$1.14M 0.13%
7,423
-125
-2% -$20.3K
ICUI icon
141
ICU Medical
ICUI
$3.89B
$1.14M 0.13%
4,500
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.13%
17,579
-25
-0.1% -$1.65K
BSX icon
143
Boston Scientific
BSX
$63.7B
$1.09M 0.12%
39,900
-1,625
-4% -$44.2K
IWM icon
144
iShares Russell 2000 ETF
IWM
$76.8B
$1.07M 0.12%
7,032
– –
ILMN icon
145
Illumina
ILMN
$33.9B
$973K 0.11%
4,230
-26
-0.6% -$5.96K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.1B
$972K 0.11%
5,100
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$910K 0.1%
3,770
+910
+32% +$229K
TER icon
148
Teradyne
TER
$52B
$899K 0.1%
19,675
-125
-0.6% -$5.72K
STWD icon
149
Starwood Property Trust
STWD
$5.62B
$893K 0.1%
42,626
+5,080
+14% +$105K
KHC icon
150
Kraft Heinz
KHC
$29.4B
$875K 0.1%
14,043
-66
-0.5% -$4.73K
4 5
6
7 8

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SOS
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GS
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NPA
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AAM
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OHIF
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Boston Family Office's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Family Office held 269 positions worth $877M, down 3.7% from $911M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q1 2018 filing shows 8 new, 55 increased, 114 reduced and 8 closed positions. Its largest new stake was CRISPR Therapeutics: 10,000 shares worth $457K. The largest sale was Straight Path Communications Inc., an estimated $5.37M.

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

  • Boston Family Office's largest Q1 2018 buy was CRISPR Therapeutics: 10,000 shares worth $457K.
  • Boston Family Office added most to Verizon in Q1 2018, an estimated $5.62M increase.
  • Boston Family Office's biggest Q1 2018 reduction was Ansys, cutting an estimated $3.27M.
  • Boston Family Office fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $5.37M.
  • Boston Family Office's ten largest holdings make up 20% of its $877M portfolio in Q1 2018.
  • Boston Family Office opened 8 new positions and closed 8 in Q1 2018.
  • Boston Family Office's portfolio value fell 3.7% quarter-over-quarter to $877M.

Based on Boston Family Office's 13F filing for Q1 2018, filed 30 Apr 2018.