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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
+2.64%
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
$884M
AUM Growth
+$6.79M
Cap. Flow
-$8.89M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.95M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
TEL icon
TE Connectivity
TEL
+$2.39M
4
V icon
Visa
V
+$1.47M
5
AMT icon
American Tower
AMT
+$1M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.62M
2
ORCL icon
Oracle
ORCL
+$5.59M
3
MON
Monsanto Co
MON
+$2.64M
4
XOM icon
ExxonMobil
XOM
+$1.85M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 15.55%
3 Industrials 11.64%
4 Consumer Staples 8.49%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.42M 0.16%
29,787
-354
-1% -$18.4K
HUBB icon
127
Hubbell
HUBB
$26.8B
$1.4M 0.16%
13,250
– –
TGT icon
128
Target
TGT
$66.8B
$1.39M 0.16%
18,225
-1,075
-6% -$79.1K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.39M 0.16%
35,555
+460
+1% +$17.8K
IWC icon
130
iShares Micro-Cap ETF
IWC
$1.5B
$1.38M 0.16%
13,053
-1,220
-9% -$125K
FTV icon
131
Fortive
FTV
$18.4B
$1.33M 0.15%
27,310
-2,062
-7% -$98.5K
ICUI icon
132
ICU Medical
ICUI
$4.16B
$1.32M 0.15%
4,500
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.8B
$1.24M 0.14%
15,170
-572
-4% -$44.3K
TT icon
134
Trane Technologies
TT
$105B
$1.22M 0.14%
13,580
– –
BSX icon
135
Boston Scientific
BSX
$71.4B
$1.22M 0.14%
37,225
-2,675
-7% -$80.7K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.14%
17,454
-125
-0.7% -$8.66K
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$1.18M 0.13%
11,203
-125
-1% -$13K
DNB
138
DELISTED
Dun & Bradstreet
DNB
$1.17M 0.13%
9,527
-1,021
-10% -$124K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.1B
$1.15M 0.13%
7,032
– –
ILMN icon
140
Illumina
ILMN
$29.3B
$1.15M 0.13%
4,230
– –
MOTI icon
141
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$1.14M 0.13%
34,875
+12,620
+57% +$428K
WM icon
142
Waste Management
WM
$91.5B
$1.12M 0.13%
13,750
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.12%
17,750
-3,175
-15% -$204K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.04M 0.12%
5,100
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$989K 0.11%
4,075
+305
+8% +$74.9K
APC
146
DELISTED
Anadarko Petroleum
APC
$977K 0.11%
13,338
-250
-2% -$16.9K
COP icon
147
ConocoPhillips
COP
$140B
$920K 0.1%
13,210
-745
-5% -$49.6K
SWK icon
148
Stanley Black & Decker
SWK
$15.3B
$886K 0.1%
6,673
-750
-10% -$108K
BNY
149
Bank of New York Mellon
BNY
$108B
$882K 0.1%
16,356
+2,606
+19% +$144K
KHC icon
150
Kraft Heinz
KHC
$29.6B
$882K 0.1%
14,043
– –
4 5
6
7 8

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SCM
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NSGL
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Boston Family Office's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Family Office held 269 positions worth $884M, up 0.77% from $877M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2018 filing shows 8 new, 62 increased, 115 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M. The largest sale was Parker-Hannifin, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Family Office's largest Q2 2018 buy was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M.
  • Boston Family Office added most to Amazon in Q2 2018, an estimated $2.94M increase.
  • Boston Family Office's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $6.62M.
  • Boston Family Office fully exited Monsanto Co in Q2 2018, selling an estimated $2.64M.
  • Boston Family Office's ten largest holdings make up 21% of its $884M portfolio in Q2 2018.
  • Boston Family Office opened 8 new positions and closed 6 in Q2 2018.
  • Boston Family Office's portfolio value rose 0.77% quarter-over-quarter to $884M.

Based on Boston Family Office's 13F filing for Q2 2018, filed 26 Jul 2018.