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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
+8.34%
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
$949M
AUM Growth
+$65.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.07M
2
V icon
Visa
V
+$974K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
4
MSFT icon
Microsoft
MSFT
+$838K
5
TMO icon
Thermo Fisher Scientific
TMO
+$650K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 16.21%
3 Miscellaneous 14.27%
4 Industrials 11.93%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$33.6B
$1.5M 0.16%
4,199
-31
-0.7% -$9.93K
FTV icon
127
Fortive
FTV
$17B
$1.45M 0.15%
27,255
-55
-0.2% -$2.82K
BSX icon
128
Boston Scientific
BSX
$63.6B
$1.44M 0.15%
37,505
+280
+0.8% +$9.78K
ADI icon
129
Analog Devices
ADI
$175B
$1.4M 0.15%
15,169
-2,774
-15% -$267K
TT icon
130
Trane Technologies
TT
$93B
$1.39M 0.15%
13,580
– –
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.37M 0.14%
29,942
+155
+0.5% +$7.29K
MOTI icon
132
VanEck Morningstar International Moat ETF
MOTI
$70.6M
$1.35M 0.14%
41,065
+6,190
+18% +$204K
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.42B
$1.34M 0.14%
12,568
-485
-4% -$52K
DNB
134
DELISTED
Dun & Bradstreet
DNB
$1.31M 0.14%
9,225
-302
-3% -$41.1K
HON icon
135
Honeywell
HON
$64.5B
$1.28M 0.13%
8,498
-2,883
-25% -$409K
ICUI icon
136
ICU Medical
ICUI
$3.9B
$1.27M 0.13%
4,500
– –
KMB icon
137
Kimberly-Clark
KMB
$32.8B
$1.27M 0.13%
11,180
-23
-0.2% -$2.58K
WM icon
138
Waste Management
WM
$86.8B
$1.24M 0.13%
13,750
– –
STX icon
139
Seagate
STX
$176B
$1.23M 0.13%
26,000
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$37.2B
$1.23M 0.13%
15,215
+45
+0.3% +$3.71K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.13%
17,454
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$76.9B
$1.19M 0.12%
7,032
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.1M 0.12%
5,100
– –
APC
144
DELISTED
Anadarko Petroleum
APC
$1.1M 0.12%
16,258
+2,920
+22% +$197K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.09M 0.11%
4,110
+35
+0.9% +$8.96K
LLY icon
146
Eli Lilly
LLY
$1.01T
$1.06M 0.11%
9,915
– –
COP icon
147
ConocoPhillips
COP
$170B
$1.02M 0.11%
13,130
-80
-0.6% -$5.77K
SWK icon
148
Stanley Black & Decker
SWK
$13.4B
$977K 0.1%
6,673
– –
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.1%
3
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.1%
13,093
-4,657
-26% -$316K
4 5
6
7 8

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NPA
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Boston Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Family Office held 269 positions worth $949M, up 7.4% from $884M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Boston Family Office opened 6 new positions and exited 5, leaving the 269-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2018 buy was iShares MSCI EAFE ETF: 3,938 shares worth $268K.
  • Boston Family Office added most to Raytheon Company in Q3 2018, an estimated $2.07M increase.
  • Boston Family Office's biggest Q3 2018 reduction was Wabtec, cutting an estimated $2.68M.
  • Boston Family Office fully exited New York Times in Q3 2018, selling an estimated $803K.
  • Boston Family Office's ten largest holdings make up 22% of its $949M portfolio in Q3 2018.
  • Boston Family Office opened 6 new positions and closed 5 in Q3 2018.
  • Boston Family Office's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Boston Family Office's 13F filing for Q3 2018, filed 1 Nov 2018.