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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
-11.29%
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
$804M
AUM Growth
-$144M
Cap. Flow
-$27.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.85M
2
RTN
Raytheon Company
RTN
+$1.79M
3
V icon
Visa
V
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$820K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8M
2
TEL icon
TE Connectivity
TEL
+$2.36M
3
CVS icon
CVS Health
CVS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 15.29%
3 Miscellaneous 13.75%
4 Industrials 10.97%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
126
DELISTED
Dun & Bradstreet
DNB
$1.27M 0.16%
8,891
-334
-4% -$47.6K
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.24M 0.15%
29,685
-257
-0.9% -$10.9K
TT icon
128
Trane Technologies
TT
$93B
$1.24M 0.15%
13,580
– –
WM icon
129
Waste Management
WM
$86.8B
$1.22M 0.15%
13,700
-50
-0.4% -$4.49K
TGT icon
130
Target
TGT
$70.1B
$1.2M 0.15%
18,145
-80
-0.4% -$6.16K
META icon
131
Meta Platforms (Facebook)
META
$1.71T
$1.18M 0.15%
8,980
-5,806
-39% -$841K
FTV icon
132
Fortive
FTV
$17B
$1.16M 0.14%
27,255
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$76.9B
$1.15M 0.14%
8,581
+1,549
+22% +$231K
LLY icon
134
Eli Lilly
LLY
$1.01T
$1.14M 0.14%
9,815
-100
-1% -$11.2K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$37.2B
$1.1M 0.14%
14,807
-408
-3% -$32.1K
MOTI icon
136
VanEck Morningstar International Moat ETF
MOTI
$70.6M
$1.06M 0.13%
37,410
-3,655
-9% -$112K
ICUI icon
137
ICU Medical
ICUI
$3.9B
$1.03M 0.13%
4,500
– –
HON icon
138
Honeywell
HON
$64.5B
$1.01M 0.13%
8,082
-416
-5% -$56.8K
STX icon
139
Seagate
STX
$176B
$1M 0.12%
26,000
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$948K 0.12%
16,273
-1,181
-7% -$73.2K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$935K 0.12%
8,141
-5,150
-39% -$638K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.11%
3
– –
GPC icon
143
Genuine Parts
GPC
$18.1B
$880K 0.11%
9,166
– –
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.42B
$877K 0.11%
10,638
-1,930
-15% -$179K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.1B
$857K 0.11%
5,100
– –
NOW icon
146
ServiceNow
NOW
$147B
$857K 0.11%
24,065
+4,215
+21% +$150K
COP icon
147
ConocoPhillips
COP
$170B
$819K 0.1%
13,130
– –
SEDG icon
148
SolarEdge
SEDG
$2.17B
$812K 0.1%
23,120
+6,300
+37% +$241K
SWK icon
149
Stanley Black & Decker
SWK
$13.4B
$799K 0.1%
6,673
– –
WOLF icon
150
Wolfspeed
WOLF
$1.25B
$791K 0.1%
18,500
– –
4 5
6
7 8

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NPA
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Boston Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Family Office held 272 positions worth $804M, down 15% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office withdrew a net $27.2M in Q4 2018, closing 24 positions and reducing 127 holdings. Its most notable exit was Praxair Inc, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Boston Family Office opened a new position in Linde worth $7.75M.

  • Boston Family Office's largest Q4 2018 buy was Linde: 49,673 shares worth $7.75M.
  • Boston Family Office added most to Raytheon Company in Q4 2018, an estimated $1.79M increase.
  • Boston Family Office's biggest Q4 2018 reduction was TE Connectivity, cutting an estimated $2.36M.
  • Boston Family Office fully exited Praxair Inc in Q4 2018, selling an estimated $8M.
  • Boston Family Office's ten largest holdings make up 22% of its $804M portfolio in Q4 2018.
  • Boston Family Office opened 8 new positions and closed 24 in Q4 2018.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $804M.

Based on Boston Family Office's 13F filing for Q4 2018, filed 12 Feb 2019.