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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
+4.15%
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
$963M
AUM Growth
+$37.8M
Cap. Flow
+$3.99M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.27M
2
ADBE icon
Adobe
ADBE
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
ALC icon
Alcon
ALC
+$1.35M
5
BDX icon
Becton Dickinson
BDX
+$873K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.28M
2
AL
Air Lease Corp
AL
+$2M
3
DD icon
DuPont de Nemours
DD
+$616K
4
AFL icon
Aflac
AFL
+$611K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 16.87%
3 Industrials 10.43%
4 Consumer Staples 8.73%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$69.7B
$1.41M 0.15%
67,269
-4,582
-6% -$92.4K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.1B
$1.33M 0.14%
8,581
– –
RTX icon
128
RTX Corp
RTX
$301B
$1.29M 0.13%
15,736
-1,271
-7% -$106K
K
129
DELISTED
Kellanova
K
$1.27M 0.13%
25,315
+80
+0.3% +$4.25K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.8B
$1.24M 0.13%
14,216
-400
-3% -$35K
STX icon
131
Seagate
STX
$193B
$1.23M 0.13%
26,000
– –
HON icon
132
Honeywell
HON
$76.3B
$1.22M 0.13%
7,420
-142
-2% -$22.6K
FTV icon
133
Fortive
FTV
$18.4B
$1.16M 0.12%
22,577
– –
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.14M 0.12%
8,493
+371
+5% +$49.1K
ICUI icon
135
ICU Medical
ICUI
$4.16B
$1.13M 0.12%
4,500
– –
CELG
136
DELISTED
Celgene Corp
CELG
$1.11M 0.12%
12,000
-34,565
-74% -$3.28M
LLY icon
137
Eli Lilly
LLY
$1.06T
$1.08M 0.11%
9,776
+11
+0.1% +$1.29K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.11%
16,273
-50
-0.3% -$3.2K
WOLF icon
139
Wolfspeed
WOLF
$1.43B
$1.04M 0.11%
18,500
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$897B
$1.03M 0.11%
3,506
+284
+9% +$82.3K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.03M 0.11%
21,460
+8,795
+69% +$416K
MOTI icon
142
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$1.02M 0.11%
33,054
-11,671
-26% -$362K
COST icon
143
Costco
COST
$421B
$1.02M 0.11%
3,865
-50
-1% -$12.5K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.02M 0.11%
5,060
-40
-0.8% -$7.91K
DD icon
145
DuPont de Nemours
DD
$19.5B
$995K 0.1%
10,560
-5,160
-33% -$616K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.13T
$955K 0.1%
3
– –
GPC icon
147
Genuine Parts
GPC
$18.3B
$949K 0.1%
9,166
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$924K 0.1%
22,120
+800
+4% +$32.7K
TER icon
149
Teradyne
TER
$60.2B
$910K 0.09%
19,000
– –
MDT icon
150
Medtronic
MDT
$110B
$888K 0.09%
9,113
+1,303
+17% +$119K
4 5
6
7 8

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SCM
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NSGL
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Boston Family Office's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Family Office held 263 positions worth $963M, up 4.1% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Family Office's Q2 2019 filing shows 13 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was Alcon: 23,012 shares worth $1.43M. The largest sale was Celgene Corp, an estimated $3.28M.

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

  • Boston Family Office's largest Q2 2019 buy was Alcon: 23,012 shares worth $1.43M.
  • Boston Family Office added most to SS&C Technologies in Q2 2019, an estimated $2.27M increase.
  • Boston Family Office's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $3.28M.
  • Boston Family Office fully exited Air Lease Corp in Q2 2019, selling an estimated $2M.
  • Boston Family Office's ten largest holdings make up 23% of its $963M portfolio in Q2 2019.
  • Boston Family Office opened 13 new positions and closed 5 in Q2 2019.
  • Boston Family Office's portfolio value rose 4.1% quarter-over-quarter to $963M.

Based on Boston Family Office's 13F filing for Q2 2019, filed 30 Jul 2019.