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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
+1.2%
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
$964M
AUM Growth
+$901K
Cap. Flow
-$5.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.65M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
XYL icon
Xylem
XYL
+$1.29M
4
CVS icon
CVS Health
CVS
+$801K
5
SSNC icon
SS&C Technologies
SSNC
+$800K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
3
WP
Worldpay, Inc.
WP
+$830K
4
APC
Anadarko Petroleum
APC
+$805K
5
XOM icon
ExxonMobil
XOM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 16.5%
3 Industrials 9.77%
4 Consumer Staples 9.05%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$1.35M 0.14%
4,522
+1,016
+29% +$302K
RTX icon
127
RTX Corp
RTX
$301B
$1.31M 0.14%
15,243
-493
-3% -$40.9K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39B
$1.31M 0.14%
14,028
-188
-1% -$17.1K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$1.29M 0.13%
8,531
-50
-0.6% -$7.63K
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.27M 0.13%
28,708
-1,460
-5% -$66.8K
KMI icon
131
Kinder Morgan
KMI
$68.7B
$1.26M 0.13%
61,290
-5,979
-9% -$123K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.19M 0.12%
8,741
+248
+3% +$33.7K
HON icon
133
Honeywell
HON
$78B
$1.18M 0.12%
7,415
-5
-0.1% -$795
SLB icon
134
SLB Ltd
SLB
$75B
$1.18M 0.12%
34,518
-3,448
-9% -$126K
COST icon
135
Costco
COST
$420B
$1.16M 0.12%
4,015
+150
+4% +$42.2K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$1.14M 0.12%
8,574
+5,899
+221% +$783K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.13M 0.12%
22,553
+1,093
+5% +$53.6K
LLY icon
138
Eli Lilly
LLY
$1.06T
$1.09M 0.11%
9,776
– –
TER icon
139
Teradyne
TER
$59.3B
$1.09M 0.11%
18,825
-175
-0.9% -$9.27K
MDT icon
140
Medtronic
MDT
$112B
$998K 0.1%
9,187
+74
+0.8% +$7.72K
FTV icon
141
Fortive
FTV
$18.6B
$976K 0.1%
22,577
– –
DD icon
142
DuPont de Nemours
DD
$19.2B
$966K 0.1%
10,789
+229
+2% +$20.2K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15.1B
$966K 0.1%
5,010
-50
-1% -$9.91K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$955K 0.1%
16,223
-50
-0.3% -$2.97K
STWD icon
145
Starwood Property Trust
STWD
$6.09B
$954K 0.1%
39,378
+303
+0.8% +$7.14K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$935K 0.1%
3
– –
CELG
147
DELISTED
Celgene Corp
CELG
$924K 0.1%
9,305
-2,695
-22% -$256K
GPC icon
148
Genuine Parts
GPC
$18.7B
$913K 0.09%
9,166
– –
WOLF icon
149
Wolfspeed
WOLF
$1.71B
$906K 0.09%
18,500
– –
SWK icon
150
Stanley Black & Decker
SWK
$15.7B
$893K 0.09%
6,184
+316
+5% +$44.6K
4 5
6
7 8

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AAM
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TP
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NSGL
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
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CPA
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MCM
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Boston Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Family Office held 261 positions worth $964M, up 0.09% from $963M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Boston Family Office opened 3 new positions and exited 10, leaving the 261-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2019 buy was INTELSAT S. A.: 30,000 shares worth $684K.
  • Boston Family Office added most to Waste Management in Q3 2019, an estimated $1.65M increase.
  • Boston Family Office's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $6.27M.
  • Boston Family Office fully exited Worldpay, Inc. in Q3 2019, selling an estimated $830K.
  • Boston Family Office's ten largest holdings make up 23% of its $964M portfolio in Q3 2019.
  • Boston Family Office opened 3 new positions and closed 10 in Q3 2019.
  • Boston Family Office's portfolio value rose 0.09% quarter-over-quarter to $964M.

Based on Boston Family Office's 13F filing for Q3 2019, filed 12 Nov 2019.