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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
+8.66%
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
$1.05B
AUM Growth
+$87.6M
Cap. Flow
+$11M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$16.4M
2
ATR icon
AptarGroup
ATR
+$2.92M
3
CVX icon
Chevron
CVX
+$970K
4
WM icon
Waste Management
WM
+$911K
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.01M
3
PM icon
Philip Morris
PM
+$958K
4
CELG
Celgene Corp
CELG
+$924K
5
XOM icon
ExxonMobil
XOM
+$883K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 16.26%
3 Miscellaneous 13.33%
4 Financials 11.97%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$32.8B
$1.53M 0.15%
11,110
-483
-4% -$65.3K
HOLX
127
DELISTED
Hologic
HOLX
$1.47M 0.14%
28,195
– –
RTX icon
128
RTX Corp
RTX
$263B
$1.44M 0.14%
15,243
– –
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.38M 0.13%
28,833
+125
+0.4% +$5.73K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.32M 0.13%
8,936
+195
+2% +$27.6K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$37.2B
$1.3M 0.12%
14,044
+16
+0.1% +$1.48K
IWM icon
132
iShares Russell 2000 ETF
IWM
$76.9B
$1.3M 0.12%
7,831
-700
-8% -$111K
LLY icon
133
Eli Lilly
LLY
$1.01T
$1.28M 0.12%
9,776
– –
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.25M 0.12%
22,894
+341
+2% +$18K
HON icon
135
Honeywell
HON
$64.5B
$1.24M 0.12%
7,458
+43
+0.6% +$7.03K
TER icon
136
Teradyne
TER
$52B
$1.2M 0.11%
17,600
-1,225
-7% -$77.8K
KMI icon
137
Kinder Morgan
KMI
$68.5B
$1.16M 0.11%
54,975
-6,315
-10% -$128K
FIS icon
138
Fidelity National Information Services
FIS
$19.3B
$1.1M 0.1%
7,887
-687
-8% -$92.1K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.07M 0.1%
4,975
-35
-0.7% -$7.1K
MDT icon
140
Medtronic
MDT
$120B
$1.04M 0.1%
9,167
-20
-0.2% -$2.19K
FTV icon
141
Fortive
FTV
$17B
$1.04M 0.1%
21,506
-1,071
-5% -$48.4K
SWK icon
142
Stanley Black & Decker
SWK
$13.4B
$1.02M 0.1%
6,184
– –
STWD icon
143
Starwood Property Trust
STWD
$5.63B
$1.02M 0.1%
41,135
+1,757
+4% +$43K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.1%
3
– –
ACN icon
145
Accenture
ACN
$118B
$976K 0.09%
4,637
– –
GPC icon
146
Genuine Parts
GPC
$18.1B
$974K 0.09%
9,166
– –
SPLK
147
DELISTED
Splunk Inc
SPLK
$974K 0.09%
6,505
+4,251
+189% +$558K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$75.6B
$955K 0.09%
19,728
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$950K 0.09%
21,320
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$936K 0.09%
15,873
-350
-2% -$20.4K
4 5
6
7 8

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NPA
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AAM
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Boston Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Family Office held 257 positions worth $1.05B, up 9.1% from $964M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Boston Family Office opened 6 new positions and exited 4, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Boston Family Office's largest Q4 2019 buy was Constellation Brands: 1,475 shares worth $280K.
  • Boston Family Office added most to Marsh in Q4 2019, an estimated $16.4M increase.
  • Boston Family Office's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.49M.
  • Boston Family Office fully exited Celgene Corp in Q4 2019, selling an estimated $924K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2019.
  • Boston Family Office opened 6 new positions and closed 4 in Q4 2019.
  • Boston Family Office's portfolio value rose 9.1% quarter-over-quarter to $1.05B.

Based on Boston Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.