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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
-16.76%
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
$847M
AUM Growth
-$205M
Cap. Flow
-$12.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
IQV icon
IQVIA
IQV
+$1.69M
3
CVX icon
Chevron
CVX
+$1.45M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
5
NVST icon
Envista
NVST
+$902K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
MRSH
Marsh
MRSH
+$1.49M
5
VZ icon
Verizon
VZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 17.21%
3 Financials 9.76%
4 Industrials 8.71%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.05M 0.12%
24,072
+1,178
+5% +$60.6K
GLW icon
127
Corning
GLW
$143B
$1.04M 0.12%
50,427
-2,555
-5% -$66.6K
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$1M 0.12%
8,223
+336
+4% +$46.7K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$989K 0.12%
14,155
+111
+0.8% +$9.75K
BSX icon
130
Boston Scientific
BSX
$71.5B
$988K 0.12%
30,280
-11,000
-27% -$430K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$972K 0.11%
29,520
+8,200
+38% +$340K
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$965K 0.11%
29,228
+395
+1% +$16.7K
BA icon
133
Boeing
BA
$185B
$931K 0.11%
+6,241
New +$1.71M
WAB icon
134
Wabtec
WAB
$49.3B
$930K 0.11%
19,327
-4,351
-18% -$299K
HON icon
135
Honeywell
HON
$78B
$922K 0.11%
7,309
-149
-2% -$23K
ICUI icon
136
ICU Medical
ICUI
$4.61B
$908K 0.11%
4,500
– –
TER icon
137
Teradyne
TER
$59.3B
$901K 0.11%
16,625
-975
-6% -$61.9K
HOLX
138
DELISTED
Hologic
HOLX
$882K 0.1%
25,120
-3,075
-11% -$146K
MDT icon
139
Medtronic
MDT
$112B
$871K 0.1%
9,661
+494
+5% +$52.6K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$869K 0.1%
21,056
+1,328
+7% +$62.8K
SPLK
141
DELISTED
Splunk Inc
SPLK
$866K 0.1%
6,862
+357
+5% +$52.5K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.9B
$853K 0.1%
7,451
-380
-5% -$56.7K
RTX icon
143
RTX Corp
RTX
$301B
$842K 0.1%
14,191
-1,052
-7% -$89K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$816K 0.1%
3
– –
KMI icon
145
Kinder Morgan
KMI
$68.7B
$797K 0.09%
57,291
+2,316
+4% +$44.1K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$761K 0.09%
4,810
-165
-3% -$32.8K
FTV icon
147
Fortive
FTV
$18.6B
$748K 0.09%
21,506
– –
STE icon
148
Steris
STE
$23.1B
$745K 0.09%
5,325
– –
WMT icon
149
Walmart Inc
WMT
$890B
$736K 0.09%
19,428
– –
ACN icon
150
Accenture
ACN
$108B
$733K 0.09%
4,492
-145
-3% -$27.9K
4 5
6
7 8

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NSGL
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SGM
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Boston Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Family Office held 257 positions worth $847M, down 20% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2020 filing shows 5 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was Boeing: 6,241 shares worth $931K. The largest sale was American Tower, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2020 buy was Boeing: 6,241 shares worth $931K.
  • Boston Family Office added most to IQVIA in Q1 2020, an estimated $1.69M increase.
  • Boston Family Office's biggest Q1 2020 reduction was American Tower, cutting an estimated $2.39M.
  • Boston Family Office fully exited Johnson Controls International in Q1 2020, selling an estimated $493K.
  • Boston Family Office's ten largest holdings make up 27% of its $847M portfolio in Q1 2020.
  • Boston Family Office opened 5 new positions and closed 21 in Q1 2020.
  • Boston Family Office's portfolio value fell 20% quarter-over-quarter to $847M.

Based on Boston Family Office's 13F filing for Q1 2020, filed 11 May 2020.