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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
+23.36%
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
$1.03B
AUM Growth
+$182M
Cap. Flow
-$1.61M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.51M
2
ADBE icon
Adobe
ADBE
+$1.96M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.14M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$3.33M
3
RTN
Raytheon Company
RTN
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 16.23%
3 Financials 9.46%
4 Industrials 8.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$1.21M 0.12%
13,555
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$1.2M 0.12%
8,401
+950
+13% +$125K
TER icon
128
Teradyne
TER
$59.3B
$1.17M 0.11%
13,800
-2,825
-17% -$189K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$1.13M 0.11%
74,644
+17,353
+30% +$264K
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.13M 0.11%
28,869
-359
-1% -$13.3K
GLW icon
131
Corning
GLW
$143B
$1.12M 0.11%
43,402
-7,025
-14% -$159K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.12M 0.11%
20,832
+6,940
+50% +$348K
STX icon
133
Seagate
STX
$184B
$1.11M 0.11%
23,000
– –
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$1.1M 0.11%
8,223
– –
WOLF icon
135
Wolfspeed
WOLF
$1.71B
$1.09M 0.11%
18,498
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.09M 0.11%
21,056
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$1.06M 0.1%
13,555
-600
-4% -$45.5K
BSX icon
138
Boston Scientific
BSX
$71.5B
$1.06M 0.1%
30,280
– –
PYPL icon
139
PayPal
PYPL
$50.5B
$1.02M 0.1%
5,835
-510
-8% -$70.5K
NTRS icon
140
Northern Trust
NTRS
$33.9B
$997K 0.1%
12,570
-3,415
-21% -$271K
ACN icon
141
Accenture
ACN
$108B
$965K 0.09%
4,492
– –
HON icon
142
Honeywell
HON
$78B
$956K 0.09%
7,017
-292
-4% -$38.6K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$937K 0.09%
4,530
-280
-6% -$52.4K
FTV icon
144
Fortive
FTV
$18.6B
$918K 0.09%
21,506
– –
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$913K 0.09%
4,022
+690
+21% +$144K
TYL icon
146
Tyler Technologies
TYL
$12.8B
$871K 0.08%
+2,510
New +$842K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$869K 0.08%
21,200
-8,320
-28% -$319K
ICUI icon
148
ICU Medical
ICUI
$4.61B
$829K 0.08%
4,500
– –
STE icon
149
Steris
STE
$23.1B
$817K 0.08%
5,325
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$802K 0.08%
3
– –
4 5
6
7 8

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Boston Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Family Office held 253 positions worth $1.03B, up 21% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2020 filing shows 17 new, 58 increased, 106 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 2,510 shares worth $871K. The largest sale was SS&C Technologies, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2020 buy was Tyler Technologies: 2,510 shares worth $871K.
  • Boston Family Office added most to Salesforce in Q2 2020, an estimated $2.51M increase.
  • Boston Family Office's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.66M.
  • Boston Family Office fully exited Raytheon Company in Q2 2020, selling an estimated $2.11M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.03B portfolio in Q2 2020.
  • Boston Family Office opened 17 new positions and closed 9 in Q2 2020.
  • Boston Family Office's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Boston Family Office's 13F filing for Q2 2020, filed 6 Aug 2020.