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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
+9.91%
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
$1.1B
AUM Growth
+$73.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
56
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
SYK icon
Stryker
SYK
+$910K
4
APD icon
Air Products & Chemicals
APD
+$856K
5
RLAY icon
Relay Therapeutics
RLAY
+$805K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
MIDD icon
Middleby
MIDD
+$2.65M
3
MRSH
Marsh
MRSH
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
AFL icon
Aflac
AFL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 16.25%
3 Financials 9.14%
4 Industrials 8.55%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$70.7B
$1.31M 0.12%
36,537
+976
+3% +$43.8K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$1.26M 0.11%
8,428
+27
+0.3% +$4.06K
K
128
DELISTED
Kellanova
K
$1.24M 0.11%
20,384
-3,347
-14% -$212K
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$1.21M 0.11%
8,185
-38
-0.5% -$5.49K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.2M 0.11%
20,832
– –
WOLF icon
131
Wolfspeed
WOLF
$1.71B
$1.18M 0.11%
18,495
-3
-0% -$194
XYZ
132
Block Inc
XYZ
$47.5B
$1.17M 0.11%
7,215
-210
-3% -$29.7K
BSX icon
133
Boston Scientific
BSX
$71.5B
$1.16M 0.11%
30,280
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.1%
19,728
-1,328
-6% -$75.2K
STX icon
135
Seagate
STX
$184B
$1.13M 0.1%
23,000
– –
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.12M 0.1%
27,001
-1,868
-6% -$78.2K
TYL icon
137
Tyler Technologies
TYL
$12.8B
$1.11M 0.1%
3,190
+680
+27% +$235K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.1%
4,142
+120
+3% +$30.9K
TER icon
139
Teradyne
TER
$59.3B
$1.07M 0.1%
13,525
-275
-2% -$23.3K
HON icon
140
Honeywell
HON
$78B
$1.07M 0.1%
6,885
-132
-2% -$19.6K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.1B
$1.05M 0.1%
13,276
-279
-2% -$22.4K
XRAY icon
142
Dentsply Sirona
XRAY
$2.43B
$1.04M 0.09%
23,862
-11,100
-32% -$491K
PYPL icon
143
PayPal
PYPL
$50.5B
$1.03M 0.09%
5,222
-613
-11% -$115K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$1M 0.09%
4,530
– –
ACN icon
145
Accenture
ACN
$108B
$993K 0.09%
4,392
-100
-2% -$22.9K
NTRS icon
146
Northern Trust
NTRS
$33.9B
$966K 0.09%
12,395
-175
-1% -$14.1K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.09%
3
– –
KMI icon
148
Kinder Morgan
KMI
$68.7B
$944K 0.09%
76,531
+1,887
+3% +$26.3K
STE icon
149
Steris
STE
$23.1B
$938K 0.09%
5,325
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$934K 0.08%
21,200
– –
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
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RG
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CPA
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MCM
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Boston Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Family Office held 248 positions worth $1.1B, up 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q3 2020 filing shows 4 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was Relay Therapeutics: 21,121 shares worth $900K. The largest sale was Apple, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2020 buy was Relay Therapeutics: 21,121 shares worth $900K.
  • Boston Family Office added most to Zebra Technologies in Q3 2020, an estimated $2.39M increase.
  • Boston Family Office's biggest Q3 2020 reduction was Apple, cutting an estimated $4.51M.
  • Boston Family Office fully exited ICU Medical in Q3 2020, selling an estimated $829K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2020.
  • Boston Family Office opened 4 new positions and closed 11 in Q3 2020.
  • Boston Family Office's portfolio value rose 7.1% quarter-over-quarter to $1.1B.

Based on Boston Family Office's 13F filing for Q3 2020, filed 10 Nov 2020.