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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
-1.22%
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
$877M
AUM Growth
-$34.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.62M
2
TEL icon
TE Connectivity
TEL
+$2.05M
3
V icon
Visa
V
+$1.09M
4
CRM icon
Salesforce
CRM
+$683K
5
WELL icon
Welltower
WELL
+$661K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$5.37M
2
ANSS
Ansys
ANSS
+$3.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
NEOG icon
Neogen
NEOG
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 15.22%
3 Miscellaneous 13.85%
4 Industrials 12.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
151
Avient
AVNT
$3.76B
$850K 0.1%
19,979
-343
-2% -$14.8K
COP icon
152
ConocoPhillips
COP
$169B
$827K 0.09%
13,955
-90
-0.6% -$5.09K
GPC icon
153
Genuine Parts
GPC
$17.9B
$823K 0.09%
9,166
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$821K 0.09%
13,588
-2,750
-17% -$161K
AGN
155
DELISTED
Allergan plc
AGN
$816K 0.09%
4,847
+225
+5% +$37.7K
FISV
156
Fiserv Inc
FISV
$26.7B
$810K 0.09%
11,364
-6,410
-36% -$451K
OZK icon
157
Bank OZK
OZK
$5.36B
$781K 0.09%
16,173
+261
+2% +$13.2K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$771K 0.09%
8,450
– –
LLY icon
159
Eli Lilly
LLY
$1.01T
$767K 0.09%
9,915
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$75.5B
$765K 0.09%
19,728
– –
MOTI icon
161
VanEck Morningstar International Moat ETF
MOTI
$70.7M
$762K 0.09%
22,255
+3,780
+20% +$132K
MDT icon
162
Medtronic
MDT
$120B
$760K 0.09%
9,478
+219
+2% +$18.1K
FCX icon
163
Freeport-McMoran
FCX
$99.5B
$755K 0.09%
42,982
– –
LNC icon
164
Lincoln National
LNC
$8.3B
$751K 0.09%
10,276
– –
NYT icon
165
New York Times
NYT
$11.6B
$747K 0.09%
31,000
– –
WOLF icon
166
Wolfspeed
WOLF
$1.25B
$746K 0.09%
18,500
-6,104
-25% -$230K
WFC icon
167
Wells Fargo
WFC
$270B
$730K 0.08%
13,932
-4,621
-25% -$275K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$55.4B
$717K 0.08%
13,892
– –
BNY
169
Bank of New York Mellon
BNY
$105B
$709K 0.08%
13,750
-50
-0.4% -$2.78K
TRV icon
170
Travelers Companies
TRV
$78.9B
$706K 0.08%
5,083
– –
BUD icon
171
AB InBev
BUD
$157B
$702K 0.08%
6,389
– –
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$701K 0.08%
18,977
+8,207
+76% +$442K
ACN icon
173
Accenture
ACN
$118B
$694K 0.08%
4,519
+250
+6% +$39.6K
PNC icon
174
PNC Financial Services
PNC
$95.9B
$661K 0.08%
4,370
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$836B
$654K 0.07%
2,464
+1,029
+72% +$283K
5 6
7
8 9

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SOS
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GS
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NPA
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AAM
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OHIF
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SCM
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Boston Family Office's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Family Office held 269 positions worth $877M, down 3.7% from $911M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q1 2018 filing shows 8 new, 55 increased, 114 reduced and 8 closed positions. Its largest new stake was CRISPR Therapeutics: 10,000 shares worth $457K. The largest sale was Straight Path Communications Inc., an estimated $5.37M.

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

  • Boston Family Office's largest Q1 2018 buy was CRISPR Therapeutics: 10,000 shares worth $457K.
  • Boston Family Office added most to Verizon in Q1 2018, an estimated $5.62M increase.
  • Boston Family Office's biggest Q1 2018 reduction was Ansys, cutting an estimated $3.27M.
  • Boston Family Office fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $5.37M.
  • Boston Family Office's ten largest holdings make up 20% of its $877M portfolio in Q1 2018.
  • Boston Family Office opened 8 new positions and closed 8 in Q1 2018.
  • Boston Family Office's portfolio value fell 3.7% quarter-over-quarter to $877M.

Based on Boston Family Office's 13F filing for Q1 2018, filed 30 Apr 2018.