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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
+2.64%
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
$884M
AUM Growth
+$6.79M
Cap. Flow
-$8.89M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.95M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
TEL icon
TE Connectivity
TEL
+$2.39M
4
V icon
Visa
V
+$1.47M
5
AMT icon
American Tower
AMT
+$1M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.62M
2
ORCL icon
Oracle
ORCL
+$5.59M
3
MON
Monsanto Co
MON
+$2.64M
4
XOM icon
ExxonMobil
XOM
+$1.85M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 15.55%
3 Industrials 11.64%
4 Consumer Staples 8.49%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$5.88B
$881K 0.1%
40,559
-2,067
-5% -$44.5K
ALGN icon
152
Align Technology
ALGN
$12.3B
$878K 0.1%
2,565
+160
+7% +$47.7K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.13T
$846K 0.1%
3
-1
-25% -$293K
LLY icon
154
Eli Lilly
LLY
$1.06T
$846K 0.1%
9,915
– –
GPC icon
155
Genuine Parts
GPC
$18.3B
$841K 0.1%
9,166
– –
NYT icon
156
New York Times
NYT
$10.5B
$803K 0.09%
31,000
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.2B
$802K 0.09%
19,728
– –
ACN icon
158
Accenture
ACN
$104B
$772K 0.09%
4,719
+200
+4% +$31.1K
WOLF icon
159
Wolfspeed
WOLF
$1.48B
$769K 0.09%
18,500
– –
FISV
160
Fiserv Inc
FISV
$28.5B
$768K 0.09%
10,364
-1,000
-9% -$72.6K
MDT icon
161
Medtronic
MDT
$110B
$754K 0.09%
8,805
-673
-7% -$56.2K
TER icon
162
Teradyne
TER
$60.8B
$744K 0.08%
19,550
-125
-0.6% -$4.87K
AVNT icon
163
Avient
AVNT
$3.97B
$742K 0.08%
17,166
-2,813
-14% -$121K
FCX icon
164
Freeport-McMoran
FCX
$95.8B
$742K 0.08%
42,982
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.8B
$737K 0.08%
13,892
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$735K 0.08%
7,930
-520
-6% -$47.9K
OZK icon
167
Bank OZK
OZK
$5.65B
$683K 0.08%
15,173
-1,000
-6% -$47.6K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$898B
$673K 0.08%
2,464
– –
NOW icon
169
ServiceNow
NOW
$120B
$662K 0.07%
19,200
+1,750
+10% +$60.6K
SEDG icon
170
SolarEdge
SEDG
$1.99B
$659K 0.07%
13,775
+7,775
+130% +$431K
BUD icon
171
AB InBev
BUD
$166B
$644K 0.07%
6,389
– –
LNC icon
172
Lincoln National
LNC
$8.92B
$640K 0.07%
10,276
– –
CPB icon
173
Campbell Soup
CPB
$6.77B
$625K 0.07%
15,420
-11,965
-44% -$466K
TRV icon
174
Travelers Companies
TRV
$80.3B
$616K 0.07%
5,033
-50
-1% -$6.55K
EMR icon
175
Emerson Electric
EMR
$87.4B
$613K 0.07%
8,860
-396
-4% -$27.8K
5 6
7
8 9

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AAM
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TP
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SCM
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NSGL
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RCW
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SGM
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RG
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Boston Family Office's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Family Office held 269 positions worth $884M, up 0.77% from $877M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2018 filing shows 8 new, 62 increased, 115 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M. The largest sale was Parker-Hannifin, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Family Office's largest Q2 2018 buy was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M.
  • Boston Family Office added most to Amazon in Q2 2018, an estimated $2.94M increase.
  • Boston Family Office's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $6.62M.
  • Boston Family Office fully exited Monsanto Co in Q2 2018, selling an estimated $2.64M.
  • Boston Family Office's ten largest holdings make up 21% of its $884M portfolio in Q2 2018.
  • Boston Family Office opened 8 new positions and closed 6 in Q2 2018.
  • Boston Family Office's portfolio value rose 0.77% quarter-over-quarter to $884M.

Based on Boston Family Office's 13F filing for Q2 2018, filed 26 Jul 2018.