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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
+8.34%
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
$949M
AUM Growth
+$65.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.07M
2
V icon
Visa
V
+$974K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
4
MSFT icon
Microsoft
MSFT
+$838K
5
TMO icon
Thermo Fisher Scientific
TMO
+$650K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 16.21%
3 Miscellaneous 14.27%
4 Industrials 11.93%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$18.1B
$911K 0.1%
9,166
– –
ALGN icon
152
Align Technology
ALGN
$10.4B
$904K 0.1%
2,310
-255
-10% -$94.1K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$75.6B
$874K 0.09%
19,728
– –
STWD icon
154
Starwood Property Trust
STWD
$5.63B
$873K 0.09%
40,561
+2
+0% +$44
MDT icon
155
Medtronic
MDT
$120B
$856K 0.09%
8,698
-107
-1% -$9.89K
FISV
156
Fiserv Inc
FISV
$26.6B
$846K 0.09%
10,264
-100
-1% -$7.85K
BNY
157
Bank of New York Mellon
BNY
$105B
$834K 0.09%
16,356
– –
ACN icon
158
Accenture
ACN
$118B
$828K 0.09%
4,867
+148
+3% +$24.6K
NOW icon
159
ServiceNow
NOW
$147B
$777K 0.08%
19,850
+650
+3% +$24.6K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$776K 0.08%
7,925
-5
-0.1% -$485
KHC icon
161
Kraft Heinz
KHC
$29.3B
$774K 0.08%
14,043
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$55.4B
$766K 0.08%
13,892
– –
AVNT icon
163
Avient
AVNT
$3.76B
$750K 0.08%
17,166
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$837B
$711K 0.07%
2,429
-35
-1% -$10K
XYZ
165
Block Inc
XYZ
$47B
$710K 0.07%
7,175
+1,650
+30% +$127K
WOLF icon
166
Wolfspeed
WOLF
$1.25B
$701K 0.07%
18,500
– –
J icon
167
Jacobs Solutions
J
$17B
$698K 0.07%
11,032
– –
LNC icon
168
Lincoln National
LNC
$8.32B
$695K 0.07%
10,276
– –
EMR icon
169
Emerson Electric
EMR
$82B
$678K 0.07%
8,860
– –
VFH icon
170
Vanguard Financials ETF
VFH
$13.3B
$657K 0.07%
9,465
+1,180
+14% +$83.4K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$656K 0.07%
6,907
– –
WP
172
DELISTED
Worldpay, Inc.
WP
$655K 0.07%
6,470
-460
-7% -$42K
ADBE icon
173
Adobe
ADBE
$102B
$643K 0.07%
2,382
+100
+4% +$25.8K
SEDG icon
174
SolarEdge
SEDG
$2.17B
$633K 0.07%
16,820
+3,045
+22% +$147K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.4B
$630K 0.07%
5,435
– –
5 6
7
8 9

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SOS
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Boston Family Office held 269 positions worth $949M, up 7.4% from $884M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Boston Family Office opened 6 new positions and exited 5, leaving the 269-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2018 buy was iShares MSCI EAFE ETF: 3,938 shares worth $268K.
  • Boston Family Office added most to Raytheon Company in Q3 2018, an estimated $2.07M increase.
  • Boston Family Office's biggest Q3 2018 reduction was Wabtec, cutting an estimated $2.68M.
  • Boston Family Office fully exited New York Times in Q3 2018, selling an estimated $803K.
  • Boston Family Office's ten largest holdings make up 22% of its $949M portfolio in Q3 2018.
  • Boston Family Office opened 6 new positions and closed 5 in Q3 2018.
  • Boston Family Office's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Boston Family Office's 13F filing for Q3 2018, filed 1 Nov 2018.