We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-11.29%
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
$804M
AUM Growth
-$144M
Cap. Flow
-$27.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.85M
2
RTN
Raytheon Company
RTN
+$1.79M
3
V icon
Visa
V
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$820K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8M
2
TEL icon
TE Connectivity
TEL
+$2.36M
3
CVS icon
CVS Health
CVS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 15.29%
3 Miscellaneous 13.75%
4 Industrials 10.97%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$105B
$780K 0.1%
16,581
+225
+1% +$10.9K
COST icon
152
Costco
COST
$400B
$763K 0.09%
3,745
+2,330
+165% +$520K
STWD icon
153
Starwood Property Trust
STWD
$5.63B
$762K 0.09%
38,660
-1,901
-5% -$41K
FISV
154
Fiserv Inc
FISV
$26.6B
$754K 0.09%
10,264
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$75.6B
$743K 0.09%
19,728
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$735K 0.09%
21,280
+8,152
+62% +$306K
GE icon
157
GE Aerospace
GE
$319B
$724K 0.09%
19,948
-13,451
-40% -$607K
MDT icon
158
Medtronic
MDT
$120B
$713K 0.09%
7,836
-862
-10% -$80.6K
ACN icon
159
Accenture
ACN
$118B
$685K 0.09%
4,857
-10
-0.2% -$1.58K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$652K 0.08%
7,285
-640
-8% -$60.4K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$55.4B
$646K 0.08%
13,892
– –
CHD icon
162
Church & Dwight Co
CHD
$22.4B
$631K 0.08%
9,595
-889
-8% -$56.3K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$837B
$621K 0.08%
2,469
+40
+2% +$10.9K
WMT icon
164
Walmart Inc
WMT
$858B
$600K 0.07%
19,317
– –
KHC icon
165
Kraft Heinz
KHC
$29.3B
$593K 0.07%
13,768
-275
-2% -$14.2K
PYPL icon
166
PayPal
PYPL
$46B
$588K 0.07%
+6,992
New +$582K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$588K 0.07%
8,600
-4,493
-34% -$348K
STE icon
168
Steris
STE
$20.5B
$569K 0.07%
5,325
– –
TER icon
169
Teradyne
TER
$52B
$556K 0.07%
17,725
+2,700
+18% +$91.6K
TRV icon
170
Travelers Companies
TRV
$78.8B
$555K 0.07%
4,633
-150
-3% -$18.8K
APC
171
DELISTED
Anadarko Petroleum
APC
$552K 0.07%
12,588
-3,670
-23% -$207K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.4B
$550K 0.07%
5,435
– –
WFC icon
173
Wells Fargo
WFC
$271B
$546K 0.07%
11,857
+1,740
+17% +$89.1K
ADBE icon
174
Adobe
ADBE
$102B
$539K 0.07%
2,382
– –
BAX icon
175
Baxter International
BAX
$12.3B
$533K 0.07%
8,100
– –
5 6
7
8 9

Similar funds

MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Boston Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Family Office held 272 positions worth $804M, down 15% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office withdrew a net $27.2M in Q4 2018, closing 24 positions and reducing 127 holdings. Its most notable exit was Praxair Inc, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Boston Family Office opened a new position in Linde worth $7.75M.

  • Boston Family Office's largest Q4 2018 buy was Linde: 49,673 shares worth $7.75M.
  • Boston Family Office added most to Raytheon Company in Q4 2018, an estimated $1.79M increase.
  • Boston Family Office's biggest Q4 2018 reduction was TE Connectivity, cutting an estimated $2.36M.
  • Boston Family Office fully exited Praxair Inc in Q4 2018, selling an estimated $8M.
  • Boston Family Office's ten largest holdings make up 22% of its $804M portfolio in Q4 2018.
  • Boston Family Office opened 8 new positions and closed 24 in Q4 2018.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $804M.

Based on Boston Family Office's 13F filing for Q4 2018, filed 12 Feb 2019.