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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
+15.63%
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
$925M
AUM Growth
+$121M
Cap. Flow
-$1.06M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.31%
Holding
255
New
7
Increased
77
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.4M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.73M
3
CVS icon
CVS Health
CVS
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
V icon
Visa
V
+$1.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.75M
2
CELG
Celgene Corp
CELG
+$5.4M
3
AL
Air Lease Corp
AL
+$2.84M
4
AMT icon
American Tower
AMT
+$1.93M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Technology 16.36%
3 Industrials 11.15%
4 Consumer Staples 8.91%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$6.09B
$854K 0.09%
38,215
-445
-1% -$9.71K
ACN icon
152
Accenture
ACN
$108B
$851K 0.09%
4,837
-20
-0.4% -$3.14K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.6B
$850K 0.09%
19,728
– –
BNY
154
Bank of New York Mellon
BNY
$107B
$841K 0.09%
16,681
+100
+0.6% +$5.15K
WP
155
DELISTED
Worldpay, Inc.
WP
$774K 0.08%
6,820
-100
-1% -$9.07K
TER icon
156
Teradyne
TER
$59.3B
$757K 0.08%
19,000
+1,275
+7% +$47.6K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.4B
$749K 0.08%
13,892
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$724K 0.08%
7,285
– –
MDT icon
159
Medtronic
MDT
$112B
$711K 0.08%
7,810
-26
-0.3% -$2.33K
J icon
160
Jacobs Solutions
J
$17B
$686K 0.07%
11,032
– –
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$683K 0.07%
9,595
– –
STE icon
162
Steris
STE
$23.1B
$682K 0.07%
5,325
– –
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$681K 0.07%
4,085
-4,895
-55% -$778K
GE icon
164
GE Aerospace
GE
$384B
$674K 0.07%
13,544
-6,404
-32% -$302K
PYPL icon
165
PayPal
PYPL
$50.5B
$667K 0.07%
6,422
-570
-8% -$54K
BAX icon
166
Baxter International
BAX
$14.2B
$659K 0.07%
8,100
– –
WMT icon
167
Walmart Inc
WMT
$890B
$641K 0.07%
19,722
+405
+2% +$13.1K
CB icon
168
Chubb
CB
$135B
$628K 0.07%
4,483
-9,077
-67% -$1.21M
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.8B
$613K 0.07%
5,435
– –
TRV icon
170
Travelers Companies
TRV
$80.2B
$610K 0.07%
4,450
-183
-4% -$23.4K
XYZ
171
Block Inc
XYZ
$47.5B
$609K 0.07%
8,125
+850
+12% +$61.6K
EMR icon
172
Emerson Electric
EMR
$88.3B
$607K 0.07%
8,860
– –
LNC icon
173
Lincoln National
LNC
$8.81B
$603K 0.07%
10,276
– –
FISV
174
Fiserv Inc
FISV
$27.9B
$597K 0.06%
6,764
-3,500
-34% -$289K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$591K 0.06%
12,665
+6,115
+93% +$276K
5 6
7
8 9

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AAM
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TP
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NSGL
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Family Office held 255 positions worth $925M, up 15% from $804M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.7%. Boston Family Office opened 7 new positions and exited 5, leaving the 255-position portfolio largely intact.

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

  • Boston Family Office's largest Q1 2019 buy was Enanta Pharmaceuticals: 2,750 shares worth $263K.
  • Boston Family Office added most to Air Products & Chemicals in Q1 2019, an estimated $6.4M increase.
  • Boston Family Office's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $5.4M.
  • Boston Family Office fully exited Linde in Q1 2019, selling an estimated $7.75M.
  • Boston Family Office's ten largest holdings make up 22% of its $925M portfolio in Q1 2019.
  • Boston Family Office opened 7 new positions and closed 5 in Q1 2019.
  • Boston Family Office's portfolio value rose 15% quarter-over-quarter to $925M.

Based on Boston Family Office's 13F filing for Q1 2019, filed 9 May 2019.