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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
+4.15%
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
$963M
AUM Growth
+$37.8M
Cap. Flow
+$3.99M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.27M
2
ADBE icon
Adobe
ADBE
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
ALC icon
Alcon
ALC
+$1.35M
5
BDX icon
Becton Dickinson
BDX
+$873K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.28M
2
AL
Air Lease Corp
AL
+$2M
3
DD icon
DuPont de Nemours
DD
+$616K
4
AFL icon
Aflac
AFL
+$611K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 16.87%
3 Industrials 10.43%
4 Consumer Staples 8.73%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$5.78B
$888K 0.09%
39,075
+860
+2% +$19.5K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.3B
$884K 0.09%
19,728
– –
ACN icon
153
Accenture
ACN
$102B
$857K 0.09%
4,637
-200
-4% -$35.9K
SWK icon
154
Stanley Black & Decker
SWK
$15.7B
$849K 0.09%
5,868
-525
-8% -$74K
WP
155
DELISTED
Worldpay, Inc.
WP
$830K 0.09%
6,770
-50
-0.7% -$5.93K
APC
156
DELISTED
Anadarko Petroleum
APC
$805K 0.08%
11,413
-1,175
-9% -$78.8K
STE icon
157
Steris
STE
$21.8B
$793K 0.08%
5,325
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57B
$776K 0.08%
13,892
– –
J icon
159
Jacobs Solutions
J
$16.9B
$770K 0.08%
11,032
– –
IWC icon
160
iShares Micro-Cap ETF
IWC
$1.52B
$739K 0.08%
7,928
-2,445
-24% -$227K
BNY
161
Bank of New York Mellon
BNY
$108B
$738K 0.08%
16,706
+25
+0.1% +$1.18K
PYPL icon
162
PayPal
PYPL
$50.3B
$737K 0.08%
6,435
+13
+0.2% +$1.44K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$735K 0.08%
7,285
– –
WMT icon
164
Walmart Inc
WMT
$896B
$728K 0.08%
19,773
+51
+0.3% +$1.76K
GE icon
165
GE Aerospace
GE
$397B
$702K 0.07%
13,423
-121
-0.9% -$5.96K
CHD icon
166
Church & Dwight Co
CHD
$24.4B
$701K 0.07%
9,595
– –
BAX icon
167
Baxter International
BAX
$14.4B
$663K 0.07%
8,100
– –
LNC icon
168
Lincoln National
LNC
$8.94B
$662K 0.07%
10,276
– –
DOW icon
169
Dow Inc
DOW
$22B
$654K 0.07%
+13,255
New +$700K
TRV icon
170
Travelers Companies
TRV
$80B
$650K 0.07%
4,350
-100
-2% -$14.4K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$644K 0.07%
3,338
-747
-18% -$136K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.7B
$634K 0.07%
5,435
– –
COP icon
173
ConocoPhillips
COP
$142B
$633K 0.07%
10,380
-2,750
-21% -$171K
ALLE icon
174
Allegion
ALLE
$14.4B
$608K 0.06%
5,500
– –
PNC icon
175
PNC Financial Services
PNC
$102B
$597K 0.06%
4,350
– –
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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Boston Family Office's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Family Office held 263 positions worth $963M, up 4.1% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Family Office's Q2 2019 filing shows 13 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was Alcon: 23,012 shares worth $1.43M. The largest sale was Celgene Corp, an estimated $3.28M.

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

  • Boston Family Office's largest Q2 2019 buy was Alcon: 23,012 shares worth $1.43M.
  • Boston Family Office added most to SS&C Technologies in Q2 2019, an estimated $2.27M increase.
  • Boston Family Office's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $3.28M.
  • Boston Family Office fully exited Air Lease Corp in Q2 2019, selling an estimated $2M.
  • Boston Family Office's ten largest holdings make up 23% of its $963M portfolio in Q2 2019.
  • Boston Family Office opened 13 new positions and closed 5 in Q2 2019.
  • Boston Family Office's portfolio value rose 4.1% quarter-over-quarter to $963M.

Based on Boston Family Office's 13F filing for Q2 2019, filed 30 Jul 2019.