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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
+1.2%
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
$964M
AUM Growth
+$901K
Cap. Flow
-$5.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.65M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
XYL icon
Xylem
XYL
+$1.29M
4
CVS icon
CVS Health
CVS
+$801K
5
SSNC icon
SS&C Technologies
SSNC
+$800K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
3
WP
Worldpay, Inc.
WP
+$830K
4
APC
Anadarko Petroleum
APC
+$805K
5
XOM icon
ExxonMobil
XOM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 16.5%
3 Industrials 9.77%
4 Consumer Staples 9.05%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$893K 0.09%
21,320
-800
-4% -$33.4K
ACN icon
152
Accenture
ACN
$108B
$892K 0.09%
4,637
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.6B
$888K 0.09%
19,728
– –
J icon
154
Jacobs Solutions
J
$17B
$835K 0.09%
11,032
– –
WMT icon
155
Walmart Inc
WMT
$890B
$780K 0.08%
19,728
-45
-0.2% -$1.7K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.4B
$777K 0.08%
13,892
– –
STE icon
157
Steris
STE
$23.1B
$769K 0.08%
5,325
– –
BNY
158
Bank of New York Mellon
BNY
$107B
$761K 0.08%
16,831
+125
+0.7% +$5.57K
MOTI icon
159
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$724K 0.08%
23,739
-9,315
-28% -$281K
CHD icon
160
Church & Dwight Co
CHD
$24.5B
$719K 0.07%
9,560
-35
-0.4% -$2.65K
ICUI icon
161
ICU Medical
ICUI
$4.61B
$718K 0.07%
4,500
– –
BAX icon
162
Baxter International
BAX
$14.2B
$709K 0.07%
8,100
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$705K 0.07%
6,868
-417
-6% -$42K
I
164
DELISTED
INTELSAT S. A.
I
$684K 0.07%
+30,000
New +$633K
PYPL icon
165
PayPal
PYPL
$50.5B
$662K 0.07%
6,387
-48
-0.7% -$5.29K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$648K 0.07%
5,435
– –
DOW icon
167
Dow Inc
DOW
$21.2B
$632K 0.07%
13,255
– –
LNC icon
168
Lincoln National
LNC
$8.81B
$620K 0.06%
10,276
– –
EMR icon
169
Emerson Electric
EMR
$88.3B
$618K 0.06%
9,249
+389
+4% +$24.4K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$612K 0.06%
3,438
+100
+3% +$19K
PNC icon
171
PNC Financial Services
PNC
$101B
$610K 0.06%
4,350
– –
ALL icon
172
Allstate
ALL
$67.5B
$599K 0.06%
5,516
+333
+6% +$34.8K
COP icon
173
ConocoPhillips
COP
$141B
$591K 0.06%
10,380
– –
FISV
174
Fiserv Inc
FISV
$27.9B
$587K 0.06%
5,664
-550
-9% -$56.2K
ES icon
175
Eversource Energy
ES
$27.2B
$581K 0.06%
6,803
-24
-0.4% -$1.91K
5 6
7
8 9

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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Boston Family Office held 261 positions worth $964M, up 0.09% from $963M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Boston Family Office opened 3 new positions and exited 10, leaving the 261-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2019 buy was INTELSAT S. A.: 30,000 shares worth $684K.
  • Boston Family Office added most to Waste Management in Q3 2019, an estimated $1.65M increase.
  • Boston Family Office's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $6.27M.
  • Boston Family Office fully exited Worldpay, Inc. in Q3 2019, selling an estimated $830K.
  • Boston Family Office's ten largest holdings make up 23% of its $964M portfolio in Q3 2019.
  • Boston Family Office opened 3 new positions and closed 10 in Q3 2019.
  • Boston Family Office's portfolio value rose 0.09% quarter-over-quarter to $964M.

Based on Boston Family Office's 13F filing for Q3 2019, filed 12 Nov 2019.