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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
+8.66%
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
$1.05B
AUM Growth
+$87.6M
Cap. Flow
+$11M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$16.4M
2
ATR icon
AptarGroup
ATR
+$2.92M
3
CVX icon
Chevron
CVX
+$970K
4
WM icon
Waste Management
WM
+$911K
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.01M
3
PM icon
Philip Morris
PM
+$958K
4
CELG
Celgene Corp
CELG
+$924K
5
XOM icon
ExxonMobil
XOM
+$883K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 16.26%
3 Miscellaneous 13.33%
4 Financials 11.97%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$17.3B
$889K 0.08%
11,033
+244
+2% +$20.3K
WOLF icon
152
Wolfspeed
WOLF
$1.25B
$854K 0.08%
18,500
– –
ICUI icon
153
ICU Medical
ICUI
$3.9B
$842K 0.08%
4,500
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.4B
$828K 0.08%
13,892
– –
STE icon
155
Steris
STE
$20.5B
$812K 0.08%
5,325
– –
MOTI icon
156
VanEck Morningstar International Moat ETF
MOTI
$70.6M
$800K 0.08%
24,967
+1,228
+5% +$38.9K
WMT icon
157
Walmart Inc
WMT
$858B
$770K 0.07%
19,428
-300
-2% -$11.9K
UNH icon
158
UnitedHealth
UNH
$337B
$750K 0.07%
2,551
+275
+12% +$71.9K
EMR icon
159
Emerson Electric
EMR
$82B
$722K 0.07%
9,463
+214
+2% +$15.4K
SLB icon
160
SLB Ltd
SLB
$80.4B
$720K 0.07%
17,899
-16,619
-48% -$593K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$714K 0.07%
6,634
-234
-3% -$24.6K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.4B
$707K 0.07%
5,435
– –
META icon
163
Meta Platforms (Facebook)
META
$1.71T
$694K 0.07%
3,383
-55
-2% -$10.7K
PNC icon
164
PNC Financial Services
PNC
$96.1B
$694K 0.07%
4,350
– –
PYPL icon
165
PayPal
PYPL
$46B
$691K 0.07%
6,387
– –
ALLE icon
166
Allegion
ALLE
$13.1B
$685K 0.07%
5,500
– –
COP icon
167
ConocoPhillips
COP
$170B
$675K 0.06%
10,380
– –
BAX icon
168
Baxter International
BAX
$12.3B
$673K 0.06%
8,050
-50
-0.6% -$4.14K
IYW icon
169
iShares US Technology ETF
IYW
$25B
$651K 0.06%
11,200
– –
CHD icon
170
Church & Dwight Co
CHD
$22.4B
$639K 0.06%
9,085
-475
-5% -$33.7K
DOW icon
171
Dow Inc
DOW
$21.6B
$632K 0.06%
11,556
-1,699
-13% -$87.8K
FISV
172
Fiserv Inc
FISV
$26.6B
$632K 0.06%
5,464
-200
-4% -$22.1K
CRSP icon
173
CRISPR Therapeutics
CRSP
$5.01B
$627K 0.06%
10,300
-100
-1% -$5.46K
ALL icon
174
Allstate
ALL
$65B
$620K 0.06%
5,516
– –
LNC icon
175
Lincoln National
LNC
$8.32B
$606K 0.06%
10,276
– –
5 6
7
8 9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Boston Family Office held 257 positions worth $1.05B, up 9.1% from $964M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Boston Family Office opened 6 new positions and exited 4, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Boston Family Office's largest Q4 2019 buy was Constellation Brands: 1,475 shares worth $280K.
  • Boston Family Office added most to Marsh in Q4 2019, an estimated $16.4M increase.
  • Boston Family Office's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.49M.
  • Boston Family Office fully exited Celgene Corp in Q4 2019, selling an estimated $924K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2019.
  • Boston Family Office opened 6 new positions and closed 4 in Q4 2019.
  • Boston Family Office's portfolio value rose 9.1% quarter-over-quarter to $1.05B.

Based on Boston Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.