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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
-16.76%
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
$847M
AUM Growth
-$205M
Cap. Flow
-$12.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
IQV icon
IQVIA
IQV
+$1.69M
3
CVX icon
Chevron
CVX
+$1.45M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
5
NVST icon
Envista
NVST
+$902K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
MRSH
Marsh
MRSH
+$1.49M
5
VZ icon
Verizon
VZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 17.21%
3 Financials 9.76%
4 Industrials 8.71%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.3B
$679K 0.08%
8,368
+318
+4% +$27.4K
WOLF icon
152
Wolfspeed
WOLF
$1.61B
$656K 0.08%
18,498
-2
-0% -$90
UNH icon
153
UnitedHealth
UNH
$372B
$636K 0.08%
2,551
– –
MOTI icon
154
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$635K 0.08%
25,818
+851
+3% +$24.7K
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$623K 0.07%
9,709
+624
+7% +$44.3K
SWK icon
156
Stanley Black & Decker
SWK
$15.5B
$618K 0.07%
6,184
– –
PYPL icon
157
PayPal
PYPL
$50.2B
$607K 0.07%
6,345
-42
-0.7% -$4.64K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
$600K 0.07%
13,892
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.9B
$597K 0.07%
6,205
+770
+14% +$91.6K
IYW icon
160
iShares US Technology ETF
IYW
$25.5B
$572K 0.07%
11,200
– –
META icon
161
Meta Platforms (Facebook)
META
$1.54T
$556K 0.07%
3,332
-51
-2% -$9.98K
ALL icon
162
Allstate
ALL
$68.5B
$552K 0.07%
6,020
+504
+9% +$54.8K
GPC icon
163
Genuine Parts
GPC
$18.5B
$543K 0.06%
8,066
-1,100
-12% -$97.9K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22B
$528K 0.06%
6,616
-18
-0.3% -$1.77K
NVST icon
165
Envista
NVST
$4.51B
$526K 0.06%
+35,234
New +$902K
FISV
166
Fiserv Inc
FISV
$27.5B
$519K 0.06%
5,464
– –
ALLE icon
167
Allegion
ALLE
$14.2B
$506K 0.06%
5,499
-1
-0% -$120
WEC icon
168
WEC Energy
WEC
$34.6B
$501K 0.06%
5,686
– –
TECK icon
169
Teck Resources
TECK
$32.7B
$485K 0.06%
+64,164
New +$769K
ES icon
170
Eversource Energy
ES
$26.8B
$471K 0.06%
6,026
-277
-4% -$24.3K
INTU icon
171
Intuit
INTU
$90.5B
$462K 0.05%
2,009
+312
+18% +$84.5K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.04T
$462K 0.05%
1,949
+63
+3% +$17.7K
EMR icon
173
Emerson Electric
EMR
$88.6B
$451K 0.05%
9,463
– –
SWKS icon
174
Skyworks Solutions
SWKS
$10.5B
$442K 0.05%
4,950
– –
DD icon
175
DuPont de Nemours
DD
$19.2B
$439K 0.05%
10,252
-781
-7% -$47.8K
5 6
7
8 9

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NSGL
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SGM
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CPA
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Boston Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Family Office held 257 positions worth $847M, down 20% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2020 filing shows 5 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was Boeing: 6,241 shares worth $931K. The largest sale was American Tower, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2020 buy was Boeing: 6,241 shares worth $931K.
  • Boston Family Office added most to IQVIA in Q1 2020, an estimated $1.69M increase.
  • Boston Family Office's biggest Q1 2020 reduction was American Tower, cutting an estimated $2.39M.
  • Boston Family Office fully exited Johnson Controls International in Q1 2020, selling an estimated $493K.
  • Boston Family Office's ten largest holdings make up 27% of its $847M portfolio in Q1 2020.
  • Boston Family Office opened 5 new positions and closed 21 in Q1 2020.
  • Boston Family Office's portfolio value fell 20% quarter-over-quarter to $847M.

Based on Boston Family Office's 13F filing for Q1 2020, filed 11 May 2020.