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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
+23.36%
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
$1.03B
AUM Growth
+$182M
Cap. Flow
-$1.61M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.51M
2
ADBE icon
Adobe
ADBE
+$1.96M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.14M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$3.33M
3
RTN
Raytheon Company
RTN
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 16.23%
3 Financials 9.46%
4 Industrials 8.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.7B
$797K 0.08%
5,718
-466
-8% -$56.2K
XYZ
152
Block Inc
XYZ
$47.5B
$779K 0.08%
7,425
-100
-1% -$7.66K
WMT icon
153
Walmart Inc
WMT
$890B
$776K 0.08%
19,428
– –
UNH icon
154
UnitedHealth
UNH
$370B
$774K 0.08%
2,624
+73
+3% +$20.9K
MDT icon
155
Medtronic
MDT
$112B
$768K 0.07%
8,371
-1,290
-13% -$124K
CRSP icon
156
CRISPR Therapeutics
CRSP
$5.17B
$757K 0.07%
10,300
– –
IYW icon
157
iShares US Technology ETF
IYW
$25.2B
$755K 0.07%
11,200
– –
LVGO
158
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$752K 0.07%
10,000
– –
NVST icon
159
Envista
NVST
$4.52B
$743K 0.07%
35,234
– –
MOTI icon
160
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$730K 0.07%
25,848
+30
+0.1% +$802
BAX icon
161
Baxter International
BAX
$14.2B
$720K 0.07%
8,368
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$718K 0.07%
2,534
+585
+30% +$157K
GPC icon
163
Genuine Parts
GPC
$18.7B
$701K 0.07%
8,066
– –
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$689K 0.07%
8,909
-800
-8% -$58.2K
ALL icon
165
Allstate
ALL
$67.5B
$681K 0.07%
7,020
+1,000
+17% +$98.3K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$671K 0.07%
6,205
– –
STWD icon
167
Starwood Property Trust
STWD
$6.09B
$636K 0.06%
42,525
+100
+0.2% +$1.35K
SWKS icon
168
Skyworks Solutions
SWKS
$10.6B
$630K 0.06%
4,930
-20
-0.4% -$2.22K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$603K 0.06%
6,616
– –
INTU icon
170
Intuit
INTU
$89B
$595K 0.06%
2,009
– –
EMR icon
171
Emerson Electric
EMR
$88.3B
$587K 0.06%
9,463
– –
UPS icon
172
United Parcel Service
UPS
$88.9B
$574K 0.06%
5,160
+1,450
+39% +$145K
ALLE icon
173
Allegion
ALLE
$14.4B
$562K 0.05%
5,499
– –
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$10.7B
$558K 0.05%
12,000
– –
FISV
175
Fiserv Inc
FISV
$27.9B
$533K 0.05%
5,464
– –
5 6
7
8 9

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TP
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NSGL
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SGM
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CPA
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MCM
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Boston Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Family Office held 253 positions worth $1.03B, up 21% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2020 filing shows 17 new, 58 increased, 106 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 2,510 shares worth $871K. The largest sale was SS&C Technologies, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2020 buy was Tyler Technologies: 2,510 shares worth $871K.
  • Boston Family Office added most to Salesforce in Q2 2020, an estimated $2.51M increase.
  • Boston Family Office's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.66M.
  • Boston Family Office fully exited Raytheon Company in Q2 2020, selling an estimated $2.11M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.03B portfolio in Q2 2020.
  • Boston Family Office opened 17 new positions and closed 9 in Q2 2020.
  • Boston Family Office's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Boston Family Office's 13F filing for Q2 2020, filed 6 Aug 2020.