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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
+9.91%
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
$1.1B
AUM Growth
+$73.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
56
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
SYK icon
Stryker
SYK
+$910K
4
APD icon
Air Products & Chemicals
APD
+$856K
5
RLAY icon
Relay Therapeutics
RLAY
+$805K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
MIDD icon
Middleby
MIDD
+$2.65M
3
MRSH
Marsh
MRSH
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
AFL icon
Aflac
AFL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 16.25%
3 Financials 9.14%
4 Industrials 8.55%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.7B
$927K 0.08%
5,718
– –
WMT icon
152
Walmart Inc
WMT
$890B
$904K 0.08%
19,377
-51
-0.3% -$2.27K
RLAY icon
153
Relay Therapeutics
RLAY
$4.33B
$900K 0.08%
+21,121
New +$805K
MDT icon
154
Medtronic
MDT
$112B
$870K 0.08%
8,371
– –
NVST icon
155
Envista
NVST
$4.52B
$870K 0.08%
35,234
– –
CRSP icon
156
CRISPR Therapeutics
CRSP
$5.17B
$861K 0.08%
10,300
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$860K 0.08%
5,160
– –
IYW icon
158
iShares US Technology ETF
IYW
$25.5B
$843K 0.08%
11,200
– –
UNH icon
159
UnitedHealth
UNH
$370B
$838K 0.08%
2,688
+64
+2% +$19.7K
CHD icon
160
Church & Dwight Co
CHD
$24.5B
$835K 0.08%
8,909
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$793K 0.07%
2,576
+42
+2% +$12.8K
MOTI icon
162
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$753K 0.07%
25,677
-171
-0.7% -$5.08K
GPC icon
163
Genuine Parts
GPC
$18.7B
$749K 0.07%
7,866
-200
-2% -$18.6K
SWKS icon
164
Skyworks Solutions
SWKS
$10.6B
$717K 0.07%
4,930
– –
FTV icon
165
Fortive
FTV
$18.6B
$685K 0.06%
14,251
-7,255
-34% -$331K
BAX icon
166
Baxter International
BAX
$14.2B
$673K 0.06%
8,368
– –
FCX icon
167
Freeport-McMoran
FCX
$97.5B
$672K 0.06%
42,982
– –
ALL icon
168
Allstate
ALL
$67.5B
$661K 0.06%
7,020
– –
INTU icon
169
Intuit
INTU
$89B
$654K 0.06%
2,004
-5
-0.2% -$1.56K
STWD icon
170
Starwood Property Trust
STWD
$6.09B
$641K 0.06%
42,485
-40
-0.1% -$611
EMR icon
171
Emerson Electric
EMR
$88.3B
$620K 0.06%
9,463
– –
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$10.8B
$618K 0.06%
12,000
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
$611K 0.06%
5,435
-770
-12% -$87.3K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$564K 0.05%
6,106
-510
-8% -$48.1K
FISV
175
Fiserv Inc
FISV
$27.9B
$563K 0.05%
5,464
– –
5 6
7
8 9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Boston Family Office held 248 positions worth $1.1B, up 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q3 2020 filing shows 4 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was Relay Therapeutics: 21,121 shares worth $900K. The largest sale was Apple, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2020 buy was Relay Therapeutics: 21,121 shares worth $900K.
  • Boston Family Office added most to Zebra Technologies in Q3 2020, an estimated $2.39M increase.
  • Boston Family Office's biggest Q3 2020 reduction was Apple, cutting an estimated $4.51M.
  • Boston Family Office fully exited ICU Medical in Q3 2020, selling an estimated $829K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2020.
  • Boston Family Office opened 4 new positions and closed 11 in Q3 2020.
  • Boston Family Office's portfolio value rose 7.1% quarter-over-quarter to $1.1B.

Based on Boston Family Office's 13F filing for Q3 2020, filed 10 Nov 2020.