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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
+5.86%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$911M
AUM Growth
+$30.5M
Cap. Flow
-$10.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.4%
Holding
270
New
13
Increased
68
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.37M
2
TEL icon
TE Connectivity
TEL
+$1.89M
3
NEOG icon
Neogen
NEOG
+$1.51M
4
CRM icon
Salesforce
CRM
+$937K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$677K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.1M
2
BKU icon
Bankunited
BKU
+$3.01M
3
BCR
CR Bard Inc.
BCR
+$1.44M
4
ANSS
Ansys
ANSS
+$908K
5
WOLF icon
Wolfspeed
WOLF
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Technology 14.17%
3 Industrials 13.6%
4 Consumer Staples 9.64%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$85.7B
$645K 0.07%
9,256
-250
-3% -$16.2K
WMT icon
177
Walmart Inc
WMT
$873B
$636K 0.07%
19,317
– –
PNC icon
178
PNC Financial Services
PNC
$101B
$631K 0.07%
4,370
– –
MOTI icon
179
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$630K 0.07%
18,475
+3,115
+20% +$110K
ALL icon
180
Allstate
ALL
$66.9B
$629K 0.07%
6,003
– –
UPS icon
181
United Parcel Service
UPS
$91.2B
$623K 0.07%
5,230
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.3B
$621K 0.07%
5,435
– –
J icon
183
Jacobs Solutions
J
$16.6B
$602K 0.07%
11,032
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$193B
$593K 0.07%
8,980
– –
NYT icon
185
New York Times
NYT
$12.2B
$573K 0.06%
31,000
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$145B
$549K 0.06%
26,640
-600
-2% -$12.2K
TWX
187
DELISTED
Time Warner Inc
TWX
$549K 0.06%
6,000
– –
CHD icon
188
Church & Dwight Co
CHD
$23.7B
$537K 0.06%
10,709
+2,055
+24% +$96.4K
ALGN icon
189
Align Technology
ALGN
$12.5B
$534K 0.06%
2,405
+155
+7% +$35.2K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$527K 0.06%
3,563
– –
BAX icon
191
Baxter International
BAX
$14.4B
$524K 0.06%
8,100
– –
ES icon
192
Eversource Energy
ES
$26.8B
$519K 0.06%
8,208
-292
-3% -$18.5K
STT icon
193
State Street
STT
$51B
$519K 0.06%
5,315
– –
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$516K 0.06%
6,907
-146
-2% -$9.34K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$508K 0.06%
13,128
– –
CDK
196
DELISTED
CDK Global, Inc.
CDK
$498K 0.05%
6,986
– –
WP
197
DELISTED
Worldpay, Inc.
WP
$484K 0.05%
6,580
-150
-2% -$10.7K
SWKS icon
198
Skyworks Solutions
SWKS
$9.69B
$477K 0.05%
5,025
– –
STE icon
199
Steris
STE
$22.7B
$466K 0.05%
5,325
– –
IYW icon
200
iShares US Technology ETF
IYW
$24.7B
$456K 0.05%
11,200
– –
6 7
8
9 10

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AAM
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SCM
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FMI
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NSGL
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RCW
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Boston Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Family Office held 270 positions worth $911M, up 3.5% from $880M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q4 2017 filing shows 13 new, 68 increased, 112 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K. The largest sale was Newell Brands, an estimated $4.1M.

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

  • Boston Family Office's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K.
  • Boston Family Office added most to First Republic Bank in Q4 2017, an estimated $2.37M increase.
  • Boston Family Office's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.1M.
  • Boston Family Office fully exited Bankunited in Q4 2017, selling an estimated $3.01M.
  • Boston Family Office's ten largest holdings make up 20% of its $911M portfolio in Q4 2017.
  • Boston Family Office opened 13 new positions and closed 9 in Q4 2017.
  • Boston Family Office's portfolio value rose 3.5% quarter-over-quarter to $911M.

Based on Boston Family Office's 13F filing for Q4 2017, filed 6 Feb 2018.