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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
-1.22%
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
$877M
AUM Growth
-$34.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.62M
2
TEL icon
TE Connectivity
TEL
+$2.05M
3
V icon
Visa
V
+$1.09M
4
CRM icon
Salesforce
CRM
+$683K
5
WELL icon
Welltower
WELL
+$661K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$5.37M
2
ANSS
Ansys
ANSS
+$3.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
NEOG icon
Neogen
NEOG
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 15.22%
3 Miscellaneous 13.85%
4 Industrials 12.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$82B
$632K 0.07%
9,256
– –
ALGN icon
177
Align Technology
ALGN
$10.5B
$604K 0.07%
2,405
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.4B
$594K 0.07%
5,435
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$193B
$592K 0.07%
8,980
– –
NOW icon
180
ServiceNow
NOW
$147B
$577K 0.07%
17,450
+6,950
+66% +$215K
WMT icon
181
Walmart Inc
WMT
$857B
$573K 0.07%
19,317
– –
TWX
182
DELISTED
Time Warner Inc
TWX
$567K 0.06%
6,000
– –
ALL icon
183
Allstate
ALL
$65.1B
$555K 0.06%
5,858
-145
-2% -$14K
UPS icon
184
United Parcel Service
UPS
$87.3B
$547K 0.06%
5,230
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$546K 0.06%
3,713
+150
+4% +$22.4K
WP
186
DELISTED
Worldpay, Inc.
WP
$541K 0.06%
6,580
– –
J icon
187
Jacobs Solutions
J
$16.9B
$540K 0.06%
11,032
– –
CHD icon
188
Church & Dwight Co
CHD
$22.5B
$539K 0.06%
10,709
– –
STT icon
189
State Street
STT
$50.9B
$530K 0.06%
5,315
– –
BAX icon
190
Baxter International
BAX
$12.3B
$527K 0.06%
8,100
– –
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$527K 0.06%
13,664
+536
+4% +$21.1K
BKNG icon
192
Booking.com
BKNG
$129B
$520K 0.06%
6,250
– –
COHR
193
DELISTED
Coherent Inc
COHR
$506K 0.06%
2,702
-460
-15% -$111K
SWKS icon
194
Skyworks Solutions
SWKS
$13.3B
$504K 0.06%
5,025
– –
STE icon
195
Steris
STE
$20.6B
$497K 0.06%
5,325
– –
ALLE icon
196
Allegion
ALLE
$13.1B
$480K 0.05%
5,627
+100
+2% +$8.38K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$477K 0.05%
6,907
– –
ES icon
198
Eversource Energy
ES
$25.3B
$472K 0.05%
8,014
-194
-2% -$11.5K
VGT icon
199
Vanguard Information Technology ETF
VGT
$145B
$472K 0.05%
22,080
-4,560
-17% -$99.6K
IYW icon
200
iShares US Technology ETF
IYW
$25B
$471K 0.05%
11,200
– –
6 7
8
9 10

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NPA
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OHIF
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Boston Family Office's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Family Office held 269 positions worth $877M, down 3.7% from $911M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q1 2018 filing shows 8 new, 55 increased, 114 reduced and 8 closed positions. Its largest new stake was CRISPR Therapeutics: 10,000 shares worth $457K. The largest sale was Straight Path Communications Inc., an estimated $5.37M.

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

  • Boston Family Office's largest Q1 2018 buy was CRISPR Therapeutics: 10,000 shares worth $457K.
  • Boston Family Office added most to Verizon in Q1 2018, an estimated $5.62M increase.
  • Boston Family Office's biggest Q1 2018 reduction was Ansys, cutting an estimated $3.27M.
  • Boston Family Office fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $5.37M.
  • Boston Family Office's ten largest holdings make up 20% of its $877M portfolio in Q1 2018.
  • Boston Family Office opened 8 new positions and closed 8 in Q1 2018.
  • Boston Family Office's portfolio value fell 3.7% quarter-over-quarter to $877M.

Based on Boston Family Office's 13F filing for Q1 2018, filed 30 Apr 2018.