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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
+2.64%
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
$884M
AUM Growth
+$6.79M
Cap. Flow
-$8.89M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.95M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
TEL icon
TE Connectivity
TEL
+$2.39M
4
V icon
Visa
V
+$1.47M
5
AMT icon
American Tower
AMT
+$1M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.62M
2
ORCL icon
Oracle
ORCL
+$5.59M
3
MON
Monsanto Co
MON
+$2.64M
4
XOM icon
ExxonMobil
XOM
+$1.85M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 15.55%
3 Industrials 11.64%
4 Consumer Staples 8.49%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
176
CRISPR Therapeutics
CRSP
$4.99B
$611K 0.07%
10,400
+400
+4% +$22.8K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.6B
$599K 0.07%
5,435
– –
BAX icon
178
Baxter International
BAX
$14B
$598K 0.07%
8,100
– –
PNC icon
179
PNC Financial Services
PNC
$101B
$590K 0.07%
4,370
– –
J icon
180
Jacobs Solutions
J
$16.9B
$579K 0.07%
11,032
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$578K 0.07%
3,713
– –
CHD icon
182
Church & Dwight Co
CHD
$24.5B
$569K 0.06%
10,709
– –
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$194B
$569K 0.06%
8,980
– –
WP
184
DELISTED
Worldpay, Inc.
WP
$567K 0.06%
6,930
+350
+5% +$28.6K
WFC icon
185
Wells Fargo
WFC
$265B
$561K 0.06%
10,117
-3,815
-27% -$204K
STE icon
186
Steris
STE
$22.6B
$559K 0.06%
5,325
– –
VFH icon
187
Vanguard Financials ETF
VFH
$13.7B
$559K 0.06%
8,285
+4,605
+125% +$322K
ADBE icon
188
Adobe
ADBE
$103B
$556K 0.06%
+2,282
New +$540K
UPS icon
189
United Parcel Service
UPS
$87.7B
$556K 0.06%
5,230
– –
WMT icon
190
Walmart Inc
WMT
$892B
$552K 0.06%
19,317
– –
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$538K 0.06%
13,664
– –
ALL icon
192
Allstate
ALL
$70.8B
$535K 0.06%
5,858
– –
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$533K 0.06%
6,907
– –
IYW icon
194
iShares US Technology ETF
IYW
$24.8B
$499K 0.06%
11,200
– –
STT icon
195
State Street
STT
$50.8B
$495K 0.06%
5,315
– –
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$491K 0.06%
11,640
-7,337
-39% -$288K
SWKS icon
197
Skyworks Solutions
SWKS
$10.1B
$486K 0.06%
5,025
– –
WPC icon
198
W.P. Carey
WPC
$16.4B
$465K 0.05%
7,157
+76
+1% +$4.82K
ALLE icon
199
Allegion
ALLE
$14.3B
$462K 0.05%
5,977
+350
+6% +$28K
BKNG icon
200
Booking.com
BKNG
$156B
$454K 0.05%
5,600
-650
-10% -$54.8K
6 7
8
9 10

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NSGL
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Boston Family Office's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Family Office held 269 positions worth $884M, up 0.77% from $877M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2018 filing shows 8 new, 62 increased, 115 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M. The largest sale was Parker-Hannifin, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Family Office's largest Q2 2018 buy was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M.
  • Boston Family Office added most to Amazon in Q2 2018, an estimated $2.94M increase.
  • Boston Family Office's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $6.62M.
  • Boston Family Office fully exited Monsanto Co in Q2 2018, selling an estimated $2.64M.
  • Boston Family Office's ten largest holdings make up 21% of its $884M portfolio in Q2 2018.
  • Boston Family Office opened 8 new positions and closed 6 in Q2 2018.
  • Boston Family Office's portfolio value rose 0.77% quarter-over-quarter to $884M.

Based on Boston Family Office's 13F filing for Q2 2018, filed 26 Jul 2018.