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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
+8.34%
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
$949M
AUM Growth
+$65.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.07M
2
V icon
Visa
V
+$974K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
4
MSFT icon
Microsoft
MSFT
+$838K
5
TMO icon
Thermo Fisher Scientific
TMO
+$650K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 16.21%
3 Miscellaneous 14.27%
4 Industrials 11.93%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$12.3B
$624K 0.07%
8,100
– –
CHD icon
177
Church & Dwight Co
CHD
$22.4B
$622K 0.07%
10,484
-225
-2% -$12.7K
TRV icon
178
Travelers Companies
TRV
$78.8B
$620K 0.07%
4,783
-250
-5% -$32.3K
NVDA icon
179
NVIDIA
NVDA
$5.12T
$611K 0.06%
87,000
+51,000
+142% +$332K
STE icon
180
Steris
STE
$20.5B
$609K 0.06%
5,325
– –
WMT icon
181
Walmart Inc
WMT
$858B
$605K 0.06%
19,317
– –
FCX icon
182
Freeport-McMoran
FCX
$99.6B
$598K 0.06%
42,982
– –
PNC icon
183
PNC Financial Services
PNC
$96.1B
$595K 0.06%
4,370
– –
OZK icon
184
Bank OZK
OZK
$5.36B
$580K 0.06%
15,273
+100
+0.7% +$4.11K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$579K 0.06%
3,563
-150
-4% -$24.3K
VIS icon
186
Vanguard Industrials ETF
VIS
$7.72B
$579K 0.06%
3,920
+590
+18% +$85K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$193B
$575K 0.06%
8,980
– –
ALL icon
188
Allstate
ALL
$65B
$568K 0.06%
5,758
-100
-2% -$9.75K
CPB icon
189
Campbell Soup
CPB
$6.37B
$557K 0.06%
15,215
-205
-1% -$8.35K
TER icon
190
Teradyne
TER
$52B
$556K 0.06%
15,025
-4,525
-23% -$182K
VGT icon
191
Vanguard Information Technology ETF
VGT
$146B
$556K 0.06%
21,968
+7,440
+51% +$181K
IYW icon
192
iShares US Technology ETF
IYW
$25B
$543K 0.06%
11,200
– –
ALLE icon
193
Allegion
ALLE
$13.1B
$541K 0.06%
5,977
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$539K 0.06%
13,128
-536
-4% -$21.9K
BUD icon
195
AB InBev
BUD
$156B
$537K 0.06%
6,135
-254
-4% -$24.8K
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$537K 0.06%
11,640
– –
WFC icon
197
Wells Fargo
WFC
$271B
$532K 0.06%
10,117
– –
JCI icon
198
Johnson Controls International
JCI
$83.8B
$515K 0.05%
14,714
+8,116
+123% +$299K
GATX icon
199
GATX Corp
GATX
$6.3B
$481K 0.05%
5,550
– –
CRSP icon
200
CRISPR Therapeutics
CRSP
$5.01B
$466K 0.05%
10,500
+100
+1% +$5.24K
6 7
8
9 10

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NPA
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Boston Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Family Office held 269 positions worth $949M, up 7.4% from $884M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Boston Family Office opened 6 new positions and exited 5, leaving the 269-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2018 buy was iShares MSCI EAFE ETF: 3,938 shares worth $268K.
  • Boston Family Office added most to Raytheon Company in Q3 2018, an estimated $2.07M increase.
  • Boston Family Office's biggest Q3 2018 reduction was Wabtec, cutting an estimated $2.68M.
  • Boston Family Office fully exited New York Times in Q3 2018, selling an estimated $803K.
  • Boston Family Office's ten largest holdings make up 22% of its $949M portfolio in Q3 2018.
  • Boston Family Office opened 6 new positions and closed 5 in Q3 2018.
  • Boston Family Office's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Boston Family Office's 13F filing for Q3 2018, filed 1 Nov 2018.