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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
-11.29%
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
$804M
AUM Growth
-$144M
Cap. Flow
-$27.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.85M
2
RTN
Raytheon Company
RTN
+$1.79M
3
V icon
Visa
V
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$820K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8M
2
TEL icon
TE Connectivity
TEL
+$2.36M
3
CVS icon
CVS Health
CVS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 15.29%
3 Miscellaneous 13.75%
4 Industrials 10.97%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$17B
$533K 0.07%
11,032
– –
EMR icon
177
Emerson Electric
EMR
$82B
$529K 0.07%
8,860
– –
WP
178
DELISTED
Worldpay, Inc.
WP
$529K 0.07%
6,920
+450
+7% +$39.1K
LNC icon
179
Lincoln National
LNC
$8.32B
$527K 0.07%
10,276
– –
PNC icon
180
PNC Financial Services
PNC
$96.1B
$511K 0.06%
4,370
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$193B
$494K 0.06%
8,980
– –
ALLE icon
182
Allegion
ALLE
$13.1B
$476K 0.06%
5,977
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$461K 0.06%
3,490
-73
-2% -$10.6K
JCI icon
184
Johnson Controls International
JCI
$83.8B
$460K 0.06%
15,498
+784
+5% +$25.9K
ALL icon
185
Allstate
ALL
$65B
$459K 0.06%
5,558
-200
-3% -$18K
YUM icon
186
Yum! Brands
YUM
$38.4B
$458K 0.06%
4,981
– –
IYW icon
187
iShares US Technology ETF
IYW
$25B
$448K 0.06%
11,200
– –
FCX icon
188
Freeport-McMoran
FCX
$99.6B
$443K 0.06%
42,982
– –
VFH icon
189
Vanguard Financials ETF
VFH
$13.3B
$443K 0.06%
7,470
-1,995
-21% -$129K
ES icon
190
Eversource Energy
ES
$25.3B
$437K 0.05%
6,721
-135
-2% -$8.8K
WPC icon
191
W.P. Carey
WPC
$15.6B
$425K 0.05%
6,647
-459
-6% -$29.9K
UNH icon
192
UnitedHealth
UNH
$337B
$413K 0.05%
1,656
+126
+8% +$33.3K
VIS icon
193
Vanguard Industrials ETF
VIS
$7.72B
$411K 0.05%
3,414
-506
-13% -$67.1K
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$410K 0.05%
11,226
-414
-4% -$16.6K
ALGN icon
195
Align Technology
ALGN
$10.4B
$409K 0.05%
1,951
-359
-16% -$90.7K
XYZ
196
Block Inc
XYZ
$47B
$408K 0.05%
7,275
+100
+1% +$7.06K
BUD icon
197
AB InBev
BUD
$156B
$404K 0.05%
6,135
– –
UGI icon
198
UGI
UGI
$8.11B
$400K 0.05%
7,500
– –
INTU icon
199
Intuit
INTU
$88B
$399K 0.05%
2,027
– –
GATX icon
200
GATX Corp
GATX
$6.3B
$393K 0.05%
5,550
– –
6 7
8
9 10

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SOS
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GS
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NPA
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AAM
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OHIF
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SCM
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Boston Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Family Office held 272 positions worth $804M, down 15% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office withdrew a net $27.2M in Q4 2018, closing 24 positions and reducing 127 holdings. Its most notable exit was Praxair Inc, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Boston Family Office opened a new position in Linde worth $7.75M.

  • Boston Family Office's largest Q4 2018 buy was Linde: 49,673 shares worth $7.75M.
  • Boston Family Office added most to Raytheon Company in Q4 2018, an estimated $1.79M increase.
  • Boston Family Office's biggest Q4 2018 reduction was TE Connectivity, cutting an estimated $2.36M.
  • Boston Family Office fully exited Praxair Inc in Q4 2018, selling an estimated $8M.
  • Boston Family Office's ten largest holdings make up 22% of its $804M portfolio in Q4 2018.
  • Boston Family Office opened 8 new positions and closed 24 in Q4 2018.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $804M.

Based on Boston Family Office's 13F filing for Q4 2018, filed 12 Feb 2019.