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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
+15.63%
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
$925M
AUM Growth
+$121M
Cap. Flow
-$1.06M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.31%
Holding
255
New
7
Increased
77
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.4M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.73M
3
CVS icon
CVS Health
CVS
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
V icon
Visa
V
+$1.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.75M
2
CELG
Celgene Corp
CELG
+$5.4M
3
AL
Air Lease Corp
AL
+$2.84M
4
AMT icon
American Tower
AMT
+$1.93M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Technology 16.36%
3 Industrials 11.15%
4 Consumer Staples 8.91%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$573K 0.06%
11,857
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$573K 0.06%
12,588
– –
JCI icon
178
Johnson Controls International
JCI
$92.2B
$570K 0.06%
15,435
-63
-0.4% -$2.16K
FCX icon
179
Freeport-McMoran
FCX
$97.5B
$554K 0.06%
42,982
– –
ALGN icon
180
Align Technology
ALGN
$12.3B
$548K 0.06%
1,926
-25
-1% -$5.97K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$541K 0.06%
3,540
+50
+1% +$7.43K
IYW icon
182
iShares US Technology ETF
IYW
$25.2B
$534K 0.06%
11,200
– –
PNC icon
183
PNC Financial Services
PNC
$101B
$534K 0.06%
4,350
-20
-0.5% -$2.48K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.06%
8,400
-200
-2% -$13.7K
INTU icon
185
Intuit
INTU
$89B
$530K 0.06%
2,027
– –
ALL icon
186
Allstate
ALL
$67.5B
$519K 0.06%
5,508
-50
-0.9% -$4.52K
BUD icon
187
AB InBev
BUD
$165B
$515K 0.06%
6,135
– –
WPC icon
188
W.P. Carey
WPC
$16.4B
$504K 0.05%
6,570
-77
-1% -$5.55K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$503K 0.05%
8,280
-700
-8% -$41.3K
ALLE icon
190
Allegion
ALLE
$14.4B
$499K 0.05%
5,500
-477
-8% -$41.5K
ES icon
191
Eversource Energy
ES
$27.2B
$495K 0.05%
6,981
+260
+4% +$17.9K
VFH icon
192
Vanguard Financials ETF
VFH
$13.6B
$481K 0.05%
7,450
-20
-0.3% -$1.3K
VIS icon
193
Vanguard Industrials ETF
VIS
$8.39B
$478K 0.05%
3,414
– –
YUM icon
194
Yum! Brands
YUM
$41.1B
$478K 0.05%
4,791
-190
-4% -$18K
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$461K 0.05%
11,176
-50
-0.4% -$2.05K
WEC icon
196
WEC Energy
WEC
$35.1B
$458K 0.05%
5,786
+313
+6% +$23.2K
KHC icon
197
Kraft Heinz
KHC
$30B
$427K 0.05%
13,077
-691
-5% -$28.2K
VLO icon
198
Valero Energy
VLO
$85.9B
$426K 0.05%
5,025
-150
-3% -$12.4K
GATX icon
199
GATX Corp
GATX
$6.27B
$424K 0.05%
5,550
– –
GSK icon
200
GSK
GSK
$106B
$422K 0.05%
8,084
+1,058
+15% +$52.9K
6 7
8
9 10

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AAM
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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Family Office held 255 positions worth $925M, up 15% from $804M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.7%. Boston Family Office opened 7 new positions and exited 5, leaving the 255-position portfolio largely intact.

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

  • Boston Family Office's largest Q1 2019 buy was Enanta Pharmaceuticals: 2,750 shares worth $263K.
  • Boston Family Office added most to Air Products & Chemicals in Q1 2019, an estimated $6.4M increase.
  • Boston Family Office's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $5.4M.
  • Boston Family Office fully exited Linde in Q1 2019, selling an estimated $7.75M.
  • Boston Family Office's ten largest holdings make up 22% of its $925M portfolio in Q1 2019.
  • Boston Family Office opened 7 new positions and closed 5 in Q1 2019.
  • Boston Family Office's portfolio value rose 15% quarter-over-quarter to $925M.

Based on Boston Family Office's 13F filing for Q1 2019, filed 9 May 2019.