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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
+4.15%
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
$963M
AUM Growth
+$37.8M
Cap. Flow
+$3.99M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.27M
2
ADBE icon
Adobe
ADBE
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
ALC icon
Alcon
ALC
+$1.35M
5
BDX icon
Becton Dickinson
BDX
+$873K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.28M
2
AL
Air Lease Corp
AL
+$2M
3
DD icon
DuPont de Nemours
DD
+$616K
4
AFL icon
Aflac
AFL
+$611K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 16.87%
3 Industrials 10.43%
4 Consumer Staples 8.73%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$87.3B
$591K 0.06%
8,860
– –
XYZ
177
Block Inc
XYZ
$47.3B
$589K 0.06%
8,125
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$580K 0.06%
3,700
+160
+5% +$24.7K
FISV
179
Fiserv Inc
FISV
$28.5B
$566K 0.06%
6,214
-550
-8% -$48.2K
WFC icon
180
Wells Fargo
WFC
$266B
$561K 0.06%
11,857
– –
IYW icon
181
iShares US Technology ETF
IYW
$24.9B
$554K 0.06%
11,200
– –
INTU icon
182
Intuit
INTU
$87.3B
$531K 0.06%
2,032
+5
+0.2% +$1.27K
ALGN icon
183
Align Technology
ALGN
$12.3B
$527K 0.05%
1,926
– –
ALL icon
184
Allstate
ALL
$70.5B
$527K 0.05%
5,183
-325
-6% -$31.8K
BUD icon
185
AB InBev
BUD
$166B
$527K 0.05%
5,950
-185
-3% -$15.9K
JCI icon
186
Johnson Controls International
JCI
$93.8B
$521K 0.05%
12,610
-2,825
-18% -$109K
WPC icon
187
W.P. Carey
WPC
$16.4B
$518K 0.05%
6,519
-51
-0.8% -$4.04K
ES icon
188
Eversource Energy
ES
$27.1B
$517K 0.05%
6,827
-154
-2% -$11.3K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$194B
$508K 0.05%
8,280
– –
FCX icon
190
Freeport-McMoran
FCX
$95.8B
$499K 0.05%
42,982
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.01T
$499K 0.05%
1,854
+310
+20% +$82K
YUM icon
192
Yum! Brands
YUM
$41.7B
$495K 0.05%
4,476
-315
-7% -$32.7K
VFH icon
193
Vanguard Financials ETF
VFH
$13.7B
$492K 0.05%
7,129
-321
-4% -$21.8K
CRSP icon
194
CRISPR Therapeutics
CRSP
$5.03B
$490K 0.05%
10,400
– –
WEC icon
195
WEC Energy
WEC
$35.3B
$482K 0.05%
5,786
– –
VIS icon
196
Vanguard Industrials ETF
VIS
$8.38B
$480K 0.05%
3,294
-120
-4% -$17.1K
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$467K 0.05%
11,520
+344
+3% +$14.1K
GATX icon
198
GATX Corp
GATX
$6.37B
$432K 0.04%
5,450
-100
-2% -$7.6K
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.6B
$431K 0.04%
12,000
– –
CB icon
200
Chubb
CB
$136B
$427K 0.04%
2,897
-1,586
-35% -$229K
6 7
8
9 10

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Boston Family Office's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Family Office held 263 positions worth $963M, up 4.1% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Family Office's Q2 2019 filing shows 13 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was Alcon: 23,012 shares worth $1.43M. The largest sale was Celgene Corp, an estimated $3.28M.

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

  • Boston Family Office's largest Q2 2019 buy was Alcon: 23,012 shares worth $1.43M.
  • Boston Family Office added most to SS&C Technologies in Q2 2019, an estimated $2.27M increase.
  • Boston Family Office's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $3.28M.
  • Boston Family Office fully exited Air Lease Corp in Q2 2019, selling an estimated $2M.
  • Boston Family Office's ten largest holdings make up 23% of its $963M portfolio in Q2 2019.
  • Boston Family Office opened 13 new positions and closed 5 in Q2 2019.
  • Boston Family Office's portfolio value rose 4.1% quarter-over-quarter to $963M.

Based on Boston Family Office's 13F filing for Q2 2019, filed 30 Jul 2019.