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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
+1.2%
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
$964M
AUM Growth
+$901K
Cap. Flow
-$5.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.65M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
XYL icon
Xylem
XYL
+$1.29M
4
CVS icon
CVS Health
CVS
+$801K
5
SSNC icon
SS&C Technologies
SSNC
+$800K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
3
WP
Worldpay, Inc.
WP
+$830K
4
APC
Anadarko Petroleum
APC
+$805K
5
XOM icon
ExxonMobil
XOM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 16.5%
3 Industrials 9.77%
4 Consumer Staples 9.05%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$25.2B
$572K 0.06%
11,200
– –
ALLE icon
177
Allegion
ALLE
$14.4B
$570K 0.06%
5,500
– –
WFC icon
178
Wells Fargo
WFC
$264B
$569K 0.06%
11,271
-586
-5% -$27.6K
TRV icon
179
Travelers Companies
TRV
$80.2B
$558K 0.06%
3,750
-600
-14% -$89.2K
WEC icon
180
WEC Energy
WEC
$35.1B
$550K 0.06%
5,786
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$545K 0.06%
3,540
-160
-4% -$24.8K
WPC icon
182
W.P. Carey
WPC
$16.4B
$545K 0.06%
6,213
-306
-5% -$26.1K
INTU icon
183
Intuit
INTU
$89B
$540K 0.06%
2,032
– –
JCI icon
184
Johnson Controls International
JCI
$92.2B
$532K 0.06%
12,110
-500
-4% -$21.2K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.01T
$505K 0.05%
1,854
– –
YUM icon
186
Yum! Brands
YUM
$41.1B
$504K 0.05%
4,441
-35
-0.8% -$4K
XYZ
187
Block Inc
XYZ
$47.5B
$503K 0.05%
8,125
– –
UNH icon
188
UnitedHealth
UNH
$370B
$495K 0.05%
2,276
+621
+38% +$150K
CB icon
189
Chubb
CB
$135B
$468K 0.05%
2,897
– –
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$463K 0.05%
11,729
+209
+2% +$8.25K
TXN icon
191
Texas Instruments
TXN
$261B
$462K 0.05%
3,575
-50
-1% -$6.16K
SYY icon
192
Sysco
SYY
$40.3B
$457K 0.05%
5,750
– –
GSK icon
193
GSK
GSK
$106B
$444K 0.05%
8,324
+240
+3% +$12.3K
IWC icon
194
iShares Micro-Cap ETF
IWC
$1.52B
$441K 0.05%
5,003
-2,925
-37% -$263K
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.7B
$434K 0.05%
12,000
– –
GE icon
196
GE Aerospace
GE
$384B
$433K 0.04%
9,723
-3,700
-28% -$174K
UPS icon
197
United Parcel Service
UPS
$88.9B
$433K 0.04%
3,610
– –
VIS icon
198
Vanguard Industrials ETF
VIS
$8.39B
$432K 0.04%
2,960
-334
-10% -$48.3K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.8B
$429K 0.04%
4,830
– –
CRSP icon
200
CRISPR Therapeutics
CRSP
$5.17B
$426K 0.04%
10,400
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Boston Family Office held 261 positions worth $964M, up 0.09% from $963M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Boston Family Office opened 3 new positions and exited 10, leaving the 261-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2019 buy was INTELSAT S. A.: 30,000 shares worth $684K.
  • Boston Family Office added most to Waste Management in Q3 2019, an estimated $1.65M increase.
  • Boston Family Office's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $6.27M.
  • Boston Family Office fully exited Worldpay, Inc. in Q3 2019, selling an estimated $830K.
  • Boston Family Office's ten largest holdings make up 23% of its $964M portfolio in Q3 2019.
  • Boston Family Office opened 3 new positions and closed 10 in Q3 2019.
  • Boston Family Office's portfolio value rose 0.09% quarter-over-quarter to $964M.

Based on Boston Family Office's 13F filing for Q3 2019, filed 12 Nov 2019.