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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
+8.66%
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
$1.05B
AUM Growth
+$87.6M
Cap. Flow
+$11M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$16.4M
2
ATR icon
AptarGroup
ATR
+$2.92M
3
CVX icon
Chevron
CVX
+$970K
4
WM icon
Waste Management
WM
+$911K
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.01M
3
PM icon
Philip Morris
PM
+$958K
4
CELG
Celgene Corp
CELG
+$924K
5
XOM icon
ExxonMobil
XOM
+$883K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 16.26%
3 Miscellaneous 13.33%
4 Financials 11.97%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$13.5B
$598K 0.06%
4,950
-50
-1% -$4.91K
WFC icon
177
Wells Fargo
WFC
$271B
$573K 0.05%
10,651
-620
-6% -$32.5K
FCX icon
178
Freeport-McMoran
FCX
$99.6B
$564K 0.05%
42,982
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.04T
$558K 0.05%
1,886
+32
+2% +$9.05K
BNY
180
Bank of New York Mellon
BNY
$105B
$550K 0.05%
10,931
-5,900
-35% -$282K
ES icon
181
Eversource Energy
ES
$25.3B
$536K 0.05%
6,303
-500
-7% -$41.6K
WEC icon
182
WEC Energy
WEC
$33.7B
$524K 0.05%
5,686
-100
-2% -$9.12K
TRV icon
183
Travelers Companies
TRV
$78.8B
$514K 0.05%
3,750
– –
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$495K 0.05%
11,557
-172
-1% -$7.1K
JCI icon
185
Johnson Controls International
JCI
$83.8B
$493K 0.05%
12,110
– –
SYY icon
186
Sysco
SYY
$38.1B
$492K 0.05%
5,750
– –
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$10.5B
$484K 0.05%
12,000
– –
GWRE icon
188
Guidewire Software
GWRE
$12.4B
$483K 0.05%
4,402
+822
+23% +$91.9K
GSK icon
189
GSK
GSK
$100B
$475K 0.05%
8,084
-240
-3% -$13.3K
XYZ
190
Block Inc
XYZ
$47B
$471K 0.04%
7,525
-600
-7% -$38.3K
MCHP icon
191
Microchip Technology
MCHP
$38.8B
$453K 0.04%
8,658
+1,232
+17% +$59.5K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.9B
$453K 0.04%
4,830
– –
GATX icon
193
GATX Corp
GATX
$6.3B
$452K 0.04%
5,450
– –
CB icon
194
Chubb
CB
$132B
$451K 0.04%
2,897
– –
TXN icon
195
Texas Instruments
TXN
$241B
$449K 0.04%
3,500
-75
-2% -$9.26K
COHR
196
DELISTED
Coherent Inc
COHR
$449K 0.04%
2,702
– –
YUM icon
197
Yum! Brands
YUM
$38.4B
$447K 0.04%
4,441
– –
AVY icon
198
Avery Dennison
AVY
$13B
$446K 0.04%
3,410
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.04%
7,550
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$193B
$444K 0.04%
6,805
– –
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 2019 Portfolio in Review

As of Q4 2019, Boston Family Office held 257 positions worth $1.05B, up 9.1% from $964M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Boston Family Office opened 6 new positions and exited 4, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Boston Family Office's largest Q4 2019 buy was Constellation Brands: 1,475 shares worth $280K.
  • Boston Family Office added most to Marsh in Q4 2019, an estimated $16.4M increase.
  • Boston Family Office's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.49M.
  • Boston Family Office fully exited Celgene Corp in Q4 2019, selling an estimated $924K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2019.
  • Boston Family Office opened 6 new positions and closed 4 in Q4 2019.
  • Boston Family Office's portfolio value rose 9.1% quarter-over-quarter to $1.05B.

Based on Boston Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.