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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
-16.76%
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
$847M
AUM Growth
-$205M
Cap. Flow
-$12.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
IQV icon
IQVIA
IQV
+$1.69M
3
CVX icon
Chevron
CVX
+$1.45M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
5
NVST icon
Envista
NVST
+$902K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
MRSH
Marsh
MRSH
+$1.49M
5
VZ icon
Verizon
VZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 17.21%
3 Financials 9.76%
4 Industrials 8.71%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
176
CRISPR Therapeutics
CRSP
$5.19B
$437K 0.05%
10,300
– –
STWD icon
177
Starwood Property Trust
STWD
$6.14B
$435K 0.05%
42,425
+1,290
+3% +$28.3K
BNY
178
Bank of New York Mellon
BNY
$108B
$432K 0.05%
12,820
+1,889
+17% +$79.3K
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$10.8B
$424K 0.05%
12,000
– –
PNC icon
180
PNC Financial Services
PNC
$100B
$416K 0.05%
4,350
– –
XYZ
181
Block Inc
XYZ
$47.6B
$394K 0.05%
7,525
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.05%
10,913
-4,960
-31% -$232K
TJX icon
183
TJX Companies
TJX
$177B
$373K 0.04%
7,810
+806
+12% +$46.4K
TRV icon
184
Travelers Companies
TRV
$78.7B
$373K 0.04%
3,750
– –
GSK icon
185
GSK
GSK
$104B
$370K 0.04%
7,822
-262
-3% -$14K
MA icon
186
Mastercard
MA
$492B
$356K 0.04%
1,473
– –
TXN icon
187
Texas Instruments
TXN
$258B
$350K 0.04%
3,500
– –
AVY icon
188
Avery Dennison
AVY
$13.5B
$347K 0.04%
3,410
– –
UPS icon
189
United Parcel Service
UPS
$88.8B
$347K 0.04%
3,710
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.04%
7,550
– –
GWRE icon
191
Guidewire Software
GWRE
$14.5B
$343K 0.04%
4,331
-71
-2% -$7.42K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$83.8B
$342K 0.04%
4,830
– –
GATX icon
193
GATX Corp
GATX
$6.24B
$341K 0.04%
5,450
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$195B
$340K 0.04%
6,805
– –
DOW icon
195
Dow Inc
DOW
$21.9B
$338K 0.04%
11,556
– –
UL icon
196
Unilever
UL
$135B
$335K 0.04%
5,893
– –
J icon
197
Jacobs Solutions
J
$17.2B
$327K 0.04%
4,986
-1
-0% -$75
CB icon
198
Chubb
CB
$134B
$324K 0.04%
2,897
– –
COP icon
199
ConocoPhillips
COP
$147B
$320K 0.04%
10,380
– –
SBUX icon
200
Starbucks
SBUX
$120B
$315K 0.04%
4,788
+84
+2% +$6.79K
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q1 2020, Boston Family Office held 257 positions worth $847M, down 20% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2020 filing shows 5 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was Boeing: 6,241 shares worth $931K. The largest sale was American Tower, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2020 buy was Boeing: 6,241 shares worth $931K.
  • Boston Family Office added most to IQVIA in Q1 2020, an estimated $1.69M increase.
  • Boston Family Office's biggest Q1 2020 reduction was American Tower, cutting an estimated $2.39M.
  • Boston Family Office fully exited Johnson Controls International in Q1 2020, selling an estimated $493K.
  • Boston Family Office's ten largest holdings make up 27% of its $847M portfolio in Q1 2020.
  • Boston Family Office opened 5 new positions and closed 21 in Q1 2020.
  • Boston Family Office's portfolio value fell 20% quarter-over-quarter to $847M.

Based on Boston Family Office's 13F filing for Q1 2020, filed 11 May 2020.