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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
+23.36%
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
$1.03B
AUM Growth
+$182M
Cap. Flow
-$1.61M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.51M
2
ADBE icon
Adobe
ADBE
+$1.96M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.14M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$3.33M
3
RTN
Raytheon Company
RTN
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 16.23%
3 Financials 9.46%
4 Industrials 8.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
176
Guidewire Software
GWRE
$14.2B
$518K 0.05%
4,671
+340
+8% +$32.7K
ES icon
177
Eversource Energy
ES
$27.2B
$501K 0.05%
6,017
-9
-0.1% -$745
WEC icon
178
WEC Energy
WEC
$35.1B
$498K 0.05%
5,685
-1
-0% -$90
FCX icon
179
Freeport-McMoran
FCX
$97.5B
$497K 0.05%
42,982
– –
BNY
180
Bank of New York Mellon
BNY
$107B
$492K 0.05%
12,720
-100
-0.8% -$3.66K
MCHP icon
181
Microchip Technology
MCHP
$46B
$457K 0.04%
8,688
+30
+0.3% +$1.35K
TXN icon
182
Texas Instruments
TXN
$261B
$444K 0.04%
3,500
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.04%
10,450
+2,900
+38% +$123K
COP icon
184
ConocoPhillips
COP
$141B
$436K 0.04%
10,380
– –
MA icon
185
Mastercard
MA
$493B
$430K 0.04%
1,453
-20
-1% -$5.64K
DD icon
186
DuPont de Nemours
DD
$19.2B
$423K 0.04%
6,344
-3,908
-38% -$228K
TJX icon
187
TJX Companies
TJX
$178B
$410K 0.04%
8,117
+307
+4% +$15.4K
PNC icon
188
PNC Financial Services
PNC
$101B
$405K 0.04%
3,850
-500
-11% -$52.7K
GSK icon
189
GSK
GSK
$106B
$399K 0.04%
7,822
– –
AVY icon
190
Avery Dennison
AVY
$13.4B
$389K 0.04%
3,410
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$389K 0.04%
6,805
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$385K 0.04%
2,640
– –
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$83.5B
$381K 0.04%
4,830
– –
LNC icon
194
Lincoln National
LNC
$8.81B
$378K 0.04%
10,275
-1
-0% -$35
SBUX icon
195
Starbucks
SBUX
$120B
$366K 0.04%
4,975
+187
+4% +$14.1K
UL icon
196
Unilever
UL
$136B
$364K 0.04%
5,893
– –
TRV icon
197
Travelers Companies
TRV
$80.2B
$359K 0.03%
3,150
-600
-16% -$63.2K
GPN icon
198
Global Payments
GPN
$22.8B
$355K 0.03%
2,090
– –
COHR
199
DELISTED
Coherent Inc
COHR
$354K 0.03%
2,702
– –
J icon
200
Jacobs Solutions
J
$17B
$350K 0.03%
4,985
-1
-0% -$67
6 7
8
9 10

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Boston Family Office held 253 positions worth $1.03B, up 21% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2020 filing shows 17 new, 58 increased, 106 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 2,510 shares worth $871K. The largest sale was SS&C Technologies, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2020 buy was Tyler Technologies: 2,510 shares worth $871K.
  • Boston Family Office added most to Salesforce in Q2 2020, an estimated $2.51M increase.
  • Boston Family Office's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.66M.
  • Boston Family Office fully exited Raytheon Company in Q2 2020, selling an estimated $2.11M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.03B portfolio in Q2 2020.
  • Boston Family Office opened 17 new positions and closed 9 in Q2 2020.
  • Boston Family Office's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Boston Family Office's 13F filing for Q2 2020, filed 6 Aug 2020.