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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
+9.91%
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
$1.1B
AUM Growth
+$73.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
56
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
SYK icon
Stryker
SYK
+$910K
4
APD icon
Air Products & Chemicals
APD
+$856K
5
RLAY icon
Relay Therapeutics
RLAY
+$805K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
MIDD icon
Middleby
MIDD
+$2.65M
3
MRSH
Marsh
MRSH
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
AFL icon
Aflac
AFL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 16.25%
3 Financials 9.14%
4 Industrials 8.55%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
176
Guidewire Software
GWRE
$14.2B
$508K 0.05%
4,876
+205
+4% +$23K
WEC icon
177
WEC Energy
WEC
$35.1B
$505K 0.05%
5,213
-472
-8% -$44K
ES icon
178
Eversource Energy
ES
$27.2B
$503K 0.05%
6,017
– –
TXN icon
179
Texas Instruments
TXN
$261B
$499K 0.05%
3,498
-2
-0.1% -$272
MCHP icon
180
Microchip Technology
MCHP
$46B
$489K 0.04%
9,508
+820
+9% +$42.7K
MA icon
181
Mastercard
MA
$493B
$488K 0.04%
1,444
-9
-0.6% -$2.93K
ALLE icon
182
Allegion
ALLE
$14.4B
$468K 0.04%
4,728
-771
-14% -$78.3K
SBUX icon
183
Starbucks
SBUX
$120B
$447K 0.04%
5,198
+223
+4% +$17.8K
BNY
184
Bank of New York Mellon
BNY
$107B
$437K 0.04%
12,720
– –
AVY icon
185
Avery Dennison
AVY
$13.4B
$436K 0.04%
3,410
– –
IR icon
186
Ingersoll Rand
IR
$33.7B
$426K 0.04%
11,955
-2
-0% -$67
PNC icon
187
PNC Financial Services
PNC
$101B
$423K 0.04%
3,850
– –
EL icon
188
Estee Lauder
EL
$32B
$418K 0.04%
1,914
+325
+20% +$66.9K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$410K 0.04%
6,805
– –
UL icon
190
Unilever
UL
$136B
$409K 0.04%
5,893
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$406K 0.04%
2,640
– –
NVDA icon
192
NVIDIA
NVDA
$5.42T
$405K 0.04%
29,920
– –
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$83.5B
$391K 0.04%
4,830
– –
CHTR icon
194
Charter Communications
CHTR
$18.2B
$386K 0.04%
618
– –
J icon
195
Jacobs Solutions
J
$17B
$382K 0.03%
4,985
– –
STZ icon
196
Constellation Brands
STZ
$23.2B
$379K 0.03%
2,000
+117
+6% +$21.3K
DD icon
197
DuPont de Nemours
DD
$19.2B
$377K 0.03%
5,414
-930
-15% -$65.2K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.03%
10,450
– –
GPN icon
199
Global Payments
GPN
$22.8B
$371K 0.03%
2,090
– –
TJX icon
200
TJX Companies
TJX
$178B
$367K 0.03%
6,603
-1,514
-19% -$81.6K
6 7
8
9 10

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NSGL
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SGM
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CPA
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MCM
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Boston Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Family Office held 248 positions worth $1.1B, up 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q3 2020 filing shows 4 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was Relay Therapeutics: 21,121 shares worth $900K. The largest sale was Apple, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2020 buy was Relay Therapeutics: 21,121 shares worth $900K.
  • Boston Family Office added most to Zebra Technologies in Q3 2020, an estimated $2.39M increase.
  • Boston Family Office's biggest Q3 2020 reduction was Apple, cutting an estimated $4.51M.
  • Boston Family Office fully exited ICU Medical in Q3 2020, selling an estimated $829K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2020.
  • Boston Family Office opened 4 new positions and closed 11 in Q3 2020.
  • Boston Family Office's portfolio value rose 7.1% quarter-over-quarter to $1.1B.

Based on Boston Family Office's 13F filing for Q3 2020, filed 10 Nov 2020.