We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$911M
AUM Growth
+$30.5M
Cap. Flow
-$10.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.4%
Holding
270
New
13
Increased
68
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.37M
2
TEL icon
TE Connectivity
TEL
+$1.89M
3
NEOG icon
Neogen
NEOG
+$1.51M
4
CRM icon
Salesforce
CRM
+$937K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$677K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.1M
2
BKU icon
Bankunited
BKU
+$3.01M
3
BCR
CR Bard Inc.
BCR
+$1.44M
4
ANSS
Ansys
ANSS
+$908K
5
WOLF icon
Wolfspeed
WOLF
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Technology 14.17%
3 Industrials 13.6%
4 Consumer Staples 9.64%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.6B
$445K 0.05%
5,455
– –
ALLE icon
202
Allegion
ALLE
$13.7B
$440K 0.05%
5,527
– –
BKNG icon
203
Booking.com
BKNG
$149B
$434K 0.05%
6,250
-3,700
-37% -$268K
AVY icon
204
Avery Dennison
AVY
$13.2B
$424K 0.05%
3,694
– –
HAL icon
205
Halliburton
HAL
$26.6B
$418K 0.05%
8,550
– –
TXN icon
206
Texas Instruments
TXN
$246B
$392K 0.04%
3,750
– –
VIS icon
207
Vanguard Industrials ETF
VIS
$8.27B
$388K 0.04%
2,725
-15
-0.5% -$2.06K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$884B
$386K 0.04%
1,435
+533
+59% +$140K
FRST icon
209
Primis Financial Corp
FRST
$407M
$383K 0.04%
23,900
– –
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$371K 0.04%
2,380
– –
UGI icon
211
UGI
UGI
$7.78B
$366K 0.04%
7,800
-1,050
-12% -$50.2K
AKAM icon
212
Akamai
AKAM
$17.1B
$364K 0.04%
5,600
-6,155
-52% -$341K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.1B
$364K 0.04%
2,360
+290
+14% +$44.5K
WEC icon
214
WEC Energy
WEC
$35.6B
$364K 0.04%
5,473
– –
TSLA icon
215
Tesla
TSLA
$1.27T
$363K 0.04%
17,475
+900
+5% +$19.6K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$32.8B
$360K 0.04%
5,000
– –
SYY icon
217
Sysco
SYY
$40.7B
$358K 0.04%
5,900
– –
UL icon
218
Unilever
UL
$137B
$357K 0.04%
5,733
-258
-4% -$16.4K
UNH icon
219
UnitedHealth
UNH
$377B
$347K 0.04%
1,575
– –
GATX icon
220
GATX Corp
GATX
$6.37B
$345K 0.04%
5,550
– –
IGM icon
221
iShares Expanded Tech Sector ETF
IGM
$10.3B
$338K 0.04%
12,000
– –
VT icon
222
Vanguard Total World Stock ETF
VT
$78B
$334K 0.04%
4,500
– –
INTU icon
223
Intuit
INTU
$87.1B
$329K 0.04%
+2,088
New +$318K
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.22B
$325K 0.04%
5,558
– –
DOV icon
225
Dover
DOV
$27.7B
$317K 0.03%
+3,889
New +$301K
7 8
9
10 11

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

Boston Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Family Office held 270 positions worth $911M, up 3.5% from $880M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q4 2017 filing shows 13 new, 68 increased, 112 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K. The largest sale was Newell Brands, an estimated $4.1M.

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

  • Boston Family Office's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K.
  • Boston Family Office added most to First Republic Bank in Q4 2017, an estimated $2.37M increase.
  • Boston Family Office's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.1M.
  • Boston Family Office fully exited Bankunited in Q4 2017, selling an estimated $3.01M.
  • Boston Family Office's ten largest holdings make up 20% of its $911M portfolio in Q4 2017.
  • Boston Family Office opened 13 new positions and closed 9 in Q4 2017.
  • Boston Family Office's portfolio value rose 3.5% quarter-over-quarter to $911M.

Based on Boston Family Office's 13F filing for Q4 2017, filed 6 Feb 2018.