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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
-1.22%
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
$877M
AUM Growth
-$34.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.62M
2
TEL icon
TE Connectivity
TEL
+$2.05M
3
V icon
Visa
V
+$1.09M
4
CRM icon
Salesforce
CRM
+$683K
5
WELL icon
Welltower
WELL
+$661K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$5.37M
2
ANSS
Ansys
ANSS
+$3.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
NEOG icon
Neogen
NEOG
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 15.22%
3 Miscellaneous 13.85%
4 Industrials 12.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
201
CRISPR Therapeutics
CRSP
$5.02B
$457K 0.05%
+10,000
New +$413K
YUM icon
202
Yum! Brands
YUM
$38.4B
$450K 0.05%
5,288
-167
-3% -$13.7K
CDK
203
DELISTED
CDK Global, Inc.
CDK
$442K 0.05%
6,986
– –
WPC icon
204
W.P. Carey
WPC
$15.6B
$430K 0.05%
7,081
-4,722
-40% -$291K
BA icon
205
Boeing
BA
$166B
$415K 0.05%
1,267
-933
-42% -$315K
HAL icon
206
Halliburton
HAL
$29.6B
$401K 0.05%
8,550
– –
AVY icon
207
Avery Dennison
AVY
$12.9B
$392K 0.04%
3,694
– –
TXN icon
208
Texas Instruments
TXN
$240B
$390K 0.04%
3,750
– –
GATX icon
209
GATX Corp
GATX
$6.29B
$380K 0.04%
5,550
– –
FRST icon
210
Primis Financial Corp
FRST
$401M
$379K 0.04%
23,900
– –
INTU icon
211
Intuit
INTU
$87.9B
$362K 0.04%
2,088
– –
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$10.5B
$359K 0.04%
12,000
– –
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32.7B
$358K 0.04%
5,000
– –
UL icon
214
Unilever
UL
$135B
$358K 0.04%
5,733
– –
SYY icon
215
Sysco
SYY
$38.2B
$354K 0.04%
5,900
– –
ARLP icon
216
Alliance Resource Partners
ARLP
$3.38B
$353K 0.04%
+20,000
New +$380K
VIS icon
217
Vanguard Industrials ETF
VIS
$7.72B
$351K 0.04%
2,525
-200
-7% -$28.8K
UGI icon
218
UGI
UGI
$8.15B
$346K 0.04%
7,800
– –
WEC icon
219
WEC Energy
WEC
$33.8B
$343K 0.04%
5,473
– –
UNH icon
220
UnitedHealth
UNH
$338B
$332K 0.04%
1,550
-25
-2% -$5.71K
VT icon
221
Vanguard Total World Stock ETF
VT
$80.6B
$331K 0.04%
4,500
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$19B
$319K 0.04%
2,075
-285
-12% -$45.5K
SEDG icon
223
SolarEdge
SEDG
$2.18B
$316K 0.04%
+6,000
New +$263K
CATC
224
DELISTED
CAMBRIDGE BANCORP
CATC
$313K 0.04%
3,587
+92
+3% +$7.5K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$312K 0.04%
1,970
-410
-17% -$67.1K
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Boston Family Office held 269 positions worth $877M, down 3.7% from $911M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q1 2018 filing shows 8 new, 55 increased, 114 reduced and 8 closed positions. Its largest new stake was CRISPR Therapeutics: 10,000 shares worth $457K. The largest sale was Straight Path Communications Inc., an estimated $5.37M.

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

  • Boston Family Office's largest Q1 2018 buy was CRISPR Therapeutics: 10,000 shares worth $457K.
  • Boston Family Office added most to Verizon in Q1 2018, an estimated $5.62M increase.
  • Boston Family Office's biggest Q1 2018 reduction was Ansys, cutting an estimated $3.27M.
  • Boston Family Office fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $5.37M.
  • Boston Family Office's ten largest holdings make up 20% of its $877M portfolio in Q1 2018.
  • Boston Family Office opened 8 new positions and closed 8 in Q1 2018.
  • Boston Family Office's portfolio value fell 3.7% quarter-over-quarter to $877M.

Based on Boston Family Office's 13F filing for Q1 2018, filed 30 Apr 2018.