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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
+2.64%
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
$884M
AUM Growth
+$6.79M
Cap. Flow
-$8.89M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.95M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
TEL icon
TE Connectivity
TEL
+$2.39M
4
V icon
Visa
V
+$1.47M
5
AMT icon
American Tower
AMT
+$1M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.62M
2
ORCL icon
Oracle
ORCL
+$5.59M
3
MON
Monsanto Co
MON
+$2.64M
4
XOM icon
ExxonMobil
XOM
+$1.85M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 15.55%
3 Industrials 11.64%
4 Consumer Staples 8.49%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
201
DELISTED
CDK Global, Inc.
CDK
$454K 0.05%
6,986
– –
VIS icon
202
Vanguard Industrials ETF
VIS
$8.36B
$452K 0.05%
3,330
+805
+32% +$112K
COHR
203
DELISTED
Coherent Inc
COHR
$423K 0.05%
2,702
– –
ES icon
204
Eversource Energy
ES
$27.1B
$415K 0.05%
7,089
-925
-12% -$53.2K
INTU icon
205
Intuit
INTU
$88.1B
$414K 0.05%
2,027
-61
-3% -$11.7K
GATX icon
206
GATX Corp
GATX
$6.31B
$412K 0.05%
5,550
– –
FRST icon
207
Primis Financial Corp
FRST
$405M
$409K 0.05%
22,900
-1,000
-4% -$16.8K
BA icon
208
Boeing
BA
$184B
$408K 0.05%
1,217
-50
-4% -$17.2K
SYY icon
209
Sysco
SYY
$40.4B
$403K 0.05%
5,900
– –
TXN icon
210
Texas Instruments
TXN
$254B
$400K 0.05%
3,625
-125
-3% -$13.5K
YUM icon
211
Yum! Brands
YUM
$41.6B
$394K 0.04%
5,031
-257
-5% -$21.4K
UGI icon
212
UGI
UGI
$7.35B
$391K 0.04%
7,500
-300
-4% -$14.5K
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$10.6B
$386K 0.04%
12,000
– –
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.3B
$385K 0.04%
+4,635
New +$388K
HAL icon
215
Halliburton
HAL
$27.1B
$379K 0.04%
8,400
-150
-2% -$7.47K
UNH icon
216
UnitedHealth
UNH
$367B
$378K 0.04%
1,540
-10
-0.6% -$2.4K
AVY icon
217
Avery Dennison
AVY
$13.2B
$377K 0.04%
3,694
– –
UL icon
218
Unilever
UL
$137B
$357K 0.04%
5,733
– –
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$33.3B
$356K 0.04%
5,000
– –
WEC icon
220
WEC Energy
WEC
$35.2B
$354K 0.04%
5,473
– –
XYZ
221
Block Inc
XYZ
$47B
$341K 0.04%
+5,525
New +$304K
AGN
222
DELISTED
Allergan plc
AGN
$338K 0.04%
2,025
-2,822
-58% -$453K
VT icon
223
Vanguard Total World Stock ETF
VT
$79.1B
$330K 0.04%
4,500
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$147B
$329K 0.04%
14,528
-7,552
-34% -$170K
ENTA icon
225
Enanta Pharmaceuticals
ENTA
$388M
$319K 0.04%
2,750
– –
7 8
9
10 11

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AAM
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TP
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SCM
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NSGL
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RCW
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SGM
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RG
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Boston Family Office's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Family Office held 269 positions worth $884M, up 0.77% from $877M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2018 filing shows 8 new, 62 increased, 115 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M. The largest sale was Parker-Hannifin, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Family Office's largest Q2 2018 buy was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M.
  • Boston Family Office added most to Amazon in Q2 2018, an estimated $2.94M increase.
  • Boston Family Office's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $6.62M.
  • Boston Family Office fully exited Monsanto Co in Q2 2018, selling an estimated $2.64M.
  • Boston Family Office's ten largest holdings make up 21% of its $884M portfolio in Q2 2018.
  • Boston Family Office opened 8 new positions and closed 6 in Q2 2018.
  • Boston Family Office's portfolio value rose 0.77% quarter-over-quarter to $884M.

Based on Boston Family Office's 13F filing for Q2 2018, filed 26 Jul 2018.