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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
+8.34%
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
$949M
AUM Growth
+$65.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.07M
2
V icon
Visa
V
+$974K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
4
MSFT icon
Microsoft
MSFT
+$838K
5
TMO icon
Thermo Fisher Scientific
TMO
+$650K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 16.21%
3 Miscellaneous 14.27%
4 Industrials 11.93%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
201
DELISTED
Coherent Inc
COHR
$465K 0.05%
2,702
– –
INTU icon
202
Intuit
INTU
$88B
$461K 0.05%
2,027
– –
SWKS icon
203
Skyworks Solutions
SWKS
$13.5B
$454K 0.05%
5,000
-25
-0.5% -$2.34K
BA icon
204
Boeing
BA
$166B
$453K 0.05%
1,217
– –
YUM icon
205
Yum! Brands
YUM
$38.4B
$453K 0.05%
4,981
-50
-1% -$4.17K
WPC icon
206
W.P. Carey
WPC
$15.6B
$448K 0.05%
7,106
-51
-0.7% -$3.28K
STT icon
207
State Street
STT
$50.9B
$445K 0.05%
5,315
– –
BKNG icon
208
Booking.com
BKNG
$129B
$438K 0.05%
5,525
-75
-1% -$5.91K
CDK
209
DELISTED
CDK Global, Inc.
CDK
$437K 0.05%
6,986
– –
SYY icon
210
Sysco
SYY
$38.1B
$429K 0.05%
5,850
-50
-0.8% -$3.6K
ES icon
211
Eversource Energy
ES
$25.3B
$421K 0.04%
6,856
-233
-3% -$14.3K
UPS icon
212
United Parcel Service
UPS
$87.1B
$421K 0.04%
3,610
-1,620
-31% -$191K
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$10.5B
$419K 0.04%
12,000
– –
UGI icon
214
UGI
UGI
$8.11B
$416K 0.04%
7,500
– –
UNH icon
215
UnitedHealth
UNH
$337B
$407K 0.04%
1,530
-10
-0.6% -$2.6K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.9B
$404K 0.04%
4,635
– –
TXN icon
217
Texas Instruments
TXN
$241B
$389K 0.04%
3,625
– –
VHT icon
218
Vanguard Health Care ETF
VHT
$19B
$389K 0.04%
2,155
+680
+46% +$117K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32.7B
$371K 0.04%
5,000
– –
FRST icon
220
Primis Financial Corp
FRST
$400M
$371K 0.04%
22,900
– –
AVY icon
221
Avery Dennison
AVY
$13B
$369K 0.04%
3,410
-284
-8% -$30.5K
WEC icon
222
WEC Energy
WEC
$33.7B
$365K 0.04%
5,473
– –
MA icon
223
Mastercard
MA
$502B
$362K 0.04%
1,624
– –
UL icon
224
Unilever
UL
$134B
$355K 0.04%
5,733
– –
VT icon
225
Vanguard Total World Stock ETF
VT
$80.6B
$341K 0.04%
4,500
– –
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Boston Family Office held 269 positions worth $949M, up 7.4% from $884M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Boston Family Office opened 6 new positions and exited 5, leaving the 269-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2018 buy was iShares MSCI EAFE ETF: 3,938 shares worth $268K.
  • Boston Family Office added most to Raytheon Company in Q3 2018, an estimated $2.07M increase.
  • Boston Family Office's biggest Q3 2018 reduction was Wabtec, cutting an estimated $2.68M.
  • Boston Family Office fully exited New York Times in Q3 2018, selling an estimated $803K.
  • Boston Family Office's ten largest holdings make up 22% of its $949M portfolio in Q3 2018.
  • Boston Family Office opened 6 new positions and closed 5 in Q3 2018.
  • Boston Family Office's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Boston Family Office's 13F filing for Q3 2018, filed 1 Nov 2018.