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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
-11.29%
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
$804M
AUM Growth
-$144M
Cap. Flow
-$27.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.85M
2
RTN
Raytheon Company
RTN
+$1.79M
3
V icon
Visa
V
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$820K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8M
2
TEL icon
TE Connectivity
TEL
+$2.36M
3
CVS icon
CVS Health
CVS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 15.29%
3 Miscellaneous 13.75%
4 Industrials 10.97%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$114B
$388K 0.05%
+5,175
New +$455K
WEC icon
202
WEC Energy
WEC
$33.7B
$379K 0.05%
5,473
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81.9B
$377K 0.05%
4,830
+195
+4% +$16.3K
SYY icon
204
Sysco
SYY
$38.1B
$367K 0.05%
5,850
– –
CI icon
205
Cigna
CI
$76.3B
$365K 0.05%
+1,924
New +$401K
UL icon
206
Unilever
UL
$134B
$361K 0.04%
6,133
+400
+7% +$24.1K
UPS icon
207
United Parcel Service
UPS
$87.1B
$352K 0.04%
3,610
– –
BA icon
208
Boeing
BA
$166B
$343K 0.04%
1,064
-153
-13% -$52.9K
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$10.5B
$343K 0.04%
12,000
– –
TXN icon
210
Texas Instruments
TXN
$241B
$343K 0.04%
3,625
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.04T
$337K 0.04%
1,467
+208
+17% +$51.5K
GSK icon
212
GSK
GSK
$100B
$336K 0.04%
7,026
+1,315
+23% +$64.8K
SWKS icon
213
Skyworks Solutions
SWKS
$13.5B
$335K 0.04%
5,000
– –
CDK
214
DELISTED
CDK Global, Inc.
CDK
$334K 0.04%
6,986
– –
TJX icon
215
TJX Companies
TJX
$137B
$322K 0.04%
+7,190
New +$363K
AVY icon
216
Avery Dennison
AVY
$13B
$306K 0.04%
3,410
– –
CATC
217
DELISTED
CAMBRIDGE BANCORP
CATC
$306K 0.04%
3,679
– –
FRST icon
218
Primis Financial Corp
FRST
$400M
$303K 0.04%
22,900
– –
CRSP icon
219
CRISPR Therapeutics
CRSP
$5.01B
$297K 0.04%
10,400
-100
-1% -$3.48K
VT icon
220
Vanguard Total World Stock ETF
VT
$80.6B
$295K 0.04%
4,500
– –
BKNG icon
221
Booking.com
BKNG
$129B
$289K 0.04%
4,200
-1,325
-24% -$97.2K
COHR
222
DELISTED
Coherent Inc
COHR
$286K 0.04%
2,702
– –
MA icon
223
Mastercard
MA
$502B
$276K 0.03%
1,464
-160
-10% -$31.8K
FIS icon
224
Fidelity National Information Services
FIS
$19.3B
$274K 0.03%
2,675
– –
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$270K 0.03%
6,550
-20
-0.3% -$889
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 Q4 2018 Portfolio in Review

As of Q4 2018, Boston Family Office held 272 positions worth $804M, down 15% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office withdrew a net $27.2M in Q4 2018, closing 24 positions and reducing 127 holdings. Its most notable exit was Praxair Inc, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Boston Family Office opened a new position in Linde worth $7.75M.

  • Boston Family Office's largest Q4 2018 buy was Linde: 49,673 shares worth $7.75M.
  • Boston Family Office added most to Raytheon Company in Q4 2018, an estimated $1.79M increase.
  • Boston Family Office's biggest Q4 2018 reduction was TE Connectivity, cutting an estimated $2.36M.
  • Boston Family Office fully exited Praxair Inc in Q4 2018, selling an estimated $8M.
  • Boston Family Office's ten largest holdings make up 22% of its $804M portfolio in Q4 2018.
  • Boston Family Office opened 8 new positions and closed 24 in Q4 2018.
  • Boston Family Office's portfolio value fell 15% quarter-over-quarter to $804M.

Based on Boston Family Office's 13F filing for Q4 2018, filed 12 Feb 2019.