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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
+4.15%
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
$963M
AUM Growth
+$37.8M
Cap. Flow
+$3.99M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.27M
2
ADBE icon
Adobe
ADBE
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
ALC icon
Alcon
ALC
+$1.35M
5
BDX icon
Becton Dickinson
BDX
+$873K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.28M
2
AL
Air Lease Corp
AL
+$2M
3
DD icon
DuPont de Nemours
DD
+$616K
4
AFL icon
Aflac
AFL
+$611K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 16.87%
3 Industrials 10.43%
4 Consumer Staples 8.73%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$82.4B
$422K 0.04%
4,830
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.04%
7,700
-700
-8% -$37.2K
VLO icon
203
Valero Energy
VLO
$86.7B
$417K 0.04%
4,875
-150
-3% -$12.4K
TXN icon
204
Texas Instruments
TXN
$256B
$416K 0.04%
3,625
– –
UL icon
205
Unilever
UL
$137B
$413K 0.04%
5,929
-49
-0.8% -$3.33K
SYY icon
206
Sysco
SYY
$40.2B
$407K 0.04%
5,750
– –
GSK icon
207
GSK
GSK
$104B
$404K 0.04%
8,084
– –
UNH icon
208
UnitedHealth
UNH
$368B
$404K 0.04%
1,655
-1
-0.1% -$241
UGI icon
209
UGI
UGI
$7.48B
$401K 0.04%
7,500
– –
AVY icon
210
Avery Dennison
AVY
$13.2B
$394K 0.04%
3,410
– –
SBUX icon
211
Starbucks
SBUX
$120B
$393K 0.04%
4,685
+609
+15% +$47.8K
MA icon
212
Mastercard
MA
$499B
$390K 0.04%
1,473
+9
+0.6% +$2.25K
SWKS icon
213
Skyworks Solutions
SWKS
$10.1B
$386K 0.04%
5,000
– –
KHC icon
214
Kraft Heinz
KHC
$29.6B
$382K 0.04%
12,308
-769
-6% -$24.2K
TJX icon
215
TJX Companies
TJX
$177B
$381K 0.04%
7,204
+14
+0.2% +$744
UPS icon
216
United Parcel Service
UPS
$88.5B
$373K 0.04%
3,610
– –
COHR
217
DELISTED
Coherent Inc
COHR
$368K 0.04%
2,702
– –
CTVA icon
218
Corteva
CTVA
$51.3B
$363K 0.04%
+12,263
New +$330K
FRST icon
219
Primis Financial Corp
FRST
$408M
$351K 0.04%
22,900
– –
GPN icon
220
Global Payments
GPN
$23.6B
$351K 0.04%
2,190
– –
CDK
221
DELISTED
CDK Global, Inc.
CDK
$345K 0.04%
6,986
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$18.3B
$341K 0.04%
+1,959
New +$331K
VT icon
223
Vanguard Total World Stock ETF
VT
$79.2B
$338K 0.04%
4,500
– –
GWRE icon
224
Guidewire Software
GWRE
$13.2B
$329K 0.03%
3,246
+541
+20% +$55.2K
FIS icon
225
Fidelity National Information Services
FIS
$21.8B
$328K 0.03%
2,675
– –
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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Boston Family Office's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Family Office held 263 positions worth $963M, up 4.1% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Family Office's Q2 2019 filing shows 13 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was Alcon: 23,012 shares worth $1.43M. The largest sale was Celgene Corp, an estimated $3.28M.

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

  • Boston Family Office's largest Q2 2019 buy was Alcon: 23,012 shares worth $1.43M.
  • Boston Family Office added most to SS&C Technologies in Q2 2019, an estimated $2.27M increase.
  • Boston Family Office's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $3.28M.
  • Boston Family Office fully exited Air Lease Corp in Q2 2019, selling an estimated $2M.
  • Boston Family Office's ten largest holdings make up 23% of its $963M portfolio in Q2 2019.
  • Boston Family Office opened 13 new positions and closed 5 in Q2 2019.
  • Boston Family Office's portfolio value rose 4.1% quarter-over-quarter to $963M.

Based on Boston Family Office's 13F filing for Q2 2019, filed 30 Jul 2019.