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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
+1.2%
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
$964M
AUM Growth
+$901K
Cap. Flow
-$5.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.65M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
XYL icon
Xylem
XYL
+$1.29M
4
CVS icon
CVS Health
CVS
+$801K
5
SSNC icon
SS&C Technologies
SSNC
+$800K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
3
WP
Worldpay, Inc.
WP
+$830K
4
APC
Anadarko Petroleum
APC
+$805K
5
XOM icon
ExxonMobil
XOM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 16.5%
3 Industrials 9.77%
4 Consumer Staples 9.05%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
201
GATX Corp
GATX
$6.27B
$423K 0.04%
5,450
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.04%
7,550
-150
-2% -$8.04K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$196B
$416K 0.04%
6,805
-1,475
-18% -$89K
COHR
204
DELISTED
Coherent Inc
COHR
$415K 0.04%
2,702
– –
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$411K 0.04%
42,982
– –
VLO icon
206
Valero Energy
VLO
$85.9B
$410K 0.04%
4,813
-62
-1% -$5.01K
SBUX icon
207
Starbucks
SBUX
$120B
$407K 0.04%
4,603
-82
-2% -$7.6K
MA icon
208
Mastercard
MA
$493B
$400K 0.04%
1,473
– –
UL icon
209
Unilever
UL
$136B
$398K 0.04%
5,893
-36
-0.6% -$2.5K
SWKS icon
210
Skyworks Solutions
SWKS
$10.6B
$396K 0.04%
5,000
– –
TJX icon
211
TJX Companies
TJX
$178B
$390K 0.04%
7,004
-200
-3% -$10.9K
AVY icon
212
Avery Dennison
AVY
$13.4B
$387K 0.04%
3,410
– –
GWRE icon
213
Guidewire Software
GWRE
$14.2B
$377K 0.04%
3,580
+334
+10% +$33.7K
FRST icon
214
Primis Financial Corp
FRST
$404M
$352K 0.04%
22,900
– –
UGI icon
215
UGI
UGI
$7.33B
$352K 0.04%
7,000
-500
-7% -$25K
MCHP icon
216
Microchip Technology
MCHP
$46B
$345K 0.04%
7,426
+1,208
+19% +$54.8K
GPN icon
217
Global Payments
GPN
$22.8B
$344K 0.04%
2,165
-25
-1% -$4.08K
VFH icon
218
Vanguard Financials ETF
VFH
$13.6B
$343K 0.04%
4,904
-2,225
-31% -$154K
BKNG icon
219
Booking.com
BKNG
$161B
$338K 0.04%
4,300
– –
KHC icon
220
Kraft Heinz
KHC
$30B
$337K 0.04%
12,049
-259
-2% -$7.45K
VT icon
221
Vanguard Total World Stock ETF
VT
$79.8B
$337K 0.04%
4,500
– –
CDK
222
DELISTED
CDK Global, Inc.
CDK
$336K 0.03%
6,986
– –
VHT icon
223
Vanguard Health Care ETF
VHT
$18.6B
$323K 0.03%
1,929
-30
-2% -$5.13K
DOV icon
224
Dover
DOV
$28.4B
$313K 0.03%
3,141
– –
YUMC icon
225
Yum China
YUMC
$16.3B
$307K 0.03%
6,753
+533
+9% +$23.8K
7 8
9
10 11

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AAM
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TP
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NSGL
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
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CPA
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Family Office held 261 positions worth $964M, up 0.09% from $963M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Boston Family Office opened 3 new positions and exited 10, leaving the 261-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2019 buy was INTELSAT S. A.: 30,000 shares worth $684K.
  • Boston Family Office added most to Waste Management in Q3 2019, an estimated $1.65M increase.
  • Boston Family Office's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $6.27M.
  • Boston Family Office fully exited Worldpay, Inc. in Q3 2019, selling an estimated $830K.
  • Boston Family Office's ten largest holdings make up 23% of its $964M portfolio in Q3 2019.
  • Boston Family Office opened 3 new positions and closed 10 in Q3 2019.
  • Boston Family Office's portfolio value rose 0.09% quarter-over-quarter to $964M.

Based on Boston Family Office's 13F filing for Q3 2019, filed 12 Nov 2019.