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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
+8.66%
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
$1.05B
AUM Growth
+$87.6M
Cap. Flow
+$11M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$16.4M
2
ATR icon
AptarGroup
ATR
+$2.92M
3
CVX icon
Chevron
CVX
+$970K
4
WM icon
Waste Management
WM
+$911K
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.01M
3
PM icon
Philip Morris
PM
+$958K
4
CELG
Celgene Corp
CELG
+$924K
5
XOM icon
ExxonMobil
XOM
+$883K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 16.26%
3 Miscellaneous 13.33%
4 Financials 11.97%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$88B
$444K 0.04%
1,697
-335
-16% -$87.6K
MA icon
202
Mastercard
MA
$502B
$440K 0.04%
1,473
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$437K 0.04%
2,640
-900
-25% -$143K
UPS icon
204
United Parcel Service
UPS
$87.1B
$434K 0.04%
3,710
+100
+3% +$11.8K
TJX icon
205
TJX Companies
TJX
$137B
$428K 0.04%
7,004
– –
VLO icon
206
Valero Energy
VLO
$114B
$428K 0.04%
4,573
-240
-5% -$22.7K
WPC icon
207
W.P. Carey
WPC
$15.6B
$421K 0.04%
5,370
-843
-14% -$70.6K
SBUX icon
208
Starbucks
SBUX
$110B
$414K 0.04%
4,704
+101
+2% +$8.61K
GPN icon
209
Global Payments
GPN
$23.5B
$395K 0.04%
2,165
– –
YUMC icon
210
Yum China
YUMC
$14.2B
$384K 0.04%
8,001
+1,248
+18% +$55.5K
UL icon
211
Unilever
UL
$134B
$379K 0.04%
5,893
– –
FRST icon
212
Primis Financial Corp
FRST
$400M
$374K 0.04%
22,900
– –
GE icon
213
GE Aerospace
GE
$319B
$374K 0.04%
6,718
-3,005
-31% -$155K
VFH icon
214
Vanguard Financials ETF
VFH
$13.3B
$372K 0.04%
4,871
-33
-0.7% -$2.41K
J icon
215
Jacobs Solutions
J
$17B
$371K 0.04%
4,987
-6,045
-55% -$457K
IWC icon
216
iShares Micro-Cap ETF
IWC
$1.42B
$369K 0.04%
3,713
-1,290
-26% -$119K
VIS icon
217
Vanguard Industrials ETF
VIS
$7.72B
$369K 0.04%
2,401
-559
-19% -$84.1K
DOV icon
218
Dover
DOV
$25.5B
$362K 0.03%
3,141
– –
BKNG icon
219
Booking.com
BKNG
$129B
$353K 0.03%
4,300
– –
VHT icon
220
Vanguard Health Care ETF
VHT
$19B
$346K 0.03%
1,802
-127
-7% -$22.8K
BXP icon
221
Boston Properties
BXP
$10.2B
$340K 0.03%
2,465
+277
+13% +$37.3K
UGI icon
222
UGI
UGI
$8.11B
$316K 0.03%
7,000
– –
ALGN icon
223
Align Technology
ALGN
$10.4B
$309K 0.03%
1,109
– –
CHTR icon
224
Charter Communications
CHTR
$16.8B
$300K 0.03%
618
– –
AMAT icon
225
Applied Materials
AMAT
$334B
$299K 0.03%
4,900
-100
-2% -$5.62K
6 7 8
9
10

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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 2019 Portfolio in Review

As of Q4 2019, Boston Family Office held 257 positions worth $1.05B, up 9.1% from $964M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Boston Family Office opened 6 new positions and exited 4, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Boston Family Office's largest Q4 2019 buy was Constellation Brands: 1,475 shares worth $280K.
  • Boston Family Office added most to Marsh in Q4 2019, an estimated $16.4M increase.
  • Boston Family Office's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.49M.
  • Boston Family Office fully exited Celgene Corp in Q4 2019, selling an estimated $924K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2019.
  • Boston Family Office opened 6 new positions and closed 4 in Q4 2019.
  • Boston Family Office's portfolio value rose 9.1% quarter-over-quarter to $1.05B.

Based on Boston Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.