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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
-16.76%
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
$847M
AUM Growth
-$205M
Cap. Flow
-$12.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
IQV icon
IQVIA
IQV
+$1.69M
3
CVX icon
Chevron
CVX
+$1.45M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
5
NVST icon
Envista
NVST
+$902K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
MRSH
Marsh
MRSH
+$1.49M
5
VZ icon
Verizon
VZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 17.21%
3 Financials 9.76%
4 Industrials 8.71%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$305K 0.04%
2,640
– –
GPN icon
202
Global Payments
GPN
$22.7B
$301K 0.04%
2,090
-75
-3% -$13.7K
YUMC icon
203
Yum China
YUMC
$16.5B
$300K 0.04%
7,040
-961
-12% -$42.9K
IR icon
204
Ingersoll Rand
IR
$33.8B
$297K 0.04%
+11,957
New +$380K
MCHP icon
205
Microchip Technology
MCHP
$44.9B
$294K 0.03%
8,658
– –
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$292K 0.03%
11,557
– –
FCX icon
207
Freeport-McMoran
FCX
$98.7B
$290K 0.03%
42,982
– –
COHR
208
DELISTED
Coherent Inc
COHR
$288K 0.03%
2,702
– –
WPC icon
209
W.P. Carey
WPC
$16B
$285K 0.03%
5,013
-357
-7% -$27.1K
LVGO
210
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$285K 0.03%
10,000
– –
CHTR icon
211
Charter Communications
CHTR
$18B
$270K 0.03%
618
– –
LNC icon
212
Lincoln National
LNC
$8.82B
$270K 0.03%
10,276
– –
GE icon
213
GE Aerospace
GE
$383B
$266K 0.03%
6,718
– –
DOV icon
214
Dover
DOV
$28.5B
$264K 0.03%
3,141
– –
SYY icon
215
Sysco
SYY
$40.4B
$262K 0.03%
5,750
– –
WFC icon
216
Wells Fargo
WFC
$265B
$254K 0.03%
8,839
-1,812
-17% -$77K
VFH icon
217
Vanguard Financials ETF
VFH
$13.8B
$247K 0.03%
4,871
– –
STZ icon
218
Constellation Brands
STZ
$22.9B
$244K 0.03%
1,699
+224
+15% +$39.5K
YUM icon
219
Yum! Brands
YUM
$40.4B
$227K 0.03%
3,306
-1,135
-26% -$106K
AMAT icon
220
Applied Materials
AMAT
$423B
$225K 0.03%
4,900
– –
FRST icon
221
Primis Financial Corp
FRST
$403M
$225K 0.03%
22,900
– –
SLB icon
222
SLB Ltd
SLB
$77.2B
$223K 0.03%
16,509
-1,390
-8% -$40.2K
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.49B
$222K 0.03%
3,308
-405
-11% -$35.8K
FAST icon
224
Fastenal
FAST
$59.5B
$217K 0.03%
13,900
-110
-0.8% -$1.94K
NVDA icon
225
NVIDIA
NVDA
$5.35T
$217K 0.03%
+32,920
New +$208K
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
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RG
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CPA
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MCM
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Boston Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Family Office held 257 positions worth $847M, down 20% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2020 filing shows 5 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was Boeing: 6,241 shares worth $931K. The largest sale was American Tower, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2020 buy was Boeing: 6,241 shares worth $931K.
  • Boston Family Office added most to IQVIA in Q1 2020, an estimated $1.69M increase.
  • Boston Family Office's biggest Q1 2020 reduction was American Tower, cutting an estimated $2.39M.
  • Boston Family Office fully exited Johnson Controls International in Q1 2020, selling an estimated $493K.
  • Boston Family Office's ten largest holdings make up 27% of its $847M portfolio in Q1 2020.
  • Boston Family Office opened 5 new positions and closed 21 in Q1 2020.
  • Boston Family Office's portfolio value fell 20% quarter-over-quarter to $847M.

Based on Boston Family Office's 13F filing for Q1 2020, filed 11 May 2020.