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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
+23.36%
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
$1.03B
AUM Growth
+$182M
Cap. Flow
-$1.61M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.51M
2
ADBE icon
Adobe
ADBE
+$1.96M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.14M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$3.33M
3
RTN
Raytheon Company
RTN
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 16.23%
3 Financials 9.46%
4 Industrials 8.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.03%
10,647
-266
-2% -$9.13K
IR icon
202
Ingersoll Rand
IR
$33.7B
$336K 0.03%
11,957
– –
LHX icon
203
L3Harris
LHX
$53.4B
$331K 0.03%
+1,950
New +$366K
STZ icon
204
Constellation Brands
STZ
$23.2B
$329K 0.03%
1,883
+184
+11% +$30.6K
DOW icon
205
Dow Inc
DOW
$21.2B
$328K 0.03%
8,059
-3,497
-30% -$128K
YUMC icon
206
Yum China
YUMC
$16.3B
$316K 0.03%
6,584
-456
-6% -$21.5K
CHTR icon
207
Charter Communications
CHTR
$18.2B
$315K 0.03%
618
– –
SYY icon
208
Sysco
SYY
$40.3B
$314K 0.03%
5,750
– –
WAB icon
209
Wabtec
WAB
$49.3B
$307K 0.03%
5,338
-13,989
-72% -$792K
OTIS icon
210
Otis Worldwide
OTIS
$28.2B
$304K 0.03%
+5,351
New +$277K
DOV icon
211
Dover
DOV
$28.4B
$303K 0.03%
3,141
– –
EL icon
212
Estee Lauder
EL
$32B
$300K 0.03%
+1,589
New +$284K
FAST icon
213
Fastenal
FAST
$59.5B
$298K 0.03%
13,900
– –
ABB
214
DELISTED
ABB Ltd
ABB
$297K 0.03%
+13,157
New +$253K
AMAT icon
215
Applied Materials
AMAT
$428B
$296K 0.03%
4,900
– –
GATX icon
216
GATX Corp
GATX
$6.27B
$296K 0.03%
4,854
-596
-11% -$35.8K
ALGN icon
217
Align Technology
ALGN
$12.3B
$284K 0.03%
+1,034
New +$233K
NVDA icon
218
NVIDIA
NVDA
$5.42T
$284K 0.03%
29,920
-3,000
-9% -$24.3K
SLB icon
219
SLB Ltd
SLB
$75B
$276K 0.03%
15,026
-1,483
-9% -$26K
WPC icon
220
W.P. Carey
WPC
$16.4B
$273K 0.03%
4,120
-893
-18% -$55.5K
VLO icon
221
Valero Energy
VLO
$85.9B
$269K 0.03%
4,573
– –
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.5B
$265K 0.03%
3,033
-275
-8% -$21.5K
TROW icon
223
T. Rowe Price
TROW
$24.3B
$251K 0.02%
+2,033
New +$232K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.02%
+5,088
New +$224K
LEN icon
225
Lennar Class A
LEN
$21.2B
$239K 0.02%
+4,006
New +$205K
6 7 8
9
10

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NSGL
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SGM
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CPA
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MCM
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Boston Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Family Office held 253 positions worth $1.03B, up 21% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2020 filing shows 17 new, 58 increased, 106 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 2,510 shares worth $871K. The largest sale was SS&C Technologies, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2020 buy was Tyler Technologies: 2,510 shares worth $871K.
  • Boston Family Office added most to Salesforce in Q2 2020, an estimated $2.51M increase.
  • Boston Family Office's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.66M.
  • Boston Family Office fully exited Raytheon Company in Q2 2020, selling an estimated $2.11M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.03B portfolio in Q2 2020.
  • Boston Family Office opened 17 new positions and closed 9 in Q2 2020.
  • Boston Family Office's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Boston Family Office's 13F filing for Q2 2020, filed 6 Aug 2020.