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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
+9.91%
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
$1.1B
AUM Growth
+$73.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
56
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
SYK icon
Stryker
SYK
+$910K
4
APD icon
Air Products & Chemicals
APD
+$856K
5
RLAY icon
Relay Therapeutics
RLAY
+$805K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
MIDD icon
Middleby
MIDD
+$2.65M
3
MRSH
Marsh
MRSH
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
AFL icon
Aflac
AFL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 16.25%
3 Financials 9.14%
4 Industrials 8.55%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$106B
$358K 0.03%
7,614
-208
-3% -$10.4K
SYY icon
202
Sysco
SYY
$40.3B
$358K 0.03%
5,750
– –
DOW icon
203
Dow Inc
DOW
$21.2B
$347K 0.03%
7,368
-691
-9% -$31K
YUMC icon
204
Yum China
YUMC
$16.3B
$347K 0.03%
6,561
-23
-0.3% -$1.22K
COP icon
205
ConocoPhillips
COP
$141B
$341K 0.03%
10,380
– –
DOV icon
206
Dover
DOV
$28.4B
$340K 0.03%
3,141
– –
ALGN icon
207
Align Technology
ALGN
$12.3B
$338K 0.03%
1,034
– –
LHX icon
208
L3Harris
LHX
$53.4B
$331K 0.03%
1,950
– –
ABB
209
DELISTED
ABB Ltd
ABB
$325K 0.03%
12,768
-389
-3% -$9.93K
LNC icon
210
Lincoln National
LNC
$8.81B
$322K 0.03%
10,274
-1
-0% -$36
LEN icon
211
Lennar Class A
LEN
$21.2B
$317K 0.03%
4,006
– –
FAST icon
212
Fastenal
FAST
$59.5B
$313K 0.03%
13,900
– –
GATX icon
213
GATX Corp
GATX
$6.27B
$309K 0.03%
4,854
– –
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
$290K 0.03%
4,640
-711
-13% -$43.5K
TRV icon
215
Travelers Companies
TRV
$80.2B
$287K 0.03%
2,650
-500
-16% -$57.3K
AMAT icon
216
Applied Materials
AMAT
$428B
$279K 0.03%
4,700
-200
-4% -$12.4K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$128B
$276K 0.03%
5,088
– –
DE icon
218
Deere & Co
DE
$168B
$260K 0.02%
+1,175
New +$227K
TTD icon
219
Trade Desk
TTD
$6.49B
$259K 0.02%
5,000
– –
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.02%
10,252
-395
-4% -$12K
CTSH icon
221
Cognizant
CTSH
$26B
$253K 0.02%
3,651
– –
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.5B
$250K 0.02%
2,758
-275
-9% -$25.1K
JCI icon
223
Johnson Controls International
JCI
$92.2B
$217K 0.02%
+5,314
New +$208K
CDK
224
DELISTED
CDK Global, Inc.
CDK
$217K 0.02%
4,986
– –
BX icon
225
Blackstone
BX
$110B
$216K 0.02%
4,146
– –
6 7 8
9
10

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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Boston Family Office held 248 positions worth $1.1B, up 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q3 2020 filing shows 4 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was Relay Therapeutics: 21,121 shares worth $900K. The largest sale was Apple, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2020 buy was Relay Therapeutics: 21,121 shares worth $900K.
  • Boston Family Office added most to Zebra Technologies in Q3 2020, an estimated $2.39M increase.
  • Boston Family Office's biggest Q3 2020 reduction was Apple, cutting an estimated $4.51M.
  • Boston Family Office fully exited ICU Medical in Q3 2020, selling an estimated $829K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2020.
  • Boston Family Office opened 4 new positions and closed 11 in Q3 2020.
  • Boston Family Office's portfolio value rose 7.1% quarter-over-quarter to $1.1B.

Based on Boston Family Office's 13F filing for Q3 2020, filed 10 Nov 2020.