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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
+5.86%
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
$911M
AUM Growth
+$30.5M
Cap. Flow
-$10.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.4%
Holding
270
New
13
Increased
68
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.37M
2
TEL icon
TE Connectivity
TEL
+$1.89M
3
NEOG icon
Neogen
NEOG
+$1.51M
4
CRM icon
Salesforce
CRM
+$937K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$677K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.1M
2
BKU icon
Bankunited
BKU
+$3.01M
3
BCR
CR Bard Inc.
BCR
+$1.44M
4
ANSS
Ansys
ANSS
+$908K
5
WOLF icon
Wolfspeed
WOLF
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Technology 14.22%
3 Miscellaneous 13.79%
4 Industrials 13.6%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$26.3M 2.89%
621,864
-16,380
-3% -$684K
JNJ icon
2
Johnson & Johnson
JNJ
$642B
$21.7M 2.38%
155,414
-2,498
-2% -$348K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$21.5M 2.36%
80,672
-2,794
-3% -$727K
UNP icon
4
Union Pacific
UNP
$169B
$19.3M 2.12%
144,084
-3,685
-2% -$444K
ANSS
5
DELISTED
Ansys
ANSS
$18.4M 2.02%
124,940
-6,413
-5% -$908K
AMT icon
6
American Tower
AMT
$82.9B
$17.6M 1.93%
123,250
-467
-0.4% -$66.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.7M 1.72%
341,741
-1,040
-0.3% -$46.5K
ROK icon
8
Rockwell Automation
ROK
$47.6B
$15.3M 1.68%
77,942
-1,305
-2% -$249K
XOM icon
9
ExxonMobil
XOM
$679B
$15M 1.65%
179,905
-3,904
-2% -$323K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$14.9M 1.64%
43,149
-2,322
-5% -$782K
ECL icon
11
Ecolab
ECL
$77.2B
$14.7M 1.61%
109,186
-593
-0.5% -$78.9K
MRSH
12
Marsh
MRSH
$84.4B
$14.4M 1.58%
176,774
-3,065
-2% -$255K
CELG
13
DELISTED
Celgene Corp
CELG
$14.2M 1.56%
136,085
+847
+0.6% +$95.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$107B
$13.6M 1.49%
177,210
-7,547
-4% -$569K
FRC
15
DELISTED
First Republic Bank
FRC
$13.5M 1.48%
155,424
+24,977
+19% +$2.37M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 1.45%
66,742
+10
+0% +$1.9K
PG icon
17
Procter & Gamble
PG
$339B
$12.4M 1.36%
135,109
-499
-0.4% -$44.9K
ORCL icon
18
Oracle
ORCL
$417B
$11.8M 1.3%
250,206
-2,290
-0.9% -$112K
GIS icon
19
General Mills
GIS
$19.5B
$11.8M 1.3%
198,951
-235
-0.1% -$12.7K
NKE icon
20
Nike
NKE
$55B
$11.8M 1.29%
188,496
-4,705
-2% -$270K
MIDD icon
21
Middleby
MIDD
$4.96B
$11.5M 1.26%
84,904
-745
-0.9% -$91.2K
PH icon
22
Parker-Hannifin
PH
$120B
$11M 1.2%
54,894
-100
-0.2% -$18.6K
DLTR icon
23
Dollar Tree
DLTR
$22.2B
$10.3M 1.13%
96,062
+71
+0.1% +$6.94K
AMZN icon
24
Amazon
AMZN
$2.73T
$10.3M 1.13%
175,960
+180
+0.1% +$9.9K
ATR icon
25
AptarGroup
ATR
$7.94B
$9.75M 1.07%
112,985
-1,427
-1% -$124K
1
2 3 4 5

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Boston Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Family Office held 270 positions worth $911M, up 3.5% from $880M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q4 2017 filing shows 13 new, 68 increased, 112 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K. The largest sale was Newell Brands, an estimated $4.1M.

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

  • Boston Family Office's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K.
  • Boston Family Office added most to First Republic Bank in Q4 2017, an estimated $2.37M increase.
  • Boston Family Office's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.1M.
  • Boston Family Office fully exited Bankunited in Q4 2017, selling an estimated $3.01M.
  • Boston Family Office's ten largest holdings make up 20% of its $911M portfolio in Q4 2017.
  • Boston Family Office opened 13 new positions and closed 9 in Q4 2017.
  • Boston Family Office's portfolio value rose 3.5% quarter-over-quarter to $911M.

Based on Boston Family Office's 13F filing for Q4 2017, filed 6 Feb 2018.