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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
-1.22%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$877M
AUM Growth
-$34.1M
(-3.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.62M |
| 2 |
TE Connectivity
TEL
|
+$2.05M |
| 3 |
Visa
V
|
+$1.09M |
| 4 |
Salesforce
CRM
|
+$683K |
| 5 |
Welltower
WELL
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$5.37M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 4 |
Neogen
NEOG
|
+$1.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.6% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $25.7M | 2.94% |
613,748
-8,116
| -1% | -$349K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $20.5M | 2.33% |
77,747
-2,925
| -4% | -$798K |
|
3
Johnson & Johnson
JNJ
$640B
| $19.8M | 2.26% |
154,784
-630
| -0.4% | -$85.2K |
|
4
Union Pacific
UNP
$174B
| $19.2M | 2.19% |
142,584
-1,500
| -1% | -$202K |
|
5
American Tower
AMT
$83.5B
| $18M | 2.06% |
123,968
+718
| +0.6% | +$101K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $16.4M | 1.87% |
104,506
-20,434
| -16% | -$3.27M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $16.3M | 1.86% |
347,761
+6,020
| +2% | +$289K |
|
8
Ecolab
ECL
$79.8B
| $14.7M | 1.68% |
107,490
-1,696
| -2% | -$228K |
|
|
MRSH
9
Marsh
MRSH
$94.3B
| $14.5M | 1.66% |
175,724
-1,050
| -0.6% | -$87K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $14.3M | 1.63% |
154,516
-908
| -0.6% | -$83.8K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $14.1M | 1.6% |
41,180
-1,969
| -5% | -$685K |
|
12
Rockwell Automation
ROK
$51.1B
| $13.3M | 1.52% |
76,363
-1,579
| -2% | -$300K |
|
13
ExxonMobil
XOM
$650B
| $13.1M | 1.49% |
175,560
-4,345
| -2% | -$347K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.1M | 1.49% |
65,462
-1,280
| -2% | -$263K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13M | 1.48% |
168,773
-8,437
| -5% | -$657K |
|
16
Nike
NKE
$64.1B
| $12.2M | 1.39% |
183,172
-5,324
| -3% | -$351K |
|
17
Amazon
AMZN
$2.44T
| $12.1M | 1.38% |
167,520
-8,440
| -5% | -$604K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $11.8M | 1.34% |
131,954
-4,131
| -3% | -$397K |
|
19
Oracle
ORCL
$339B
| $11.2M | 1.28% |
244,809
-5,397
| -2% | -$268K |
|
20
Zebra Technologies
ZBRA
$13.5B
| $11M | 1.25% |
78,836
-1,018
| -1% | -$130K |
|
21
Procter & Gamble
PG
$340B
| $10.7M | 1.22% |
134,521
-588
| -0.4% | -$49K |
|
22
Middleby
MIDD
$6.01B
| $10.5M | 1.19% |
84,486
-418
| -0.5% | -$54.7K |
|
|
23
TE Connectivity
TEL
$60B
| $10.5M | 1.19% |
104,636
+20,257
| +24% | +$2.05M |
|
24
AptarGroup
ATR
$8.69B
| $10.1M | 1.16% |
112,828
-157
| -0.1% | -$13.8K |
|
25
Microsoft
MSFT
$2.9T
| $10.1M | 1.15% |
110,381
-2,793
| -2% | -$255K |
|
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Boston Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Boston Family Office held 269 positions worth $877M, down 3.7% from $911M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Boston Family Office's Q1 2018 filing shows 8 new, 55 increased, 114 reduced and 8 closed positions. Its largest new stake was CRISPR Therapeutics: 10,000 shares worth $457K. The largest sale was Straight Path Communications Inc., an estimated $5.37M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Boston Family Office's largest Q1 2018 buy was CRISPR Therapeutics: 10,000 shares worth $457K.
- Boston Family Office added most to Verizon in Q1 2018, an estimated $5.62M increase.
- Boston Family Office's biggest Q1 2018 reduction was Ansys, cutting an estimated $3.27M.
- Boston Family Office fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $5.37M.
- Boston Family Office's ten largest holdings make up 20% of its $877M portfolio in Q1 2018.
- Boston Family Office opened 8 new positions and closed 8 in Q1 2018.
- Boston Family Office's portfolio value fell 3.7% quarter-over-quarter to $877M.
Based on Boston Family Office's 13F filing for Q1 2018, filed 30 Apr 2018.