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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
+2.64%
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
$884M
AUM Growth
+$6.79M
(+0.77%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
115
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.95M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
TE Connectivity
TEL
|
+$2.39M |
| 4 |
Visa
V
|
+$1.47M |
| 5 |
American Tower
AMT
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$6.62M |
| 2 |
Oracle
ORCL
|
+$5.59M |
| 3 |
MON
Monsanto Co
MON
|
+$2.64M |
| 4 |
ExxonMobil
XOM
|
+$1.85M |
| 5 |
GE Aerospace
GE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.49% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $28.3M | 3.2% |
611,544
-2,204
| -0.4% | -$100K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $21.1M | 2.39% |
77,827
+80
| +0.1% | +$21.6K |
|
3
Union Pacific
UNP
$174B
| $20M | 2.27% |
141,468
-1,116
| -0.8% | -$156K |
|
|
4
American Tower
AMT
$83.5B
| $18.9M | 2.14% |
131,167
+7,199
| +6% | +$1M |
|
5
Johnson & Johnson
JNJ
$640B
| $18.5M | 2.1% |
152,794
-1,990
| -1% | -$248K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $18M | 2.04% |
103,561
-945
| -0.9% | -$157K |
|
|
7
Amazon
AMZN
$2.44T
| $17.4M | 1.97% |
204,560
+37,040
| +22% | +$2.94M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $15.4M | 1.74% |
364,053
+16,292
| +5% | +$736K |
|
9
Ecolab
ECL
$79.8B
| $15M | 1.69% |
106,616
-874
| -0.8% | -$126K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $14.9M | 1.69% |
42,106
+926
| +2% | +$326K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $14.9M | 1.69% |
154,347
-169
| -0.1% | -$16.3K |
|
12
Nike
NKE
$64.1B
| $14.5M | 1.65% |
182,527
-645
| -0.4% | -$45.4K |
|
|
MRSH
13
Marsh
MRSH
$94.3B
| $14.4M | 1.63% |
175,904
+180
| +0.1% | +$14.7K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.1M | 1.6% |
168,985
+212
| +0.1% | +$17.3K |
|
15
Rockwell Automation
ROK
$51.1B
| $12.6M | 1.43% |
76,006
-357
| -0.5% | -$62K |
|
|
16
ExxonMobil
XOM
$650B
| $12.6M | 1.43% |
152,370
-23,190
| -13% | -$1.85M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.5M | 1.41% |
66,787
+1,325
| +2% | +$258K |
|
|
18
TE Connectivity
TEL
$60B
| $11.7M | 1.32% |
129,558
+24,922
| +24% | +$2.39M |
|
19
Automatic Data Processing
ADP
$109B
| $11.6M | 1.31% |
86,266
+7,112
| +9% | +$901K |
|
20
Microsoft
MSFT
$2.9T
| $11.2M | 1.27% |
113,883
+3,502
| +3% | +$339K |
|
21
AptarGroup
ATR
$8.69B
| $10.6M | 1.2% |
113,743
+915
| +0.8% | +$85.2K |
|
22
Zebra Technologies
ZBRA
$13.5B
| $10.3M | 1.17% |
71,930
-6,906
| -9% | -$1.02M |
|
|
23
Visa
V
$701B
| $10.1M | 1.14% |
76,156
+11,401
| +18% | +$1.47M |
|
24
IQVIA
IQV
$40.7B
| $9.9M | 1.12% |
99,186
+6,571
| +7% | +$657K |
|
25
Procter & Gamble
PG
$340B
| $9.77M | 1.11% |
125,095
-9,426
| -7% | -$709K |
|
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Boston Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Boston Family Office held 269 positions worth $884M, up 0.77% from $877M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Boston Family Office's Q2 2018 filing shows 8 new, 62 increased, 115 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M. The largest sale was Parker-Hannifin, an estimated $6.62M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Boston Family Office's largest Q2 2018 buy was State Street SPDR S&P Biotech ETF: 32,150 shares worth $3.06M.
- Boston Family Office added most to Amazon in Q2 2018, an estimated $2.94M increase.
- Boston Family Office's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $6.62M.
- Boston Family Office fully exited Monsanto Co in Q2 2018, selling an estimated $2.64M.
- Boston Family Office's ten largest holdings make up 21% of its $884M portfolio in Q2 2018.
- Boston Family Office opened 8 new positions and closed 6 in Q2 2018.
- Boston Family Office's portfolio value rose 0.77% quarter-over-quarter to $884M.
Based on Boston Family Office's 13F filing for Q2 2018, filed 26 Jul 2018.