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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
+8.34%
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
$949M
AUM Growth
+$65.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.07M
2
V icon
Visa
V
+$974K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$960K
4
MSFT icon
Microsoft
MSFT
+$838K
5
TMO icon
Thermo Fisher Scientific
TMO
+$650K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Technology 16.14%
3 Industrials 11.93%
4 Consumer Staples 8.18%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$32.6M 3.43%
577,296
-34,248
-6% -$1.78M
UNP icon
2
Union Pacific
UNP
$174B
$22.9M 2.42%
140,894
-574
-0.4% -$86.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.5M 2.37%
77,403
-424
-0.5% -$121K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$20.5M 2.16%
148,024
-4,770
-3% -$634K
AMZN icon
5
Amazon
AMZN
$2.44T
$20.4M 2.15%
203,940
-620
-0.3% -$58.3K
AMT icon
6
American Tower
AMT
$83.5B
$19.2M 2.02%
131,988
+821
+0.6% +$120K
ANSS
7
DELISTED
Ansys
ANSS
$19M 2%
101,722
-1,839
-2% -$329K
ECL icon
8
Ecolab
ECL
$79.8B
$16.7M 1.76%
106,372
-244
-0.2% -$36.2K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.5M 1.64%
42,287
+181
+0.4% +$66.3K
NKE icon
10
Nike
NKE
$64.1B
$15.3M 1.62%
181,156
-1,371
-0.8% -$110K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 1.58%
172,203
+3,218
+2% +$282K
ROK icon
12
Rockwell Automation
ROK
$51.1B
$14.9M 1.57%
79,385
+3,379
+4% +$605K
FRC
13
DELISTED
First Republic Bank
FRC
$14.7M 1.55%
153,554
-793
-0.5% -$79.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.5M 1.53%
354,768
-9,285
-3% -$391K
MRSH
15
Marsh
MRSH
$94.3B
$14.5M 1.53%
175,229
-675
-0.4% -$57.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 1.5%
66,465
-322
-0.5% -$66.1K
MSFT icon
17
Microsoft
MSFT
$2.9T
$13.9M 1.47%
121,613
+7,730
+7% +$838K
ADP icon
18
Automatic Data Processing
ADP
$109B
$13.2M 1.39%
87,712
+1,446
+2% +$205K
IQV icon
19
IQVIA
IQV
$40.7B
$12.8M 1.35%
98,845
-341
-0.3% -$40.9K
ZBRA icon
20
Zebra Technologies
ZBRA
$13.5B
$12.8M 1.34%
72,167
+237
+0.3% +$38K
V icon
21
Visa
V
$701B
$12.5M 1.31%
83,005
+6,849
+9% +$974K
XOM icon
22
ExxonMobil
XOM
$650B
$12.2M 1.29%
143,509
-8,861
-6% -$724K
ATR icon
23
AptarGroup
ATR
$8.69B
$12.2M 1.29%
113,176
-567
-0.5% -$58.2K
TEL icon
24
TE Connectivity
TEL
$60B
$11.7M 1.24%
133,410
+3,852
+3% +$354K
MIDD icon
25
Middleby
MIDD
$6.01B
$10.9M 1.15%
84,566
+320
+0.4% +$36.5K
1
2 3 4 5

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JFGLC
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AAM
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TP
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SCM
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FMI
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NSGL
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RCW
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Boston Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Family Office held 269 positions worth $949M, up 7.4% from $884M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Boston Family Office opened 6 new positions and exited 5, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Family Office's largest Q3 2018 buy was iShares MSCI EAFE ETF: 3,938 shares worth $268K.
  • Boston Family Office added most to Raytheon Company in Q3 2018, an estimated $2.07M increase.
  • Boston Family Office's biggest Q3 2018 reduction was Wabtec, cutting an estimated $2.68M.
  • Boston Family Office fully exited New York Times in Q3 2018, selling an estimated $803K.
  • Boston Family Office's ten largest holdings make up 22% of its $949M portfolio in Q3 2018.
  • Boston Family Office opened 6 new positions and closed 5 in Q3 2018.
  • Boston Family Office's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Boston Family Office's 13F filing for Q3 2018, filed 1 Nov 2018.