We are live on
!
Find out more
BFO
Boston Family Office Portfolio holdings
AUM
$1.5B
1-Year Est. Return
11.68%
This Fund
S&P 500
This Quarter
Est. Return
-11.29%
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
$804M
AUM Growth
-$144M
(-15%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.85M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.79M |
| 3 |
Visa
V
|
+$1.77M |
| 4 |
Amazon
AMZN
|
+$1.65M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$8M |
| 2 |
TE Connectivity
TEL
|
+$2.36M |
| 3 |
CVS Health
CVS
|
+$1.78M |
| 4 |
SLB Ltd
SLB
|
+$1.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.54% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 9.14% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $22.3M | 2.77% |
564,740
-12,556
| -2% | -$609K |
|
2
American Tower
AMT
$83.5B
| $20.8M | 2.58% |
131,317
-671
| -0.5% | -$105K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $19.3M | 2.4% |
77,265
-138
| -0.2% | -$37.2K |
|
4
Union Pacific
UNP
$174B
| $19.1M | 2.38% |
138,399
-2,495
| -2% | -$370K |
|
5
Johnson & Johnson
JNJ
$640B
| $18.4M | 2.29% |
142,954
-5,070
| -3% | -$707K |
|
|
6
Amazon
AMZN
$2.44T
| $16.8M | 2.09% |
223,840
+19,900
| +10% | +$1.65M |
|
7
Ecolab
ECL
$79.8B
| $15.4M | 1.91% |
104,267
-2,105
| -2% | -$321K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $14.2M | 1.77% |
99,375
-2,347
| -2% | -$365K |
|
|
MRSH
9
Marsh
MRSH
$94.3B
| $13.9M | 1.73% |
174,427
-802
| -0.5% | -$66.9K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $13.2M | 1.64% |
152,240
-1,314
| -0.9% | -$120K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.1M | 1.63% |
64,390
-2,075
| -3% | -$433K |
|
12
Nike
NKE
$64.1B
| $13M | 1.62% |
175,568
-5,588
| -3% | -$418K |
|
|
13
Visa
V
$701B
| $12.6M | 1.57% |
95,836
+12,831
| +15% | +$1.77M |
|
14
Microsoft
MSFT
$2.9T
| $12.6M | 1.56% |
123,742
+2,129
| +2% | +$228K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $12.5M | 1.56% |
41,350
-937
| -2% | -$312K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.2M | 1.52% |
319,934
-34,834
| -10% | -$1.35M |
|
17
Automatic Data Processing
ADP
$109B
| $12M | 1.49% |
91,633
+3,921
| +4% | +$554K |
|
18
Rockwell Automation
ROK
$51.1B
| $11.9M | 1.48% |
79,150
-235
| -0.3% | -$39.2K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.9M | 1.48% |
171,677
-526
| -0.3% | -$40.7K |
|
20
Zebra Technologies
ZBRA
$13.5B
| $11.8M | 1.47% |
74,120
+1,953
| +3% | +$325K |
|
21
IQVIA
IQV
$40.7B
| $11.5M | 1.43% |
98,806
-39
| -0% | -$4.72K |
|
22
AptarGroup
ATR
$8.69B
| $10.5M | 1.3% |
111,325
-1,851
| -2% | -$189K |
|
23
Procter & Gamble
PG
$340B
| $10.2M | 1.27% |
111,113
-9,653
| -8% | -$863K |
|
24
McCormick & Company Non-Voting
MKC
$14B
| $9.64M | 1.2% |
138,540
-9,852
| -7% | -$707K |
|
25
Verizon
VZ
$197B
| $9.55M | 1.19% |
169,847
-4,550
| -3% | -$258K |
|
Similar funds
CP
JFGLC
AAM
TP
SCM
FMI
NSGL
RCW
Boston Family Office's Q4 2018 Portfolio in Review
As of Q4 2018, Boston Family Office held 272 positions worth $804M, down 15% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Boston Family Office withdrew a net $27.2M in Q4 2018, closing 24 positions and reducing 127 holdings. Its most notable exit was Praxair Inc, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Boston Family Office opened a new position in Linde worth $7.75M.
- Boston Family Office's largest Q4 2018 buy was Linde: 49,673 shares worth $7.75M.
- Boston Family Office added most to Raytheon Company in Q4 2018, an estimated $1.79M increase.
- Boston Family Office's biggest Q4 2018 reduction was TE Connectivity, cutting an estimated $2.36M.
- Boston Family Office fully exited Praxair Inc in Q4 2018, selling an estimated $8M.
- Boston Family Office's ten largest holdings make up 22% of its $804M portfolio in Q4 2018.
- Boston Family Office opened 8 new positions and closed 24 in Q4 2018.
- Boston Family Office's portfolio value fell 15% quarter-over-quarter to $804M.
Based on Boston Family Office's 13F filing for Q4 2018, filed 12 Feb 2019.