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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
+15.63%
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
$925M
AUM Growth
+$121M
Cap. Flow
-$1.06M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.31%
Holding
255
New
7
Increased
77
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.4M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.73M
3
CVS icon
CVS Health
CVS
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
V icon
Visa
V
+$1.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.75M
2
CELG
Celgene Corp
CELG
+$5.4M
3
AL
Air Lease Corp
AL
+$2.84M
4
AMT icon
American Tower
AMT
+$1.93M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Technology 16.36%
3 Industrials 11.15%
4 Consumer Staples 8.91%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.8M 2.9%
564,376
-364
-0.1% -$15.4K
AMT icon
2
American Tower
AMT
$80.8B
$23.7M 2.56%
120,310
-11,007
-8% -$1.93M
UNP icon
3
Union Pacific
UNP
$174B
$23.6M 2.55%
141,163
+2,764
+2% +$445K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.7M 2.34%
76,790
-475
-0.6% -$129K
AMZN icon
5
Amazon
AMZN
$2.92T
$20.8M 2.25%
233,640
+9,800
+4% +$816K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$19.1M 2.06%
136,564
-6,390
-4% -$856K
ANSS
7
DELISTED
Ansys
ANSS
$18.4M 1.99%
100,840
+1,465
+1% +$248K
ECL icon
8
Ecolab
ECL
$78.1B
$18.4M 1.99%
104,324
+57
+0.1% +$9.26K
MRSH
9
Marsh
MRSH
$90.5B
$17M 1.84%
181,397
+6,970
+4% +$616K
MSFT icon
10
Microsoft
MSFT
$3.45T
$16.9M 1.83%
143,323
+19,581
+16% +$2.14M
V icon
11
Visa
V
$684B
$16.7M 1.81%
106,957
+11,121
+12% +$1.6M
IQV icon
12
IQVIA
IQV
$38.7B
$15.2M 1.65%
105,823
+7,017
+7% +$935K
FRC
13
DELISTED
First Republic Bank
FRC
$15.2M 1.64%
150,889
-1,351
-0.9% -$133K
NKE icon
14
Nike
NKE
$61.9B
$14.8M 1.6%
176,191
+623
+0.4% +$51.4K
ADP icon
15
Automatic Data Processing
ADP
$106B
$14.8M 1.6%
92,693
+1,060
+1% +$154K
ZBRA icon
16
Zebra Technologies
ZBRA
$14B
$14.2M 1.54%
67,794
-6,326
-9% -$1.19M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14M 1.52%
40,610
-740
-2% -$249K
ROK icon
18
Rockwell Automation
ROK
$53.4B
$13.9M 1.5%
79,315
+165
+0.2% +$28.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.6M 1.47%
318,970
-964
-0.3% -$39.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 1.45%
173,444
+1,767
+1% +$136K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 1.39%
63,953
-437
-0.7% -$88.2K
ATR icon
22
AptarGroup
ATR
$8.55B
$11.9M 1.28%
111,448
+123
+0.1% +$12.3K
PG icon
23
Procter & Gamble
PG
$336B
$11.4M 1.23%
109,177
-1,936
-2% -$188K
MIDD icon
24
Middleby
MIDD
$6.04B
$10.9M 1.18%
83,863
-125
-0.1% -$15K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$10.8M 1.16%
142,890
+4,350
+3% +$293K
1
2 3 4 5

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AAM
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Boston Family Office's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Family Office held 255 positions worth $925M, up 15% from $804M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.7%. Boston Family Office opened 7 new positions and exited 5, leaving the 255-position portfolio largely intact.

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

  • Boston Family Office's largest Q1 2019 buy was Enanta Pharmaceuticals: 2,750 shares worth $263K.
  • Boston Family Office added most to Air Products & Chemicals in Q1 2019, an estimated $6.4M increase.
  • Boston Family Office's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $5.4M.
  • Boston Family Office fully exited Linde in Q1 2019, selling an estimated $7.75M.
  • Boston Family Office's ten largest holdings make up 22% of its $925M portfolio in Q1 2019.
  • Boston Family Office opened 7 new positions and closed 5 in Q1 2019.
  • Boston Family Office's portfolio value rose 15% quarter-over-quarter to $925M.

Based on Boston Family Office's 13F filing for Q1 2019, filed 9 May 2019.