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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
+4.15%
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
$963M
AUM Growth
+$37.8M
(+4.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$2.27M |
| 2 |
Adobe
ADBE
|
+$1.69M |
| 3 |
JPMorgan Chase
JPM
|
+$1.48M |
| 4 |
Alcon
ALC
|
+$1.35M |
| 5 |
Becton Dickinson
BDX
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.28M |
| 2 |
AL
Air Lease Corp
AL
|
+$2M |
| 3 |
DuPont de Nemours
DD
|
+$616K |
| 4 |
Aflac
AFL
|
+$611K |
| 5 |
ExxonMobil
XOM
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $27.9M | 2.9% |
564,676
+300
| +0.1% | +$14.6K |
|
2
American Tower
AMT
$77.7B
| $24.5M | 2.54% |
119,654
-656
| -0.5% | -$132K |
|
3
Union Pacific
UNP
$183B
| $23.9M | 2.48% |
141,255
+92
| +0.1% | +$15.8K |
|
4
Amazon
AMZN
$2.5T
| $22.4M | 2.33% |
236,920
+3,280
| +1% | +$306K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.4M | 2.32% |
76,297
-493
| -0.6% | -$142K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $20.8M | 2.16% |
101,689
+849
| +0.8% | +$162K |
|
7
Ecolab
ECL
$75.6B
| $20.5M | 2.13% |
103,774
-550
| -0.5% | -$102K |
|
8
Microsoft
MSFT
$2.84T
| $19.3M | 2% |
143,889
+566
| +0.4% | +$71.9K |
|
9
Visa
V
$677B
| $19.1M | 1.98% |
109,994
+3,037
| +3% | +$497K |
|
10
Johnson & Johnson
JNJ
$635B
| $19M | 1.97% |
136,252
-312
| -0.2% | -$43.2K |
|
|
MRSH
11
Marsh
MRSH
$86.3B
| $17.9M | 1.86% |
179,277
-2,120
| -1% | -$203K |
|
12
IQVIA
IQV
$34.7B
| $16.8M | 1.74% |
104,282
-1,541
| -1% | -$216K |
|
13
Automatic Data Processing
ADP
$100B
| $15.3M | 1.59% |
92,576
-117
| -0.1% | -$19K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $14.9M | 1.55% |
152,785
+1,896
| +1% | +$191K |
|
15
Nike
NKE
$61.9B
| $14.8M | 1.53% |
175,970
-221
| -0.1% | -$18.6K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.5M | 1.51% |
40,887
+277
| +0.7% | +$96.8K |
|
17
Zebra Technologies
ZBRA
$12.4B
| $14.3M | 1.49% |
68,379
+585
| +0.9% | +$118K |
|
18
AptarGroup
ATR
$8.45B
| $13.9M | 1.44% |
111,553
+105
| +0.1% | +$12K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.8M | 1.44% |
64,958
+1,005
| +2% | +$208K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.6M | 1.41% |
318,843
-127
| -0% | -$5.34K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.5M | 1.4% |
172,517
-927
| -0.5% | -$72K |
|
22
Rockwell Automation
ROK
$51.4B
| $13.2M | 1.37% |
80,667
+1,352
| +2% | +$228K |
|
23
Air Products & Chemicals
APD
$66.3B
| $12.3M | 1.28% |
54,509
+89
| +0.2% | +$18.4K |
|
24
Procter & Gamble
PG
$343B
| $11.6M | 1.2% |
105,490
-3,687
| -3% | -$393K |
|
25
McCormick & Company Non-Voting
MKC
$13.4B
| $11.6M | 1.2% |
149,098
+6,208
| +4% | +$479K |
|
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Boston Family Office's Q2 2019 Portfolio in Review
As of Q2 2019, Boston Family Office held 263 positions worth $963M, up 4.1% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Boston Family Office's Q2 2019 filing shows 13 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was Alcon: 23,012 shares worth $1.43M. The largest sale was Celgene Corp, an estimated $3.28M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Boston Family Office's largest Q2 2019 buy was Alcon: 23,012 shares worth $1.43M.
- Boston Family Office added most to SS&C Technologies in Q2 2019, an estimated $2.27M increase.
- Boston Family Office's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $3.28M.
- Boston Family Office fully exited Air Lease Corp in Q2 2019, selling an estimated $2M.
- Boston Family Office's ten largest holdings make up 23% of its $963M portfolio in Q2 2019.
- Boston Family Office opened 13 new positions and closed 5 in Q2 2019.
- Boston Family Office's portfolio value rose 4.1% quarter-over-quarter to $963M.
Based on Boston Family Office's 13F filing for Q2 2019, filed 30 Jul 2019.