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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
+1.2%
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
$964M
AUM Growth
+$901K
Cap. Flow
-$5.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.65M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
XYL icon
Xylem
XYL
+$1.29M
4
CVS icon
CVS Health
CVS
+$801K
5
SSNC icon
SS&C Technologies
SSNC
+$800K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
3
WP
Worldpay, Inc.
WP
+$830K
4
APC
Anadarko Petroleum
APC
+$805K
5
XOM icon
ExxonMobil
XOM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 16.5%
3 Industrials 9.77%
4 Consumer Staples 9.05%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$31.4M 3.25%
560,112
-4,564
-0.8% -$239K
AMT icon
2
American Tower
AMT
$77.9B
$26.3M 2.73%
119,113
-541
-0.5% -$118K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$23.2M 2.41%
78,212
+1,915
+3% +$566K
UNP icon
4
Union Pacific
UNP
$178B
$22.9M 2.38%
141,429
+174
+0.1% +$29.3K
ANSS
5
DELISTED
Ansys
ANSS
$22.4M 2.33%
101,410
-279
-0.3% -$58.8K
AMZN icon
6
Amazon
AMZN
$2.49T
$22.1M 2.29%
254,500
+17,580
+7% +$1.63M
ECL icon
7
Ecolab
ECL
$76.4B
$20.5M 2.13%
103,638
-136
-0.1% -$27.3K
MSFT icon
8
Microsoft
MSFT
$2.91T
$20.2M 2.1%
145,636
+1,747
+1% +$240K
V icon
9
Visa
V
$691B
$18.9M 1.96%
109,845
-149
-0.1% -$26.5K
MRSH
10
Marsh
MRSH
$88.1B
$17.7M 1.84%
177,182
-2,095
-1% -$209K
NKE icon
11
Nike
NKE
$62.5B
$16.7M 1.73%
177,751
+1,781
+1% +$153K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$16.5M 1.72%
127,805
-8,447
-6% -$1.11M
IQV icon
13
IQVIA
IQV
$35.3B
$15.7M 1.63%
105,010
+728
+0.7% +$113K
ADP icon
14
Automatic Data Processing
ADP
$103B
$14.9M 1.54%
92,121
-455
-0.5% -$75.1K
FRC
15
DELISTED
First Republic Bank
FRC
$14.6M 1.52%
151,326
-1,459
-1% -$138K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.4M 1.5%
40,896
+9
+0% +$3.15K
ZBRA icon
17
Zebra Technologies
ZBRA
$12.5B
$14.1M 1.47%
68,524
+145
+0.2% +$29.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 1.41%
65,255
+297
+0.5% +$61.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 1.39%
171,830
-687
-0.4% -$53.2K
ROK icon
20
Rockwell Automation
ROK
$51B
$13.4M 1.39%
81,156
+489
+0.6% +$77.3K
ATR icon
21
AptarGroup
ATR
$8.48B
$13.3M 1.38%
112,564
+1,011
+0.9% +$122K
PG icon
22
Procter & Gamble
PG
$346B
$13M 1.35%
104,749
-741
-0.7% -$87.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 1.28%
306,552
-12,291
-4% -$507K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$12.1M 1.25%
54,505
-4
-0% -$900
SYK icon
25
Stryker
SYK
$129B
$11.7M 1.22%
54,276
+916
+2% +$196K
1
2 3 4 5

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AAM
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Boston Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Family Office held 261 positions worth $964M, up 0.09% from $963M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Boston Family Office opened 3 new positions and exited 10, leaving the 261-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2019 buy was INTELSAT S. A.: 30,000 shares worth $684K.
  • Boston Family Office added most to Waste Management in Q3 2019, an estimated $1.65M increase.
  • Boston Family Office's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $6.27M.
  • Boston Family Office fully exited Worldpay, Inc. in Q3 2019, selling an estimated $830K.
  • Boston Family Office's ten largest holdings make up 23% of its $964M portfolio in Q3 2019.
  • Boston Family Office opened 3 new positions and closed 10 in Q3 2019.
  • Boston Family Office's portfolio value rose 0.09% quarter-over-quarter to $964M.

Based on Boston Family Office's 13F filing for Q3 2019, filed 12 Nov 2019.