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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
+8.66%
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
$1.05B
AUM Growth
+$87.6M
Cap. Flow
+$11M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$16.4M
2
ATR icon
AptarGroup
ATR
+$2.92M
3
CVX icon
Chevron
CVX
+$970K
4
WM icon
Waste Management
WM
+$911K
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.01M
3
PM icon
Philip Morris
PM
+$958K
4
CELG
Celgene Corp
CELG
+$924K
5
XOM icon
ExxonMobil
XOM
+$883K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 16.26%
3 Financials 10.29%
4 Industrials 9.69%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$40M 3.8%
544,436
-15,676
-3% -$1.01M
MRSH
2
Marsh
MRSH
$94.3B
$37.2M 3.54%
334,167
+156,985
+89% +$16.4M
AMT icon
3
American Tower
AMT
$83.5B
$27.2M 2.59%
118,285
-828
-0.7% -$180K
ANSS
4
DELISTED
Ansys
ANSS
$25.9M 2.46%
100,540
-870
-0.9% -$206K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.3M 2.41%
78,749
+537
+0.7% +$165K
UNP icon
6
Union Pacific
UNP
$174B
$25.1M 2.39%
139,018
-2,411
-2% -$413K
MSFT icon
7
Microsoft
MSFT
$2.9T
$23.7M 2.25%
150,243
+4,607
+3% +$677K
AMZN icon
8
Amazon
AMZN
$2.44T
$23.6M 2.24%
255,120
+620
+0.2% +$54.9K
V icon
9
Visa
V
$701B
$20.6M 1.96%
109,468
-377
-0.3% -$67.9K
ECL icon
10
Ecolab
ECL
$79.8B
$19.7M 1.87%
102,109
-1,529
-1% -$290K
NKE icon
11
Nike
NKE
$64.1B
$18M 1.71%
177,255
-496
-0.3% -$46.8K
FRC
12
DELISTED
First Republic Bank
FRC
$17.7M 1.68%
150,793
-533
-0.4% -$57.6K
ZBRA icon
13
Zebra Technologies
ZBRA
$13.5B
$17.4M 1.65%
68,115
-409
-0.6% -$95.7K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$17M 1.62%
116,800
-11,005
-9% -$1.49M
IQV icon
15
IQVIA
IQV
$40.7B
$16.8M 1.6%
108,940
+3,930
+4% +$574K
ROK icon
16
Rockwell Automation
ROK
$51.1B
$16.5M 1.57%
81,267
+111
+0.1% +$20.6K
ATR icon
17
AptarGroup
ATR
$8.69B
$16M 1.52%
138,249
+25,685
+23% +$2.92M
ADP icon
18
Automatic Data Processing
ADP
$109B
$15.7M 1.49%
91,847
-274
-0.3% -$45.4K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.9M 1.42%
39,729
-1,167
-3% -$422K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 1.41%
65,366
+111
+0.2% +$24.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 1.34%
167,668
-4,162
-2% -$335K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.1M 1.24%
294,242
-12,310
-4% -$522K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$12.8M 1.22%
54,588
+83
+0.2% +$18.7K
PG icon
24
Procter & Gamble
PG
$340B
$12.8M 1.22%
102,315
-2,434
-2% -$298K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$12.6M 1.19%
147,962
-1,056
-0.7% -$87.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Boston Family Office held 257 positions worth $1.05B, up 9.1% from $964M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Boston Family Office opened 6 new positions and exited 4, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q4 2019 buy was Constellation Brands: 1,475 shares worth $280K.
  • Boston Family Office added most to Marsh in Q4 2019, an estimated $16.4M increase.
  • Boston Family Office's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.49M.
  • Boston Family Office fully exited Celgene Corp in Q4 2019, selling an estimated $924K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2019.
  • Boston Family Office opened 6 new positions and closed 4 in Q4 2019.
  • Boston Family Office's portfolio value rose 9.1% quarter-over-quarter to $1.05B.

Based on Boston Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.