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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
-16.76%
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
$847M
AUM Growth
-$205M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.71M |
| 2 |
IQVIA
IQV
|
+$1.69M |
| 3 |
Chevron
CVX
|
+$1.45M |
| 4 |
Zebra Technologies
ZBRA
|
+$1.38M |
| 5 |
Envista
NVST
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.39M |
| 2 |
ExxonMobil
XOM
|
+$1.88M |
| 3 |
Gilead Sciences
GILD
|
+$1.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.49M |
| 5 |
Verizon
VZ
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $33.5M | 3.96% |
527,732
-16,704
| -3% | -$1.23M |
|
|
MRSH
2
Marsh
MRSH
$94.3B
| $27.7M | 3.27% |
320,227
-13,940
| -4% | -$1.49M |
|
3
Amazon
AMZN
$2.44T
| $24.9M | 2.94% |
254,980
-140
| -0.1% | -$13.6K |
|
4
Microsoft
MSFT
$2.9T
| $24M | 2.83% |
152,010
+1,767
| +1% | +$291K |
|
|
5
American Tower
AMT
$83.5B
| $23.5M | 2.78% |
108,005
-10,280
| -9% | -$2.39M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $22.9M | 2.7% |
98,358
-2,182
| -2% | -$562K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $20M | 2.36% |
77,405
-1,344
| -2% | -$410K |
|
8
Union Pacific
UNP
$174B
| $19.7M | 2.32% |
139,521
+503
| +0.4% | +$83.1K |
|
9
Visa
V
$677B
| $18.2M | 2.15% |
112,924
+3,456
| +3% | +$651K |
|
10
Ecolab
ECL
$79.8B
| $16.2M | 1.91% |
103,714
+1,605
| +2% | +$302K |
|
11
Johnson & Johnson
JNJ
$640B
| $15.3M | 1.81% |
116,965
+165
| +0.1% | +$23.4K |
|
12
Nike
NKE
$64.1B
| $14.7M | 1.73% |
177,135
-120
| -0.1% | -$11.2K |
|
13
AptarGroup
ATR
$8.69B
| $14M | 1.65% |
140,183
+1,934
| +1% | +$210K |
|
|
14
Zebra Technologies
ZBRA
$13.5B
| $13.6M | 1.61% |
74,274
+6,159
| +9% | +$1.38M |
|
|
15
IQVIA
IQV
$40.7B
| $13M | 1.54% |
120,798
+11,858
| +11% | +$1.69M |
|
16
Automatic Data Processing
ADP
$109B
| $12.6M | 1.49% |
92,036
+189
| +0.2% | +$30.5K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $12.3M | 1.45% |
149,576
-1,217
| -0.8% | -$129K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12M | 1.42% |
65,855
+489
| +0.7% | +$104K |
|
19
Rockwell Automation
ROK
$51.1B
| $12M | 1.42% |
79,768
-1,499
| -2% | -$278K |
|
20
NextEra Energy
NEE
$185B
| $11.2M | 1.32% |
185,356
+2,212
| +1% | +$139K |
|
21
Air Products & Chemicals
APD
$65.5B
| $10.9M | 1.29% |
54,709
+121
| +0.2% | +$27.6K |
|
22
Procter & Gamble
PG
$340B
| $10.9M | 1.29% |
98,965
-3,350
| -3% | -$402K |
|
23
Alphabet (Google) Class C
GOOG
$4.11T
| $10.8M | 1.28% |
186,240
+3,560
| +2% | +$242K |
|
24
Thermo Fisher Scientific
TMO
$214B
| $10.4M | 1.23% |
36,785
+203
| +0.6% | +$64K |
|
25
McCormick & Company Non-Voting
MKC
$14B
| $10.4M | 1.22% |
146,744
-1,218
| -0.8% | -$94.5K |
|
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Boston Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Boston Family Office held 257 positions worth $847M, down 20% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Family Office's Q1 2020 filing shows 5 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was Boeing: 6,241 shares worth $931K. The largest sale was American Tower, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Boston Family Office's largest Q1 2020 buy was Boeing: 6,241 shares worth $931K.
- Boston Family Office added most to IQVIA in Q1 2020, an estimated $1.69M increase.
- Boston Family Office's biggest Q1 2020 reduction was American Tower, cutting an estimated $2.39M.
- Boston Family Office fully exited Johnson Controls International in Q1 2020, selling an estimated $493K.
- Boston Family Office's ten largest holdings make up 27% of its $847M portfolio in Q1 2020.
- Boston Family Office opened 5 new positions and closed 21 in Q1 2020.
- Boston Family Office's portfolio value fell 20% quarter-over-quarter to $847M.
Based on Boston Family Office's 13F filing for Q1 2020, filed 11 May 2020.