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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
+23.36%
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
$1.03B
AUM Growth
+$182M
Cap. Flow
-$1.61M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.51M
2
ADBE icon
Adobe
ADBE
+$1.96M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.14M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$3.33M
3
RTN
Raytheon Company
RTN
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 16.23%
3 Financials 9.46%
4 Industrials 8.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$47.8M 4.65%
524,192
-3,540
-0.7% -$274K
AMZN icon
2
Amazon
AMZN
$2.44T
$34.9M 3.39%
253,080
-1,900
-0.7% -$229K
MRSH
3
Marsh
MRSH
$94.3B
$33.5M 3.26%
312,082
-8,145
-3% -$824K
MSFT icon
4
Microsoft
MSFT
$2.9T
$30.9M 3%
151,776
-234
-0.2% -$42.5K
ANSS
5
DELISTED
Ansys
ANSS
$29.5M 2.87%
101,003
+2,645
+3% +$704K
AMT icon
6
American Tower
AMT
$83.5B
$27.5M 2.68%
106,479
-1,526
-1% -$378K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.6M 2.29%
76,503
-902
-1% -$264K
UNP icon
8
Union Pacific
UNP
$174B
$23.3M 2.27%
137,798
-1,723
-1% -$276K
V icon
9
Visa
V
$701B
$22.7M 2.21%
117,679
+4,755
+4% +$869K
ECL icon
10
Ecolab
ECL
$79.8B
$21.8M 2.12%
109,582
+5,868
+6% +$1.14M
ZBRA icon
11
Zebra Technologies
ZBRA
$13.5B
$19.3M 1.88%
75,596
+1,322
+2% +$310K
NKE icon
12
Nike
NKE
$64.1B
$17.4M 1.69%
177,166
+31
+0% +$2.86K
IQV icon
13
IQVIA
IQV
$40.7B
$17.3M 1.69%
122,180
+1,382
+1% +$187K
ROK icon
14
Rockwell Automation
ROK
$51.1B
$17.2M 1.67%
80,853
+1,085
+1% +$210K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$16.2M 1.57%
115,160
-1,805
-2% -$263K
FRC
16
DELISTED
First Republic Bank
FRC
$16.1M 1.56%
151,737
+2,161
+1% +$222K
ATR icon
17
AptarGroup
ATR
$8.69B
$15.7M 1.53%
140,161
-22
-0% -$2.34K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$13.6M 1.33%
37,661
+876
+2% +$294K
ADP icon
19
Automatic Data Processing
ADP
$109B
$13.6M 1.32%
91,041
-995
-1% -$143K
APD icon
20
Air Products & Chemicals
APD
$65.5B
$13.5M 1.31%
55,892
+1,183
+2% +$270K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$13.3M 1.29%
188,340
+2,100
+1% +$142K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$13.3M 1.29%
148,174
+1,430
+1% +$118K
ROP icon
23
Roper Technologies
ROP
$40.4B
$13.1M 1.28%
33,833
+1,959
+6% +$702K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12M 1.17%
37,034
+279
+0.8% +$84.6K
PG icon
25
Procter & Gamble
PG
$340B
$11.8M 1.15%
98,650
-315
-0.3% -$36.7K
1
2 3 4 5

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Boston Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Family Office held 253 positions worth $1.03B, up 21% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2020 filing shows 17 new, 58 increased, 106 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 2,510 shares worth $871K. The largest sale was SS&C Technologies, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2020 buy was Tyler Technologies: 2,510 shares worth $871K.
  • Boston Family Office added most to Salesforce in Q2 2020, an estimated $2.51M increase.
  • Boston Family Office's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.66M.
  • Boston Family Office fully exited Raytheon Company in Q2 2020, selling an estimated $2.11M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.03B portfolio in Q2 2020.
  • Boston Family Office opened 17 new positions and closed 9 in Q2 2020.
  • Boston Family Office's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Boston Family Office's 13F filing for Q2 2020, filed 6 Aug 2020.