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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
+9.91%
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
$1.1B
AUM Growth
+$73.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
56
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
SYK icon
Stryker
SYK
+$910K
4
APD icon
Air Products & Chemicals
APD
+$856K
5
RLAY icon
Relay Therapeutics
RLAY
+$805K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
MIDD icon
Middleby
MIDD
+$2.65M
3
MRSH
Marsh
MRSH
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
AFL icon
Aflac
AFL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 16.25%
3 Financials 9.14%
4 Industrials 8.55%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$55.9M 5.07%
482,849
-41,343
-8% -$4.51M
AMZN icon
2
Amazon
AMZN
$2.44T
$38.8M 3.52%
246,640
-6,440
-3% -$1.02M
MRSH
3
Marsh
MRSH
$94.3B
$34.4M 3.12%
299,898
-12,184
-4% -$1.4M
ANSS
4
DELISTED
Ansys
ANSS
$33M 2.99%
100,734
-269
-0.3% -$84.3K
MSFT icon
5
Microsoft
MSFT
$2.9T
$31.6M 2.87%
150,351
-1,425
-0.9% -$299K
UNP icon
6
Union Pacific
UNP
$174B
$27.1M 2.46%
137,699
-99
-0.1% -$18.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.1M 2.37%
77,833
+1,330
+2% +$441K
AMT icon
8
American Tower
AMT
$83.5B
$25.8M 2.34%
106,769
+290
+0.3% +$73.5K
V icon
9
Visa
V
$701B
$23.6M 2.14%
117,783
+104
+0.1% +$20.8K
NKE icon
10
Nike
NKE
$64.1B
$22.3M 2.03%
177,928
+762
+0.4% +$81.8K
ECL icon
11
Ecolab
ECL
$79.8B
$21.7M 1.97%
108,629
-953
-0.9% -$190K
ZBRA icon
12
Zebra Technologies
ZBRA
$13.5B
$21.3M 1.94%
84,480
+8,884
+12% +$2.39M
IQV icon
13
IQVIA
IQV
$40.7B
$20M 1.81%
126,573
+4,393
+4% +$688K
ROK icon
14
Rockwell Automation
ROK
$51.1B
$17.9M 1.62%
81,071
+218
+0.3% +$48.7K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$17.5M 1.59%
58,867
+2,975
+5% +$856K
FRC
16
DELISTED
First Republic Bank
FRC
$16.6M 1.5%
151,824
+87
+0.1% +$9.66K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$16.5M 1.5%
37,463
-198
-0.5% -$81.8K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$16.5M 1.5%
110,752
-4,408
-4% -$652K
ATR icon
19
AptarGroup
ATR
$8.69B
$16M 1.45%
141,419
+1,258
+0.9% +$147K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$14.4M 1.31%
148,532
+358
+0.2% +$35K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 1.27%
65,821
+332
+0.5% +$67.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$13.7M 1.25%
186,820
-1,520
-0.8% -$116K
ROP icon
23
Roper Technologies
ROP
$40.4B
$13.4M 1.22%
33,916
+83
+0.2% +$34.5K
PG icon
24
Procter & Gamble
PG
$340B
$13.4M 1.22%
96,328
-2,322
-2% -$308K
ADP icon
25
Automatic Data Processing
ADP
$109B
$13.3M 1.2%
95,065
+4,024
+4% +$564K
1
2 3 4 5

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Boston Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Family Office held 248 positions worth $1.1B, up 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q3 2020 filing shows 4 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was Relay Therapeutics: 21,121 shares worth $900K. The largest sale was Apple, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2020 buy was Relay Therapeutics: 21,121 shares worth $900K.
  • Boston Family Office added most to Zebra Technologies in Q3 2020, an estimated $2.39M increase.
  • Boston Family Office's biggest Q3 2020 reduction was Apple, cutting an estimated $4.51M.
  • Boston Family Office fully exited ICU Medical in Q3 2020, selling an estimated $829K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2020.
  • Boston Family Office opened 4 new positions and closed 11 in Q3 2020.
  • Boston Family Office's portfolio value rose 7.1% quarter-over-quarter to $1.1B.

Based on Boston Family Office's 13F filing for Q3 2020, filed 10 Nov 2020.