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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
+0.43%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$796M
AUM Growth
-$9.83M
Cap. Flow
-$8.22M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
59
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
SYNT
Syntel Inc
SYNT
+$1.81M
3
AMT icon
American Tower
AMT
+$1.32M
4
UNP icon
Union Pacific
UNP
+$981K
5
BKU icon
Bankunited
BKU
+$932K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.77M
2
VZ icon
Verizon
VZ
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
AAPL icon
Apple
AAPL
+$996K
5
J icon
Jacobs Solutions
J
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 14.67%
3 Technology 12.65%
4 Consumer Staples 9.88%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$79.1B
$277K 0.03%
4,500
– –
TTE icon
227
TotalEnergies
TTE
$191B
$273K 0.03%
3,514,523,565
– –
COHR
228
DELISTED
Coherent Inc
COHR
$273K 0.03%
4,300
– –
PAYX icon
229
Paychex
PAYX
$42.7B
$269K 0.03%
+5,734
New +$280K
HRB icon
230
H&R Block
HRB
$5.82B
$267K 0.03%
9,000
– –
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$267K 0.03%
1,500
– –
OEF icon
232
iShares S&P 100 ETF
OEF
$20.5B
$264K 0.03%
+2,903
New +$269K
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$261K 0.03%
6,430
-500
-7% -$20.9K
AVY icon
234
Avery Dennison
AVY
$13.2B
$259K 0.03%
4,250
– –
CMCSA icon
235
Comcast
CMCSA
$89.3B
$259K 0.03%
8,610
– –
CTSH icon
236
Cognizant
CTSH
$25.6B
$258K 0.03%
4,230
– –
STE icon
237
Steris
STE
$22.6B
$258K 0.03%
4,000
– –
NMM icon
238
Navios Maritime Partners
NMM
$2.25B
$252K 0.03%
1,570
– –
IVV icon
239
iShares Core S&P 500 ETF
IVV
$897B
$245K 0.03%
1,180
– –
SAIC icon
240
Saic
SAIC
$5.25B
$242K 0.03%
4,585
– –
EWG icon
241
iShares MSCI Germany ETF
EWG
$1.61B
$239K 0.03%
8,563
– –
FISV
242
Fiserv Inc
FISV
$28.9B
$222K 0.03%
5,350
-1,420
-21% -$57.1K
ELV icon
243
Elevance Health
ELV
$84.9B
$221K 0.03%
1,349
– –
EQT icon
244
EQT Corp
EQT
$32.3B
$216K 0.03%
4,868
– –
SYY icon
245
Sysco
SYY
$40.4B
$215K 0.03%
5,950
– –
CYBX
246
DELISTED
CYBERONICS INC
CYBX
$214K 0.03%
3,600
– –
IBN icon
247
ICICI Bank
IBN
$109B
$208K 0.03%
22,000
– –
IGM icon
248
iShares Expanded Tech Sector ETF
IGM
$10.6B
$207K 0.03%
12,000
– –
CAG icon
249
Conagra Brands
CAG
$7.11B
$205K 0.03%
+6,040
New +$181K
IEUS icon
250
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$204K 0.03%
+4,400
New +$207K
7 8 9
10
11

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AAM
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TP
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SCM
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NSGL
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RCW
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SGM
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RG
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Boston Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Family Office held 266 positions worth $796M, down 1.2% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q2 2015 filing shows 7 new, 59 increased, 129 reduced and 11 closed positions. Its largest new stake was Avient: 16,501 shares worth $646K. The largest sale was Teradata, an estimated $1.77M.

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

  • Boston Family Office's largest Q2 2015 buy was Avient: 16,501 shares worth $646K.
  • Boston Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.35M increase.
  • Boston Family Office's biggest Q2 2015 reduction was Teradata, cutting an estimated $1.77M.
  • Boston Family Office fully exited Costco in Q2 2015, selling an estimated $495K.
  • Boston Family Office's ten largest holdings make up 22% of its $796M portfolio in Q2 2015.
  • Boston Family Office opened 7 new positions and closed 11 in Q2 2015.
  • Boston Family Office's portfolio value fell 1.2% quarter-over-quarter to $796M.

Based on Boston Family Office's 13F filing for Q2 2015, filed 7 Aug 2015.