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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
-7.21%
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
$718M
AUM Growth
-$77.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.45M
2
ROP icon
Roper Technologies
ROP
+$1.7M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.02M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.26M
2
RTX icon
RTX Corp
RTX
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
PLL
PALL CORP
PLL
+$1.38M
5
ESV
Ensco Rowan plc
ESV
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14.6%
3 Technology 12.22%
4 Consumer Staples 10.59%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$214K 0.03%
4,950
-400
-7% -$17.3K
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$10.7B
$201K 0.03%
12,000
– –
ATW
228
DELISTED
Atwood Oceanics
ATW
$200K 0.03%
13,485
-5,890
-30% -$115K
NMM icon
229
Navios Maritime Partners
NMM
$2.26B
$172K 0.02%
1,570
– –
IBN icon
230
ICICI Bank
IBN
$108B
$168K 0.02%
22,000
– –
APA icon
231
APA Corp
APA
$13.2B
– –
-11,205
Closed -$646K
BAX icon
232
Baxter International
BAX
$14.2B
– –
-9,509
Closed -$361K
BHP icon
233
BHP
BHP
$230B
– –
-17,923
Closed -$651K
BP icon
234
BP
BP
$107B
– –
-16,177
Closed -$544K
CAG icon
235
Conagra Brands
CAG
$7.23B
– –
-6,040
Closed -$205K
DOV icon
236
Dover
DOV
$28.4B
– –
-5,900
Closed -$334K
ELV icon
237
Elevance Health
ELV
$85.5B
– –
-1,349
Closed -$221K
EQT icon
238
EQT Corp
EQT
$32.3B
– –
-4,868
Closed -$216K
EWG icon
239
iShares MSCI Germany ETF
EWG
$1.62B
– –
-8,563
Closed -$239K
EXPD icon
240
Expeditors International
EXPD
$23.2B
– –
-10,375
Closed -$478K
GRMN
241
Garmin
GRMN
$60B
– –
-15,150
Closed -$666K
ICLR icon
242
Icon
ICLR
$12.7B
– –
-3,000
Closed -$202K
IEUS icon
243
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-4,400
Closed -$204K
NOV icon
244
NOV
NOV
$7B
– –
-20,060
Closed -$968K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
– –
-25,200
Closed -$380K
OXY icon
246
Occidental Petroleum
OXY
$55.9B
– –
-3,982
Closed -$309K
PAYX icon
247
Paychex
PAYX
$42.7B
– –
-5,734
Closed -$269K
PSX icon
248
Phillips 66
PSX
$81.4B
– –
-8,885
Closed -$716K
SAIC icon
249
Saic
SAIC
$5.35B
– –
-4,585
Closed -$242K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-7,435
Closed -$402K
7 8 9
10
11

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AAM
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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Family Office held 260 positions worth $718M, down 9.8% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q3 2015 filing shows 5 new, 57 increased, 92 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,180 shares worth $1.38M. The largest sale was Teradata, an estimated $3.26M.

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

  • Boston Family Office's largest Q3 2015 buy was Alphabet (Google) Class A: 43,180 shares worth $1.38M.
  • Boston Family Office added most to Kinder Morgan in Q3 2015, an estimated $5.45M increase.
  • Boston Family Office's biggest Q3 2015 reduction was Teradata, cutting an estimated $3.26M.
  • Boston Family Office fully exited PALL CORP in Q3 2015, selling an estimated $1.38M.
  • Boston Family Office's ten largest holdings make up 22% of its $718M portfolio in Q3 2015.
  • Boston Family Office opened 5 new positions and closed 26 in Q3 2015.
  • Boston Family Office's portfolio value fell 9.8% quarter-over-quarter to $718M.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.