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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
+4.97%
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
$731M
AUM Growth
+$12.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
HUBB icon
Hubbell
HUBB
+$1.35M
3
SRCL
Stericycle Inc
SRCL
+$1.34M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$984K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.47M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.24M
5
TDC icon
Teradata
TDC
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Industrials 14.35%
3 Technology 11.94%
4 Consumer Staples 10.97%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$210K 0.03%
+1,795
New +$203K
WY icon
227
Weyerhaeuser
WY
$18.4B
$209K 0.03%
6,975
-2,785
-29% -$84K
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$206K 0.03%
+5,272
New +$184K
TXN icon
229
Texas Instruments
TXN
$261B
$203K 0.03%
+3,700
New +$207K
BAX icon
230
Baxter International
BAX
$14.2B
$201K 0.03%
+5,272
New +$193K
RAD
231
DELISTED
Rite Aid Corporation
RAD
$160K 0.02%
+1,023
New +$151K
IBN icon
232
ICICI Bank
IBN
$108B
$157K 0.02%
22,000
– –
AVP
233
DELISTED
Avon Products, Inc.
AVP
$133K 0.02%
32,960
-35,841
-52% -$132K
NMM icon
234
Navios Maritime Partners
NMM
$2.26B
$71K 0.01%
1,570
– –
MSA icon
235
Mine Safety
MSA
$7.49B
– –
-8,000
Closed -$320K
TDC icon
236
Teradata
TDC
$2.55B
– –
-42,030
Closed -$1.22M
THD icon
237
iShares MSCI Thailand ETF
THD
$372M
– –
-19,852
Closed -$1.24M
KSU
238
DELISTED
Kansas City Southern
KSU
– –
-3,810
Closed -$346K
PAY
239
DELISTED
Verifone Systems Inc
PAY
– –
-13,875
Closed -$385K
ATW
240
DELISTED
Atwood Oceanics
ATW
– –
-13,485
Closed -$200K
SE
241
DELISTED
Spectra Energy Corp Wi
SE
– –
-30,673
Closed -$806K
HUB.B
242
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-13,250
Closed -$1.13M
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,586
Closed -$1.47M
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-15,900
Closed -$910K
6 7 8 9
10

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NSGL
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SGM
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CPA
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Boston Family Office's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Family Office held 248 positions worth $731M, up 1.8% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q4 2015 filing shows 14 new, 60 increased, 108 reduced and 10 closed positions. Its largest new stake was Hubbell: 13,250 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2015 buy was Hubbell: 13,250 shares worth $1.34M.
  • Boston Family Office added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $2.96M increase.
  • Boston Family Office's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.22M.
  • Boston Family Office fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.47M.
  • Boston Family Office's ten largest holdings make up 21% of its $731M portfolio in Q4 2015.
  • Boston Family Office opened 14 new positions and closed 10 in Q4 2015.
  • Boston Family Office's portfolio value rose 1.8% quarter-over-quarter to $731M.

Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.