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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$759M
AUM Growth
+$28.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.91M
2
ECL icon
Ecolab
ECL
+$4.24M
3
GE icon
GE Aerospace
GE
+$3.45M
4
AAPL icon
Apple
AAPL
+$2.39M
5
NAT icon
Nordic American Tanker
NAT
+$2.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.72M
2
CB
CHUBB CORPORATION
CB
+$2.78M
3
RTX icon
RTX Corp
RTX
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
BEN icon
Franklin Templeton
BEN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 15.03%
3 Technology 12.34%
4 Miscellaneous 12.19%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
226
iShares Expanded Tech Sector ETF
IGM
$10.5B
$221K 0.03%
12,000
– –
WPC icon
227
W.P. Carey
WPC
$15.6B
$215K 0.03%
3,522
-194
-5% -$11K
BAX icon
228
Baxter International
BAX
$12.2B
$212K 0.03%
5,165
-107
-2% -$4.08K
TXN icon
229
Texas Instruments
TXN
$241B
$212K 0.03%
3,700
– –
BXLT
230
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$209K 0.03%
5,165
-107
-2% -$4.23K
COST icon
231
Costco
COST
$403B
$205K 0.03%
+1,303
New +$198K
NXPI icon
232
NXP Semiconductors
NXPI
$56.8B
$203K 0.03%
2,500
– –
BAC icon
233
Bank of America
BAC
$416B
$189K 0.02%
+14,000
New +$189K
AVP
234
DELISTED
Avon Products, Inc.
AVP
$159K 0.02%
32,960
– –
NMM icon
235
Navios Maritime Partners
NMM
$2.68B
$29K ﹤0.01%
1,570
– –
BWA icon
236
BorgWarner
BWA
$12.8B
– –
-7,725
Closed -$294K
IBN icon
237
ICICI Bank
IBN
$102B
– –
-22,000
Closed -$157K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-7,500
Closed -$664K
NUE icon
239
Nucor
NUE
$58.5B
– –
-9,975
Closed -$402K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
– –
-14,390
Closed -$434K
WFM
241
DELISTED
Whole Foods Market Inc
WFM
– –
-15,200
Closed -$509K
STJ
242
DELISTED
St Jude Medical
STJ
– –
-4,550
Closed -$281K
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-119,879
Closed -$5.72M
CB
244
DELISTED
CHUBB CORPORATION
CB
– –
-20,965
Closed -$2.78M
6 7 8 9
10

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NPA
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AAM
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Boston Family Office's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Family Office held 248 positions worth $759M, up 3.9% from $731M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2016 filing shows 10 new, 68 increased, 95 reduced and 9 closed positions. Its largest new stake was Nordic American Tanker: 168,941 shares worth $2.36M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.72M.

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

  • Boston Family Office's largest Q1 2016 buy was Nordic American Tanker: 168,941 shares worth $2.36M.
  • Boston Family Office added most to Weyerhaeuser in Q1 2016, an estimated $4.91M increase.
  • Boston Family Office's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.32M.
  • Boston Family Office fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.72M.
  • Boston Family Office's ten largest holdings make up 21% of its $759M portfolio in Q1 2016.
  • Boston Family Office opened 10 new positions and closed 9 in Q1 2016.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $759M.

Based on Boston Family Office's 13F filing for Q1 2016, filed 26 Apr 2016.