We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$772M
AUM Growth
+$12.8M
Cap. Flow
-$2.05M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
SPGI icon
S&P Global
SPGI
+$3.23M
3
BKU icon
Bankunited
BKU
+$1.98M
4
NWL icon
Newell Brands
NWL
+$1.44M
5
SRCL
Stericycle Inc
SRCL
+$1.37M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.02M
2
GE icon
GE Aerospace
GE
+$2.42M
3
JAH
JARDEN CORPORATION
JAH
+$2.11M
4
MON
Monsanto Co
MON
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14%
3 Consumer Staples 11.82%
4 Technology 11.65%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$17.3B
$239K 0.03%
7,164
-10,100
-59% -$367K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.4B
$236K 0.03%
+1,810
New +$232K
ETN icon
228
Eaton
ETN
$174B
$235K 0.03%
3,940
-250
-6% -$15.4K
TXN icon
229
Texas Instruments
TXN
$254B
$232K 0.03%
3,700
– –
NEM icon
230
Newmont
NEM
$111B
$227K 0.03%
+5,800
New +$192K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.03%
+6,170
New +$197K
COST icon
232
Costco
COST
$421B
$224K 0.03%
1,428
+125
+10% +$18.9K
DNB
233
DELISTED
Dun & Bradstreet
DNB
$224K 0.03%
+1,838
New +$215K
UNH icon
234
UnitedHealth
UNH
$367B
$222K 0.03%
+1,575
New +$210K
CTSH icon
235
Cognizant
CTSH
$25.6B
$220K 0.03%
3,840
– –
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10.6B
$220K 0.03%
12,000
– –
GXC icon
237
State Street SPDR S&P China ETF
GXC
$476M
$211K 0.03%
3,020
-9,420
-76% -$646K
HRB icon
238
H&R Block
HRB
$5.82B
$207K 0.03%
9,000
– –
EQT icon
239
EQT Corp
EQT
$32.3B
$205K 0.03%
+4,868
New +$189K
VIS icon
240
Vanguard Industrials ETF
VIS
$8.36B
$205K 0.03%
+1,930
New +$204K
AVP
241
DELISTED
Avon Products, Inc.
AVP
$125K 0.02%
32,960
– –
NMM icon
242
Navios Maritime Partners
NMM
$2.25B
$30K ﹤0.01%
1,570
– –
BAC icon
243
Bank of America
BAC
$441B
– –
-14,000
Closed -$189K
FSLR icon
244
First Solar
FSLR
$26.2B
– –
-15,800
Closed -$1.08M
LH icon
245
Labcorp
LH
$25.6B
– –
-3,376
Closed -$340K
NTAP icon
246
NetApp
NTAP
$37.6B
– –
-10,375
Closed -$283K
NXPI icon
247
NXP Semiconductors
NXPI
$58.4B
– –
-2,500
Closed -$203K
TGH
248
DELISTED
Textainer Group Holdings limited
TGH
– –
-16,200
Closed -$240K
RAD
249
DELISTED
Rite Aid Corporation
RAD
– –
-1,739
Closed -$283K
BXLT
250
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,165
Closed -$209K
7 8 9
10
11

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Boston Family Office's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Family Office held 257 positions worth $772M, up 1.7% from $759M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2016 filing shows 18 new, 58 increased, 107 reduced and 11 closed positions. Its largest new stake was S&P Global: 30,095 shares worth $3.23M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $3.02M.

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

  • Boston Family Office's largest Q2 2016 buy was S&P Global: 30,095 shares worth $3.23M.
  • Boston Family Office added most to Apple in Q2 2016, an estimated $3.64M increase.
  • Boston Family Office's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.42M.
  • Boston Family Office fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $3.02M.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q2 2016.
  • Boston Family Office opened 18 new positions and closed 11 in Q2 2016.
  • Boston Family Office's portfolio value rose 1.7% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q2 2016, filed 4 Aug 2016.