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
+4.99%
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
-$189K
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.4M
2
GLNG icon
Golar LNG
GLNG
+$961K
3
FTV icon
Fortive
FTV
+$945K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.3M
2
MON
Monsanto Co
MON
+$2.12M
3
ANSS
Ansys
ANSS
+$2.05M
4
SYNT
Syntel Inc
SYNT
+$1.39M
5
DHR icon
Danaher
DHR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 13.87%
3 Technology 12.23%
4 Consumer Staples 10.95%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.6B
$258K 0.03%
1,945
+135
+7% +$18.2K
BWA icon
227
BorgWarner
BWA
$13.9B
$248K 0.03%
+8,009
New +$236K
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$10.7B
$247K 0.03%
12,000
– –
VIS icon
229
Vanguard Industrials ETF
VIS
$8.39B
$236K 0.03%
2,130
+200
+10% +$22.1K
NEM icon
230
Newmont
NEM
$119B
$228K 0.03%
5,800
– –
UNH icon
231
UnitedHealth
UNH
$370B
$220K 0.03%
1,575
– –
COST icon
232
Costco
COST
$420B
$218K 0.03%
1,428
– –
SAIC icon
233
Saic
SAIC
$5.35B
$214K 0.03%
+3,085
New +$195K
HRB icon
234
H&R Block
HRB
$5.86B
$208K 0.03%
9,000
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$205K 0.03%
+5,800
New +$199K
NXPI icon
236
NXP Semiconductors
NXPI
$60.4B
$204K 0.03%
+2,000
New +$169K
IEUS icon
237
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$201K 0.03%
+4,400
New +$194K
AVP
238
DELISTED
Avon Products, Inc.
AVP
$171K 0.02%
30,295
-2,665
-8% -$13.3K
NMM icon
239
Navios Maritime Partners
NMM
$2.26B
$33K ﹤0.01%
1,570
– –
BEN icon
240
Franklin Resources
BEN
$17.2B
– –
-7,164
Closed -$239K
CTSH icon
241
Cognizant
CTSH
$26B
– –
-3,840
Closed -$220K
DE icon
242
Deere & Co
DE
$168B
– –
-3,100
Closed -$251K
EQT icon
243
EQT Corp
EQT
$32.3B
– –
-4,868
Closed -$205K
GXC icon
244
State Street SPDR S&P China ETF
GXC
$482M
– –
-3,020
Closed -$211K
JCI icon
245
Johnson Controls International
JCI
$92.2B
– –
-9,948
Closed -$461K
OEF icon
246
iShares S&P 100 ETF
OEF
$20.6B
– –
-2,903
Closed -$270K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$302K
EMC
248
DELISTED
EMC CORPORATION
EMC
– –
-14,890
Closed -$405K
6 7 8 9
10

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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Family Office held 252 positions worth $772M, down 0.02% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2016 filing shows 6 new, 51 increased, 138 reduced and 9 closed positions. Its largest new stake was Fortive: 29,457 shares worth $946K. The largest sale was TotalEnergies, an estimated $2.3M.

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

  • Boston Family Office's largest Q3 2016 buy was Fortive: 29,457 shares worth $946K.
  • Boston Family Office added most to Bankunited in Q3 2016, an estimated $1.4M increase.
  • Boston Family Office's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.3M.
  • Boston Family Office fully exited Johnson Controls International in Q3 2016, selling an estimated $461K.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q3 2016.
  • Boston Family Office opened 6 new positions and closed 9 in Q3 2016.
  • Boston Family Office's portfolio value fell 0.02% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q3 2016, filed 3 Nov 2016.