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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
+2.08%
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
$770M
AUM Growth
-$1.67M
(-0.22%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.63M |
| 2 |
Amazon
AMZN
|
+$694K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$443K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$419K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$2.14M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.42M |
| 3 |
AptarGroup
ATR
|
+$1.2M |
| 4 |
Gilead Sciences
GILD
|
+$1.12M |
| 5 |
Middleby
MIDD
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.46% |
| 2 | Industrials | 14.26% |
| 3 | Miscellaneous | 12.93% |
| 4 | Technology | 12.61% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$344B
| $248K | 0.03% |
1,550
-25
| -2% | -$3.73K |
|
|
ZEUS
227
DELISTED
Olympic Steel
ZEUS
| $240K | 0.03% |
+9,900
| New | +$234K |
|
228
BorgWarner
BWA
$13.6B
| $239K | 0.03% |
6,873
-1,136
| -14% | -$36.6K |
|
229
PPG Industries
PPG
$23.5B
| $226K | 0.03% |
2,382
-800
| -25% | -$76.4K |
|
230
Costco
COST
$408B
| $223K | 0.03% |
1,393
-35
| -2% | -$5.34K |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $218K | 0.03% |
5,800
| – | – |
|
232
Eaton
ETN
$153B
| $217K | 0.03% |
3,240
-700
| -18% | -$45.9K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $212K | 0.03% |
5,150
-1,000
| -16% | -$41.4K |
|
234
H&R Block
HRB
$5.56B
| $207K | 0.03% |
9,000
| – | – |
|
|
AVP
235
DELISTED
Avon Products, Inc.
AVP
| $153K | 0.02% |
30,295
| – | – |
|
236
Navios Maritime Partners
NMM
$2.67B
| $33K | ﹤0.01% |
1,570
| – | – |
|
237
CF Industries
CF
$19.9B
| – | – |
-13,275
| Closed | -$323K |
|
238
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
| – | – |
-4,400
| Closed | -$201K |
|
239
Newmont
NEM
$130B
| – | – |
-5,800
| Closed | -$228K |
|
240
NXP Semiconductors
NXPI
$56.5B
| – | – |
-2,000
| Closed | -$204K |
|
|
PNY
241
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-4,400
| Closed | -$264K |
|
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Boston Family Office's Q4 2016 Portfolio in Review
As of Q4 2016, Boston Family Office held 246 positions worth $770M, down 0.22% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.3%. Boston Family Office opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.
- Boston Family Office's largest Q4 2016 buy was Juniper Networks: 11,000 shares worth $311K.
- Boston Family Office added most to CVS Health in Q4 2016, an estimated $2.63M increase.
- Boston Family Office's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $2.14M.
- Boston Family Office fully exited CF Industries in Q4 2016, selling an estimated $323K.
- Boston Family Office's ten largest holdings make up 21% of its $770M portfolio in Q4 2016.
- Boston Family Office opened 3 new positions and closed 5 in Q4 2016.
- Boston Family Office's portfolio value fell 0.22% quarter-over-quarter to $770M.
Based on Boston Family Office's 13F filing for Q4 2016, filed 6 Feb 2017.