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
+5.85%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$845M
AUM Growth
+$31.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.21M
2
HOLX
Hologic
HOLX
+$1.06M
3
IQV icon
IQVIA
IQV
+$764K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
5
META icon
Meta Platforms (Facebook)
META
+$699K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08M
2
WPP icon
WPP
WPP
+$985K
3
GE icon
GE Aerospace
GE
+$871K
4
ANSS
Ansys
ANSS
+$801K
5
GILD icon
Gilead Sciences
GILD
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Industrials 13.52%
3 Technology 13.24%
4 Consumer Staples 10.05%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$377B
$287K 0.03%
1,550
– –
TXN icon
227
Texas Instruments
TXN
$246B
$285K 0.03%
3,700
– –
HRB icon
228
H&R Block
HRB
$5.73B
$278K 0.03%
9,000
– –
VNQI icon
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$277K 0.03%
4,925
+80
+2% +$4.45K
BWA icon
230
BorgWarner
BWA
$13B
$250K 0.03%
6,702
– –
COST icon
231
Costco
COST
$423B
$250K 0.03%
1,563
+170
+12% +$29.3K
CTSH icon
232
Cognizant
CTSH
$24.9B
$232K 0.03%
+3,498
New +$222K
BEN icon
233
Franklin Resources
BEN
$18.3B
$229K 0.03%
5,115
+150
+3% +$6.41K
IEUS icon
234
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$229K 0.03%
4,400
– –
BX icon
235
Blackstone
BX
$108B
$222K 0.03%
+6,670
New +$209K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$884B
$220K 0.03%
902
-248
-22% -$59.8K
NXPI icon
237
NXP Semiconductors
NXPI
$56.5B
$219K 0.03%
2,000
– –
CHTR icon
238
Charter Communications
CHTR
$17.2B
$208K 0.02%
618
– –
AMAT icon
239
Applied Materials
AMAT
$411B
$207K 0.02%
+5,000
New +$212K
SAIC icon
240
Saic
SAIC
$5.08B
$207K 0.02%
2,985
– –
MA icon
241
Mastercard
MA
$500B
$203K 0.02%
+1,674
New +$199K
AVP
242
DELISTED
Avon Products, Inc.
AVP
$115K 0.01%
30,295
– –
RAD
243
DELISTED
Rite Aid Corporation
RAD
$66K 0.01%
+1,125
New +$85K
FMSA
244
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$62K 0.01%
+16,000
New +$82.9K
NMM icon
245
Navios Maritime Partners
NMM
$2.31B
$37K ﹤0.01%
1,570
– –
ATXS
246
DELISTED
Astria Therapeutics
ATXS
$34K ﹤0.01%
408
– –
ENB icon
247
Enbridge
ENB
$118B
– –
-5,066
Closed -$221K
UNFI icon
248
United Natural Foods
UNFI
$2.87B
– –
-7,825
Closed -$338K
WPP icon
249
WPP
WPP
$4.39B
– –
-9,000
Closed -$985K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-5,800
Closed -$203K
6 7 8 9
10

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 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
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 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

Boston Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Family Office held 256 positions worth $845M, up 3.9% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2017 filing shows 12 new, 84 increased, 90 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 19,728 shares worth $675K. The largest sale was SLB Ltd, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 19,728 shares worth $675K.
  • Boston Family Office added most to Newell Brands in Q2 2017, an estimated $1.21M increase.
  • Boston Family Office's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.08M.
  • Boston Family Office fully exited WPP in Q2 2017, selling an estimated $985K.
  • Boston Family Office's ten largest holdings make up 21% of its $845M portfolio in Q2 2017.
  • Boston Family Office opened 12 new positions and closed 4 in Q2 2017.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $845M.

Based on Boston Family Office's 13F filing for Q2 2017, filed 4 Aug 2017.