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BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$880M
AUM Growth
+$35.6M
Cap. Flow
+$8.23M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.55M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
NKE icon
Nike
NKE
+$922K
5
TEL icon
TE Connectivity
TEL
+$875K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.9M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
AKAM icon
Akamai
AKAM
+$1.54M
4
WY icon
Weyerhaeuser
WY
+$856K
5
SLB icon
SLB Ltd
SLB
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 13.39%
3 Technology 13.23%
4 Consumer Staples 9.96%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
226
iShares Expanded Tech Sector ETF
IGM
$10.6B
$311K 0.04%
12,000
– –
UNH icon
227
UnitedHealth
UNH
$375B
$308K 0.04%
1,575
+25
+2% +$4.83K
BWA icon
228
BorgWarner
BWA
$13.7B
$302K 0.03%
6,702
– –
GSK icon
229
GSK
GSK
$103B
$299K 0.03%
5,883
– –
VFH icon
230
Vanguard Financials ETF
VFH
$13.8B
$291K 0.03%
4,445
-210
-5% -$13.2K
BX icon
231
Blackstone
BX
$109B
$284K 0.03%
8,520
+1,850
+28% +$60.9K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.99B
$282K 0.03%
2,035
-375
-16% -$52.8K
XXII
233
22nd Century Group
XXII
$1.5M
– –
0
– –
AMAT icon
234
Applied Materials
AMAT
$424B
$260K 0.03%
5,000
– –
COST icon
235
Costco
COST
$418B
$260K 0.03%
1,581
+18
+1% +$2.83K
CTSH icon
236
Cognizant
CTSH
$25.1B
$254K 0.03%
3,498
– –
IEUS icon
237
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$247K 0.03%
4,400
– –
EWA icon
238
iShares MSCI Australia ETF
EWA
$1.44B
$242K 0.03%
10,795
-6,822
-39% -$153K
HRB icon
239
H&R Block
HRB
$5.82B
$238K 0.03%
9,000
– –
MA icon
240
Mastercard
MA
$500B
$236K 0.03%
1,674
– –
GPN icon
241
Global Payments
GPN
$23.9B
$234K 0.03%
+2,465
New +$232K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$898B
$228K 0.03%
902
– –
NXPI icon
243
NXP Semiconductors
NXPI
$58.3B
$226K 0.03%
2,000
– –
CHTR icon
244
Charter Communications
CHTR
$18.3B
$225K 0.03%
618
– –
NEM icon
245
Newmont
NEM
$110B
$218K 0.02%
+5,800
New +$211K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$216K 0.02%
+3,990
New +$212K
C icon
247
Citigroup
C
$231B
$211K 0.02%
+2,900
New +$198K
FMSA
248
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$76K 0.01%
16,000
– –
ATXS
249
DELISTED
Astria Therapeutics
ATXS
$52K 0.01%
408
– –
NMM icon
250
Navios Maritime Partners
NMM
$2.23B
$48K 0.01%
1,570
– –
7 8 9
10
11

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AAM
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SCM
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NSGL
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RCW
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SGM
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Boston Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Family Office held 262 positions worth $880M, up 4.2% from $845M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2017 filing shows 9 new, 83 increased, 85 reduced and 5 closed positions. Its largest new stake was Bank OZK: 15,332 shares worth $737K. The largest sale was Bankunited, an estimated $3.9M.

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 Q3 2017 buy was Bank OZK: 15,332 shares worth $737K.
  • Boston Family Office added most to Newell Brands in Q3 2017, an estimated $3.55M increase.
  • Boston Family Office's biggest Q3 2017 reduction was Bankunited, cutting an estimated $3.9M.
  • Boston Family Office fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • Boston Family Office's ten largest holdings make up 21% of its $880M portfolio in Q3 2017.
  • Boston Family Office opened 9 new positions and closed 5 in Q3 2017.
  • Boston Family Office's portfolio value rose 4.2% quarter-over-quarter to $880M.

Based on Boston Family Office's 13F filing for Q3 2017, filed 13 Nov 2017.