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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
+0.43%
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
$796M
AUM Growth
-$9.83M
Cap. Flow
-$8.22M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
59
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
SYNT
Syntel Inc
SYNT
+$1.81M
3
AMT icon
American Tower
AMT
+$1.32M
4
UNP icon
Union Pacific
UNP
+$981K
5
BKU icon
Bankunited
BKU
+$932K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.77M
2
VZ icon
Verizon
VZ
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
AAPL icon
Apple
AAPL
+$996K
5
J icon
Jacobs Solutions
J
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 14.67%
3 Technology 12.65%
4 Consumer Staples 9.88%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
251
Icon
ICLR
$12.7B
$202K 0.03%
+3,000
New +$202K
CB icon
252
Chubb
CB
$135B
– –
-1,795
Closed -$200K
CMI icon
253
Cummins
CMI
$88.7B
– –
-1,500
Closed -$208K
COST icon
254
Costco
COST
$420B
– –
-3,265
Closed -$495K
DUK icon
255
Duke Energy
DUK
$97.3B
– –
-3,283
Closed -$252K
FXI icon
256
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,815
Closed -$303K
GM icon
257
General Motors
GM
$76.8B
– –
-10,000
Closed -$375K
HAPN
258
Happen Inc
HAPN
$2.24B
– –
-2,000
Closed -$196K
MA icon
259
Mastercard
MA
$493B
– –
-3,505
Closed -$303K
TXN icon
260
Texas Instruments
TXN
$261B
– –
-3,704
Closed -$212K
WPC icon
261
W.P. Carey
WPC
$16.4B
– –
-3,216
Closed -$214K
ICEL
262
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-13,800
Closed -$227K
7 8 9 10
11

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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Family Office held 266 positions worth $796M, down 1.2% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q2 2015 filing shows 7 new, 59 increased, 129 reduced and 11 closed positions. Its largest new stake was Avient: 16,501 shares worth $646K. The largest sale was Teradata, an estimated $1.77M.

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

  • Boston Family Office's largest Q2 2015 buy was Avient: 16,501 shares worth $646K.
  • Boston Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.35M increase.
  • Boston Family Office's biggest Q2 2015 reduction was Teradata, cutting an estimated $1.77M.
  • Boston Family Office fully exited Costco in Q2 2015, selling an estimated $495K.
  • Boston Family Office's ten largest holdings make up 22% of its $796M portfolio in Q2 2015.
  • Boston Family Office opened 7 new positions and closed 11 in Q2 2015.
  • Boston Family Office's portfolio value fell 1.2% quarter-over-quarter to $796M.

Based on Boston Family Office's 13F filing for Q2 2015, filed 7 Aug 2015.