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
+0.42%
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
$796M
AUM Growth
-$9.83M
(-1.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
60
Reduced
128
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$1.81M |
| 3 |
American Tower
AMT
|
+$1.32M |
| 4 |
Union Pacific
UNP
|
+$981K |
| 5 |
Bankunited
BKU
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$1.77M |
| 2 |
Verizon
VZ
|
+$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$996K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.7B
| $8.55M | 1.07% |
134,094
-3,230
| -2% | -$206K |
|
27
Ecolab
ECL
$78.6B
| $8.5M | 1.07% |
75,160
+822
| +1% | +$94.5K |
|
28
RTX Corp
RTX
$292B
| $8.17M | 1.03% |
117,019
-6,206
| -5% | -$455K |
|
29
Dollar Tree
DLTR
$24.9B
| $8.09M | 1.02% |
102,409
-1,983
| -2% | -$157K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $7.69M | 0.97% |
72,168
-1,825
| -2% | -$212K |
|
31
Aflac
AFL
$64.5B
| $7.41M | 0.93% |
238,154
-1,780
| -0.7% | -$56.3K |
|
32
Golar LNG
GLNG
$5B
| $7.07M | 0.89% |
150,992
+244
| +0.2% | +$10.6K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $6.92M | 0.87% |
109,712
-1,360
| -1% | -$82.3K |
|
34
Teva Pharmaceuticals
TEVA
$40.2B
| $6.52M | 0.82% |
110,391
-1,135
| -1% | -$70K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $6.5M | 0.82% |
54,398
-1,895
| -3% | -$231K |
|
36
Parker-Hannifin
PH
$126B
| $6.46M | 0.81% |
55,499
-125
| -0.2% | -$15.1K |
|
37
AbbVie
ABBV
$433B
| $6.27M | 0.79% |
93,362
-3,277
| -3% | -$214K |
|
38
Stryker
SYK
$131B
| $6.18M | 0.78% |
64,675
-1,375
| -2% | -$130K |
|
39
Merck
MRK
$316B
| $5.98M | 0.75% |
110,039
+2,148
| +2% | +$120K |
|
40
Danaher
DHR
$139B
| $5.96M | 0.75% |
103,663
-1,455
| -1% | -$83.3K |
|
41
3M
MMM
$91.4B
| $5.81M | 0.73% |
45,003
-1,686
| -4% | -$226K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $5.66M | 0.71% |
116,523
-2,691
| -2% | -$136K |
|
43
Wabtec
WAB
$50.1B
| $5.65M | 0.71% |
59,995
+1,935
| +3% | +$190K |
|
|
44
Teradata
TDC
$3.02B
| $5.32M | 0.67% |
143,757
-42,922
| -23% | -$1.77M |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.28M | 0.66% |
130,163
-11,441
| -8% | -$480K |
|
46
NextEra Energy
NEE
$181B
| $5.21M | 0.66% |
212,800
-5,084
| -2% | -$129K |
|
47
Philip Morris
PM
$292B
| $5.14M | 0.65% |
64,067
-2,755
| -4% | -$227K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.11M | 0.64% |
128,894
+13,350
| +12% | +$552K |
|
49
Abbott
ABT
$185B
| $5.05M | 0.64% |
102,936
-634
| -0.6% | -$30.4K |
|
50
CVS Health
CVS
$134B
| $4.84M | 0.61% |
46,184
+119
| +0.3% | +$12.2K |
|
Similar funds
CP
JFGLC
AAM
TP
SCM
FMI
NSGL
RCW
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, 60 increased, 128 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.