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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
+4.97%
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
$731M
AUM Growth
+$12.7M
(+1.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
108
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.96M |
| 2 |
Hubbell
HUBB
|
+$1.35M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.34M |
| 4 |
Kinder Morgan
KMI
|
+$993K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.47M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$1.24M |
| 5 |
Teradata
TDC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.65% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $8.47M | 1.16% |
84,762
-922
| -1% | -$92K |
|
27
Dollar Tree
DLTR
$24.7B
| $8.03M | 1.1% |
104,036
+1,789
| +2% | +$125K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $7.52M | 1.03% |
113,883
-990
| -0.9% | -$65.4K |
|
29
Teva Pharmaceuticals
TEVA
$40.5B
| $7.24M | 0.99% |
110,291
-100
| -0.1% | -$6.18K |
|
30
Aflac
AFL
$63.7B
| $6.95M | 0.95% |
232,054
-2,100
| -0.9% | -$65.4K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $6.61M | 0.9% |
67,101
-1,146
| -2% | -$108K |
|
32
CVS Health
CVS
$126B
| $5.9M | 0.81% |
60,322
+5,529
| +10% | +$542K |
|
33
Stryker
SYK
$129B
| $5.85M | 0.8% |
62,905
-540
| -0.9% | -$51.7K |
|
34
Microsoft
MSFT
$3.62T
| $5.75M | 0.79% |
103,739
-550
| -0.5% | -$28.9K |
|
35
Zebra Technologies
ZBRA
$17.5B
| $5.75M | 0.79% |
82,510
+4,345
| +6% | +$326K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.72M | 0.78% |
119,879
-8,615
| -7% | -$391K |
|
37
McDonald's
MCD
$195B
| $5.58M | 0.76% |
47,239
-20
| -0% | -$2.24K |
|
38
Philip Morris
PM
$294B
| $5.45M | 0.75% |
62,042
-850
| -1% | -$73.8K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $5.41M | 0.74% |
52,818
-215
| -0.4% | -$23.5K |
|
40
Amazon
AMZN
$2.94T
| $5.4M | 0.74% |
159,840
-15,500
| -9% | -$489K |
|
41
AbbVie
ABBV
$435B
| $5.38M | 0.74% |
90,821
-2,241
| -2% | -$129K |
|
42
Parker-Hannifin
PH
$126B
| $5.38M | 0.74% |
55,474
-25
| -0% | -$2.53K |
|
43
3M
MMM
$93.9B
| $5.37M | 0.74% |
42,670
-2,213
| -5% | -$284K |
|
44
Danaher
DHR
$140B
| $5.31M | 0.73% |
85,028
-13,882
| -14% | -$869K |
|
45
Merck
MRK
$317B
| $5.11M | 0.7% |
101,356
-6,325
| -6% | -$319K |
|
|
46
Kinder Morgan
KMI
$69.3B
| $4.95M | 0.68% |
331,800
+41,672
| +14% | +$993K |
|
47
Wabtec
WAB
$50B
| $4.95M | 0.68% |
69,588
+3,573
| +5% | +$285K |
|
48
McCormick & Company Non-Voting
MKC
$14.1B
| $4.88M | 0.67% |
114,150
+240
| +0.2% | +$10.1K |
|
49
Dentsply Sirona
XRAY
$2.86B
| $4.82M | 0.66% |
79,149
-400
| -0.5% | -$23.8K |
|
50
Roper Technologies
ROP
$39B
| $4.77M | 0.65% |
25,139
-505
| -2% | -$92.6K |
|
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Boston Family Office's Q4 2015 Portfolio in Review
As of Q4 2015, Boston Family Office held 248 positions worth $731M, up 1.8% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Boston Family Office's Q4 2015 filing shows 14 new, 60 increased, 108 reduced and 10 closed positions. Its largest new stake was Hubbell: 13,250 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.22M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Boston Family Office's largest Q4 2015 buy was Hubbell: 13,250 shares worth $1.34M.
- Boston Family Office added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $2.96M increase.
- Boston Family Office's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.22M.
- Boston Family Office fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.47M.
- Boston Family Office's ten largest holdings make up 21% of its $731M portfolio in Q4 2015.
- Boston Family Office opened 14 new positions and closed 10 in Q4 2015.
- Boston Family Office's portfolio value rose 1.8% quarter-over-quarter to $731M.
Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.