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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$759M
AUM Growth
+$28.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.91M
2
ECL icon
Ecolab
ECL
+$4.24M
3
GE icon
GE Aerospace
GE
+$3.45M
4
AAPL icon
Apple
AAPL
+$2.39M
5
NAT icon
Nordic American Tanker
NAT
+$2.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.72M
2
CB
CHUBB CORPORATION
CB
+$2.78M
3
RTX icon
RTX Corp
RTX
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
BEN icon
Franklin Templeton
BEN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 15.03%
3 Technology 12.34%
4 Miscellaneous 12.19%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$8.51M 1.12%
82,991
-1,771
-2% -$175K
DLTR icon
27
Dollar Tree
DLTR
$21.4B
$8.34M 1.1%
101,102
-2,934
-3% -$231K
FRC
28
DELISTED
First Republic Bank
FRC
$8.1M 1.07%
121,568
+7,685
+7% +$492K
AFL icon
29
Aflac
AFL
$58.8B
$6.74M 0.89%
213,560
-18,494
-8% -$549K
SYK icon
30
Stryker
SYK
$108B
$6.6M 0.87%
61,530
-1,375
-2% -$136K
MSFT icon
31
Microsoft
MSFT
$3.71T
$6.47M 0.85%
117,236
+13,497
+13% +$708K
MMM icon
32
3M
MMM
$84.7B
$6.44M 0.85%
46,254
+3,584
+8% +$460K
CVS icon
33
CVS Health
CVS
$121B
$6.34M 0.84%
61,158
+836
+1% +$81.3K
PH icon
34
Parker-Hannifin
PH
$116B
$6.16M 0.81%
55,474
– –
MCD icon
35
McDonald's
MCD
$180B
$6.04M 0.8%
48,076
+837
+2% +$100K
MRK icon
36
Merck
MRK
$354B
$5.99M 0.79%
118,539
+17,183
+17% +$842K
PX
37
DELISTED
Praxair Inc
PX
$5.95M 0.78%
52,013
-805
-2% -$84K
PM icon
38
Philip Morris
PM
$301B
$5.95M 0.78%
60,655
-1,387
-2% -$127K
WY icon
39
Weyerhaeuser
WY
$15.9B
$5.91M 0.78%
190,853
+183,878
+2,636% +$4.91M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$45.4B
$5.89M 0.78%
110,049
-242
-0.2% -$14.2K
MON
41
DELISTED
Monsanto Co
MON
$5.73M 0.75%
65,306
-1,795
-3% -$162K
ZBRA icon
42
Zebra Technologies
ZBRA
$16.2B
$5.69M 0.75%
82,462
-48
-0.1% -$3K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.5B
$5.62M 0.74%
113,070
-1,080
-0.9% -$48.5K
WAB icon
44
Wabtec
WAB
$46.9B
$5.5M 0.72%
69,320
-268
-0.4% -$18.6K
DHR icon
45
Danaher
DHR
$146B
$5.31M 0.7%
83,272
-1,756
-2% -$105K
ABBV icon
46
AbbVie
ABBV
$464B
$5.29M 0.7%
92,578
+1,757
+2% +$97.9K
LKQ icon
47
LKQ Corp
LKQ
$6.08B
$5.15M 0.68%
161,350
+8,425
+6% +$235K
NEE icon
48
NextEra Energy
NEE
$170B
$5.11M 0.67%
172,692
-900
-0.5% -$25.3K
XRAY icon
49
Dentsply Sirona
XRAY
$1.99B
$4.78M 0.63%
77,557
-1,592
-2% -$93.8K
AMZN icon
50
Amazon
AMZN
$2.68T
$4.62M 0.61%
155,640
-4,200
-3% -$119K
1
2
3 4 5

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Boston Family Office's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Family Office held 248 positions worth $759M, up 3.9% from $731M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2016 filing shows 10 new, 68 increased, 95 reduced and 9 closed positions. Its largest new stake was Nordic American Tanker: 168,941 shares worth $2.36M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q1 2016 buy was Nordic American Tanker: 168,941 shares worth $2.36M.
  • Boston Family Office added most to Weyerhaeuser in Q1 2016, an estimated $4.91M increase.
  • Boston Family Office's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.32M.
  • Boston Family Office fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.72M.
  • Boston Family Office's ten largest holdings make up 21% of its $759M portfolio in Q1 2016.
  • Boston Family Office opened 10 new positions and closed 9 in Q1 2016.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $759M.

Based on Boston Family Office's 13F filing for Q1 2016, filed 26 Apr 2016.