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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%
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
$772M
AUM Growth
-$189K
Cap. Flow
-$15.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.4M
2
GLNG icon
Golar LNG
GLNG
+$961K
3
FTV icon
Fortive
FTV
+$945K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.3M
2
MON
Monsanto Co
MON
+$2.12M
3
ANSS
Ansys
ANSS
+$2.05M
4
SYNT
Syntel Inc
SYNT
+$1.39M
5
DHR icon
Danaher
DHR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 13.87%
3 Technology 12.23%
4 Consumer Staples 10.95%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63B
$8.87M 1.15%
168,529
+261
+0.2% +$14.7K
PEP icon
27
PepsiCo
PEP
$189B
$8.7M 1.13%
79,970
-2,129
-3% -$229K
DLTR icon
28
Dollar Tree
DLTR
$24.7B
$7.89M 1.02%
99,918
-1,904
-2% -$171K
SYK icon
29
Stryker
SYK
$129B
$7M 0.91%
60,165
-1,090
-2% -$127K
PH icon
30
Parker-Hannifin
PH
$126B
$6.91M 0.9%
55,069
-405
-0.7% -$48.3K
MRK icon
31
Merck
MRK
$317B
$6.75M 0.87%
113,295
-2,155
-2% -$126K
MMM icon
32
3M
MMM
$93.9B
$6.68M 0.87%
45,330
-807
-2% -$120K
MSFT icon
33
Microsoft
MSFT
$3.62T
$6.55M 0.85%
113,656
-3,130
-3% -$177K
AFL icon
34
Aflac
AFL
$63.9B
$6.42M 0.83%
178,626
-10,020
-5% -$365K
BKU icon
35
Bankunited
BKU
$3.43B
$6.41M 0.83%
212,251
+45,708
+27% +$1.4M
WY icon
36
Weyerhaeuser
WY
$18.6B
$6.35M 0.82%
198,908
-2,113
-1% -$66.8K
KMI icon
37
Kinder Morgan
KMI
$69.3B
$6.26M 0.81%
270,848
+29,067
+12% +$616K
PX
38
DELISTED
Praxair Inc
PX
$6.26M 0.81%
51,813
-200
-0.4% -$23.7K
ABBV icon
39
AbbVie
ABBV
$435B
$5.98M 0.77%
94,788
+2,117
+2% +$137K
LKQ icon
40
LKQ Corp
LKQ
$6.1B
$5.83M 0.76%
164,489
+2,249
+1% +$78K
PM icon
41
Philip Morris
PM
$294B
$5.69M 0.74%
58,537
-1,618
-3% -$162K
ZBRA icon
42
Zebra Technologies
ZBRA
$17.6B
$5.66M 0.73%
81,352
-1,050
-1% -$64.6K
WAB icon
43
Wabtec
WAB
$50B
$5.62M 0.73%
68,855
-271
-0.4% -$19.9K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.1B
$5.59M 0.72%
111,880
-220
-0.2% -$11.1K
AMZN icon
45
Amazon
AMZN
$2.94T
$5.57M 0.72%
132,980
-2,280
-2% -$87.3K
MCD icon
46
McDonald's
MCD
$195B
$5.54M 0.72%
48,034
-42
-0.1% -$4.98K
CVS icon
47
CVS Health
CVS
$126B
$5.32M 0.69%
59,726
-193
-0.3% -$18.2K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.5B
$4.99M 0.65%
108,519
-1,530
-1% -$79.8K
PFE icon
49
Pfizer
PFE
$147B
$4.98M 0.65%
155,101
-429
-0.3% -$14.3K
NEE icon
50
NextEra Energy
NEE
$179B
$4.97M 0.64%
162,652
-12,500
-7% -$394K
1
2
3 4 5

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Boston Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Family Office held 252 positions worth $772M, down 0.02% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2016 filing shows 6 new, 51 increased, 137 reduced and 9 closed positions. Its largest new stake was Fortive: 29,457 shares worth $946K. The largest sale was TotalEnergies, an estimated $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2016 buy was Fortive: 29,457 shares worth $946K.
  • Boston Family Office added most to Bankunited in Q3 2016, an estimated $1.4M increase.
  • Boston Family Office's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.3M.
  • Boston Family Office fully exited Johnson Controls International in Q3 2016, selling an estimated $461K.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q3 2016.
  • Boston Family Office opened 6 new positions and closed 9 in Q3 2016.
  • Boston Family Office's portfolio value fell 0.02% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q3 2016, filed 3 Nov 2016.