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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
+2.08%
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
$770M
AUM Growth
-$1.67M
Cap. Flow
-$10.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.63M
2
AMZN icon
Amazon
AMZN
+$694K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
4
FISV
Fiserv Inc
FISV
+$419K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.14M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.42M
3
ATR icon
AptarGroup
ATR
+$1.2M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
MIDD icon
Middleby
MIDD
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Industrials 14.26%
3 Miscellaneous 12.93%
4 Technology 12.61%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$7.94B
$8.44M 1.1%
114,910
-16,133
-12% -$1.2M
PEP icon
27
PepsiCo
PEP
$186B
$8.38M 1.09%
80,120
+150
+0.2% +$15.7K
BKU icon
28
Bankunited
BKU
$3.17B
$8.04M 1.04%
213,226
+975
+0.5% +$32.5K
PH icon
29
Parker-Hannifin
PH
$120B
$7.7M 1%
55,019
-50
-0.1% -$6.65K
DLTR icon
30
Dollar Tree
DLTR
$22.2B
$7.7M 1%
99,738
-180
-0.2% -$14.5K
CVS icon
31
CVS Health
CVS
$122B
$7.28M 0.95%
92,240
+32,514
+54% +$2.63M
MSFT icon
32
Microsoft
MSFT
$3.75T
$7.04M 0.91%
113,311
-345
-0.3% -$20.8K
ZBRA icon
33
Zebra Technologies
ZBRA
$16.6B
$6.96M 0.9%
81,202
-150
-0.2% -$11.1K
MMM icon
34
3M
MMM
$83.6B
$6.86M 0.89%
45,952
+622
+1% +$89.8K
SYK icon
35
Stryker
SYK
$108B
$6.79M 0.88%
56,660
-3,505
-6% -$403K
MRK icon
36
Merck
MRK
$357B
$6.34M 0.82%
112,931
-364
-0.3% -$21.3K
AFL icon
37
Aflac
AFL
$58.7B
$6.22M 0.81%
178,676
+50
+0% +$1.76K
PX
38
DELISTED
Praxair Inc
PX
$6.07M 0.79%
51,813
– –
ABBV icon
39
AbbVie
ABBV
$454B
$5.94M 0.77%
94,788
– –
WY icon
40
Weyerhaeuser
WY
$16B
$5.84M 0.76%
194,243
-4,665
-2% -$144K
MCD icon
41
McDonald's
MCD
$182B
$5.83M 0.76%
47,934
-100
-0.2% -$11.7K
WAB icon
42
Wabtec
WAB
$47.8B
$5.67M 0.74%
68,330
-525
-0.8% -$43.3K
AMZN icon
43
Amazon
AMZN
$2.73T
$5.65M 0.73%
150,680
+17,700
+13% +$694K
KMI icon
44
Kinder Morgan
KMI
$68.9B
$5.51M 0.72%
266,308
-4,540
-2% -$96K
PM icon
45
Philip Morris
PM
$304B
$5.35M 0.69%
58,431
-106
-0.2% -$9.82K
ADP icon
46
Automatic Data Processing
ADP
$110B
$5.33M 0.69%
51,809
+1,905
+4% +$178K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.5B
$5.22M 0.68%
111,930
+50
+0% +$2.33K
LKQ icon
48
LKQ Corp
LKQ
$6.01B
$5.09M 0.66%
165,939
+1,450
+0.9% +$47.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$477B
$5.07M 0.66%
42,791
+2,780
+7% +$328K
NEE icon
50
NextEra Energy
NEE
$170B
$4.86M 0.63%
162,772
+120
+0.1% +$3.59K
1
2
3 4 5

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Boston Family Office's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Family Office held 246 positions worth $770M, down 0.22% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. Boston Family Office opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Boston Family Office's largest Q4 2016 buy was Juniper Networks: 11,000 shares worth $311K.
  • Boston Family Office added most to CVS Health in Q4 2016, an estimated $2.63M increase.
  • Boston Family Office's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $2.14M.
  • Boston Family Office fully exited CF Industries in Q4 2016, selling an estimated $323K.
  • Boston Family Office's ten largest holdings make up 21% of its $770M portfolio in Q4 2016.
  • Boston Family Office opened 3 new positions and closed 5 in Q4 2016.
  • Boston Family Office's portfolio value fell 0.22% quarter-over-quarter to $770M.

Based on Boston Family Office's 13F filing for Q4 2016, filed 6 Feb 2017.