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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
+5.85%
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
$845M
AUM Growth
+$31.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.21M
2
HOLX
Hologic
HOLX
+$1.06M
3
IQV icon
IQVIA
IQV
+$764K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
5
META icon
Meta Platforms (Facebook)
META
+$699K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08M
2
WPP icon
WPP
WPP
+$985K
3
GE icon
GE Aerospace
GE
+$871K
4
ANSS
Ansys
ANSS
+$801K
5
GILD icon
Gilead Sciences
GILD
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Industrials 13.52%
3 Technology 13.24%
4 Consumer Staples 10.05%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$8.79M 1.04%
54,994
– –
SRCL
27
DELISTED
Stericycle Inc
SRCL
$8.44M 1%
110,589
-352
-0.3% -$28.9K
GILD icon
28
Gilead Sciences
GILD
$162B
$8.38M 0.99%
118,459
-10,421
-8% -$693K
ADP icon
29
Automatic Data Processing
ADP
$106B
$8.31M 0.98%
81,149
+915
+1% +$92.6K
MMM icon
30
3M
MMM
$90.9B
$7.91M 0.94%
45,412
+597
+1% +$99.8K
ZBRA icon
31
Zebra Technologies
ZBRA
$14B
$7.81M 0.92%
77,670
+1,403
+2% +$139K
MSFT icon
32
Microsoft
MSFT
$3.45T
$7.78M 0.92%
112,792
-244
-0.2% -$16.8K
AMZN icon
33
Amazon
AMZN
$2.92T
$7.77M 0.92%
160,600
+10,940
+7% +$522K
SLB icon
34
SLB Ltd
SLB
$73.6B
$7.73M 0.91%
117,351
-15,116
-11% -$1.08M
SYK icon
35
Stryker
SYK
$125B
$7.62M 0.9%
54,885
-1,330
-2% -$182K
IQV icon
36
IQVIA
IQV
$38.7B
$7.54M 0.89%
84,222
+9,053
+12% +$764K
AFL icon
37
Aflac
AFL
$64.9B
$6.94M 0.82%
178,726
– –
MRK icon
38
Merck
MRK
$322B
$6.87M 0.81%
112,313
+220
+0.2% +$13.4K
PM icon
39
Philip Morris
PM
$297B
$6.86M 0.81%
58,431
– –
PX
40
DELISTED
Praxair Inc
PX
$6.85M 0.81%
51,683
-80
-0.2% -$10.3K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$6.81M 0.81%
139,760
+10,190
+8% +$516K
ABBV icon
42
AbbVie
ABBV
$443B
$6.8M 0.8%
93,770
-123
-0.1% -$8.27K
BKU icon
43
Bankunited
BKU
$3.37B
$6.76M 0.8%
200,649
-11,428
-5% -$395K
DLTR icon
44
Dollar Tree
DLTR
$24.4B
$6.69M 0.79%
95,687
-2,323
-2% -$179K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$6.6M 0.78%
47,941
+3,175
+7% +$437K
WY icon
46
Weyerhaeuser
WY
$18B
$6.45M 0.76%
192,392
+2,531
+1% +$85.2K
WAB icon
47
Wabtec
WAB
$49.1B
$6.36M 0.75%
69,517
+1,201
+2% +$100K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$6.22M 0.74%
136,800
+6,840
+5% +$313K
NEE icon
49
NextEra Energy
NEE
$181B
$6.07M 0.72%
173,396
+8,324
+5% +$285K
MCD icon
50
McDonald's
MCD
$192B
$5.93M 0.7%
38,714
-4,625
-11% -$668K
1
2
3 4 5

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Boston Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Family Office held 256 positions worth $845M, up 3.9% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2017 filing shows 12 new, 84 increased, 90 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 19,728 shares worth $675K. The largest sale was SLB Ltd, an estimated $1.08M.

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

  • Boston Family Office's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 19,728 shares worth $675K.
  • Boston Family Office added most to Newell Brands in Q2 2017, an estimated $1.21M increase.
  • Boston Family Office's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.08M.
  • Boston Family Office fully exited WPP in Q2 2017, selling an estimated $985K.
  • Boston Family Office's ten largest holdings make up 21% of its $845M portfolio in Q2 2017.
  • Boston Family Office opened 12 new positions and closed 4 in Q2 2017.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $845M.

Based on Boston Family Office's 13F filing for Q2 2017, filed 4 Aug 2017.