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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
+3.78%
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
$880M
AUM Growth
+$35.6M
Cap. Flow
+$8.23M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.55M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
NKE icon
Nike
NKE
+$922K
5
TEL icon
TE Connectivity
TEL
+$875K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.9M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
AKAM icon
Akamai
AKAM
+$1.54M
4
WY icon
Weyerhaeuser
WY
+$856K
5
SLB icon
SLB Ltd
SLB
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 13.39%
3 Technology 13.23%
4 Consumer Staples 9.96%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$9.12M 1.04%
112,163
+2,876
+3% +$227K
ADP icon
27
Automatic Data Processing
ADP
$106B
$8.97M 1.02%
82,079
+930
+1% +$99.6K
PEP icon
28
PepsiCo
PEP
$190B
$8.71M 0.99%
78,171
+631
+0.8% +$72.9K
ZBRA icon
29
Zebra Technologies
ZBRA
$14B
$8.51M 0.97%
78,414
+744
+1% +$76.3K
AMZN icon
30
Amazon
AMZN
$2.92T
$8.45M 0.96%
175,780
+15,180
+9% +$746K
IQV icon
31
IQVIA
IQV
$38.7B
$8.4M 0.95%
88,410
+4,188
+5% +$388K
DLTR icon
32
Dollar Tree
DLTR
$24.4B
$8.33M 0.95%
95,991
+304
+0.3% +$23.2K
ABBV icon
33
AbbVie
ABBV
$443B
$8.31M 0.94%
93,520
-250
-0.3% -$19K
MSFT icon
34
Microsoft
MSFT
$3.45T
$8.29M 0.94%
111,349
-1,443
-1% -$105K
MMM icon
35
3M
MMM
$90.9B
$7.92M 0.9%
45,153
-259
-0.6% -$44.9K
SYK icon
36
Stryker
SYK
$125B
$7.77M 0.88%
54,693
-192
-0.3% -$27.5K
SLB icon
37
SLB Ltd
SLB
$73.6B
$7.63M 0.87%
109,413
-7,938
-7% -$525K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$7.47M 0.85%
104,374
-6,215
-6% -$457K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$7.38M 0.84%
143,820
+4,060
+3% +$196K
AFL icon
40
Aflac
AFL
$64.9B
$7.27M 0.83%
178,726
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$7.22M 0.82%
49,676
+1,735
+4% +$249K
PX
42
DELISTED
Praxair Inc
PX
$7.09M 0.8%
50,711
-972
-2% -$130K
MRK icon
43
Merck
MRK
$322B
$6.87M 0.78%
112,477
+164
+0.1% +$9.94K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$6.72M 0.76%
140,040
+3,240
+2% +$151K
ROP icon
45
Roper Technologies
ROP
$38.8B
$6.53M 0.74%
26,840
+2,284
+9% +$536K
NEE icon
46
NextEra Energy
NEE
$181B
$6.51M 0.74%
177,784
+4,388
+3% +$161K
PM icon
47
Philip Morris
PM
$297B
$6.42M 0.73%
57,831
-600
-1% -$69.8K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$6.39M 0.73%
333,049
+74,609
+29% +$1.45M
AL
49
DELISTED
Air Lease Corp
AL
$6.33M 0.72%
148,534
-11
-0% -$439
MCD icon
50
McDonald's
MCD
$192B
$6.07M 0.69%
38,736
+22
+0.1% +$3.45K
1
2
3 4 5

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AAM
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Boston Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Family Office held 262 positions worth $880M, up 4.2% from $845M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2017 filing shows 9 new, 83 increased, 85 reduced and 5 closed positions. Its largest new stake was Bank OZK: 15,332 shares worth $737K. The largest sale was Bankunited, an estimated $3.9M.

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 Q3 2017 buy was Bank OZK: 15,332 shares worth $737K.
  • Boston Family Office added most to Newell Brands in Q3 2017, an estimated $3.55M increase.
  • Boston Family Office's biggest Q3 2017 reduction was Bankunited, cutting an estimated $3.9M.
  • Boston Family Office fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • Boston Family Office's ten largest holdings make up 21% of its $880M portfolio in Q3 2017.
  • Boston Family Office opened 9 new positions and closed 5 in Q3 2017.
  • Boston Family Office's portfolio value rose 4.2% quarter-over-quarter to $880M.

Based on Boston Family Office's 13F filing for Q3 2017, filed 13 Nov 2017.