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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
+0.42%
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
$796M
AUM Growth
-$9.83M
Cap. Flow
-$8.19M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
60
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
SYNT
Syntel Inc
SYNT
+$1.81M
3
AMT icon
American Tower
AMT
+$1.32M
4
UNP icon
Union Pacific
UNP
+$981K
5
BKU icon
Bankunited
BKU
+$932K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.77M
2
VZ icon
Verizon
VZ
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
AAPL icon
Apple
AAPL
+$996K
5
J icon
Jacobs Solutions
J
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 14.67%
3 Technology 12.65%
4 Consumer Staples 9.88%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.4B
$4.82M 0.61%
125,511
+14,652
+13% +$612K
AL
52
DELISTED
Air Lease Corp
AL
$4.68M 0.59%
138,045
+5,726
+4% +$217K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.1B
$4.59M 0.58%
113,410
-500
-0.4% -$19.5K
MSFT icon
54
Microsoft
MSFT
$3.63T
$4.59M 0.58%
103,897
-2,630
-2% -$120K
QQQ icon
55
Invesco QQQ Trust
QQQ
$483B
$4.56M 0.57%
42,573
+260
+0.6% +$28.3K
MCD icon
56
McDonald's
MCD
$194B
$4.53M 0.57%
47,623
-3,431
-7% -$332K
IBM icon
57
IBM
IBM
$224B
$4.52M 0.57%
29,082
-3,520
-11% -$566K
LKQ icon
58
LKQ Corp
LKQ
$6.09B
$4.52M 0.57%
149,325
+3,890
+3% +$108K
PFE icon
59
Pfizer
PFE
$146B
$4.51M 0.57%
141,871
+2,339
+2% +$76.2K
NVS icon
60
Novartis
NVS
$294B
$4.43M 0.56%
50,282
-142
-0.3% -$13K
AMZN icon
61
Amazon
AMZN
$2.93T
$4.23M 0.53%
194,960
-24,400
-11% -$510K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$4.16M 0.52%
68,519
-1,816
-3% -$122K
XRAY icon
63
Dentsply Sirona
XRAY
$2.78B
$4.14M 0.52%
80,349
-7,160
-8% -$371K
DIS icon
64
Walt Disney
DIS
$176B
$4.09M 0.51%
35,833
-699
-2% -$76.8K
CVX icon
65
Chevron
CVX
$373B
$4.08M 0.51%
42,256
+806
+2% +$84.6K
LOW icon
66
Lowe's Companies
LOW
$123B
$3.82M 0.48%
57,069
-750
-1% -$53.5K
CSCO icon
67
Cisco
CSCO
$485B
$3.79M 0.48%
138,007
-750
-0.5% -$21.5K
ADP icon
68
Automatic Data Processing
ADP
$107B
$3.76M 0.47%
46,895
-915
-2% -$78K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$3.75M 0.47%
57,304
-200
-0.3% -$13.6K
VZ icon
70
Verizon
VZ
$190B
$3.73M 0.47%
79,974
-23,357
-23% -$1.14M
BEN icon
71
Franklin Resources
BEN
$17.8B
$3.66M 0.46%
74,610
-1,355
-2% -$69.5K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$3.56M 0.45%
53,430
+2,390
+5% +$158K
TGT icon
73
Target
TGT
$67.1B
$3.55M 0.45%
43,502
-2,300
-5% -$186K
KO icon
74
Coca-Cola
KO
$373B
$3.49M 0.44%
89,065
-5,600
-6% -$228K
LECO icon
75
Lincoln Electric
LECO
$15.2B
$3.38M 0.43%
55,595
+126
+0.2% +$8.35K
1 2
3
4 5

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AAM
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SCM
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NSGL
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RCW
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SGM
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Boston Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Family Office held 266 positions worth $796M, down 1.2% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q2 2015 filing shows 7 new, 60 increased, 128 reduced and 11 closed positions. Its largest new stake was Avient: 16,501 shares worth $646K. The largest sale was Teradata, an estimated $1.77M.

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

  • Boston Family Office's largest Q2 2015 buy was Avient: 16,501 shares worth $646K.
  • Boston Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.35M increase.
  • Boston Family Office's biggest Q2 2015 reduction was Teradata, cutting an estimated $1.77M.
  • Boston Family Office fully exited Costco in Q2 2015, selling an estimated $495K.
  • Boston Family Office's ten largest holdings make up 22% of its $796M portfolio in Q2 2015.
  • Boston Family Office opened 7 new positions and closed 11 in Q2 2015.
  • Boston Family Office's portfolio value fell 1.2% quarter-over-quarter to $796M.

Based on Boston Family Office's 13F filing for Q2 2015, filed 7 Aug 2015.