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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
-7.21%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$718M
AUM Growth
-$77.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.45M
2
ROP icon
Roper Technologies
ROP
+$1.7M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.02M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.26M
2
RTX icon
RTX Corp
RTX
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
PLL
PALL CORP
PLL
+$1.38M
5
ESV
Ensco Rowan plc
ESV
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14.6%
3 Technology 12.22%
4 Consumer Staples 10.59%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.98T
$4.49M 0.63%
175,340
-19,620
-10% -$496K
LKQ icon
52
LKQ Corp
LKQ
$6.19B
$4.33M 0.6%
152,825
+3,500
+2% +$107K
GLNG icon
53
Golar LNG
GLNG
$5.17B
$4.23M 0.59%
151,879
+887
+0.6% +$34.4K
NEE icon
54
NextEra Energy
NEE
$175B
$4.22M 0.59%
173,000
-39,800
-19% -$1.01M
AL
55
DELISTED
Air Lease Corp
AL
$4.22M 0.59%
136,421
-1,624
-1% -$54.1K
PFE icon
56
Pfizer
PFE
$149B
$4.13M 0.58%
138,709
-3,162
-2% -$101K
QQQ icon
57
Invesco QQQ Trust
QQQ
$482B
$4.11M 0.57%
40,378
-2,195
-5% -$236K
XRAY icon
58
Dentsply Sirona
XRAY
$2.46B
$4.02M 0.56%
79,549
-800
-1% -$42.6K
IBM icon
59
IBM
IBM
$220B
$4.02M 0.56%
29,003
-79
-0.3% -$11.7K
NVS icon
60
Novartis
NVS
$296B
$4.02M 0.56%
48,781
-1,501
-3% -$134K
ROP icon
61
Roper Technologies
ROP
$39.6B
$4.02M 0.56%
25,644
+10,308
+67% +$1.7M
ABT icon
62
Abbott
ABT
$185B
$4M 0.56%
99,436
-3,500
-3% -$165K
ADP icon
63
Automatic Data Processing
ADP
$108B
$3.89M 0.54%
48,360
+1,465
+3% +$117K
LOW icon
64
Lowe's Companies
LOW
$123B
$3.79M 0.53%
55,069
-2,000
-4% -$138K
MO icon
65
Altria Group
MO
$113B
$3.69M 0.51%
67,891
-1,275
-2% -$68.4K
CSCO icon
66
Cisco
CSCO
$480B
$3.69M 0.51%
140,507
+2,500
+2% +$67.5K
CL icon
67
Colgate-Palmolive
CL
$73.7B
$3.64M 0.51%
57,304
– –
DIS icon
68
Walt Disney
DIS
$180B
$3.63M 0.51%
35,538
-295
-0.8% -$32.1K
KO icon
69
Coca-Cola
KO
$373B
$3.55M 0.49%
88,557
-508
-0.6% -$20.3K
AKAM icon
70
Akamai
AKAM
$17.2B
$3.37M 0.47%
48,781
+400
+0.8% +$28.8K
BKU icon
71
Bankunited
BKU
$3.34B
$3.3M 0.46%
92,398
+264
+0.3% +$9.53K
VZ icon
72
Verizon
VZ
$193B
$3.26M 0.45%
75,015
-4,959
-6% -$229K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$3.16M 0.44%
53,402
-28
-0.1% -$1.78K
SYNT
74
DELISTED
Syntel Inc
SYNT
$3.16M 0.44%
69,741
+15,525
+29% +$681K
TGT icon
75
Target
TGT
$66.4B
$3.05M 0.43%
38,802
-4,700
-11% -$375K
1 2
3
4 5

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AAM
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TP
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SCM
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NSGL
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RCW
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SGM
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RG
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Boston Family Office's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Family Office held 260 positions worth $718M, down 9.8% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q3 2015 filing shows 5 new, 57 increased, 92 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,180 shares worth $1.38M. The largest sale was Teradata, an estimated $3.26M.

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

  • Boston Family Office's largest Q3 2015 buy was Alphabet (Google) Class A: 43,180 shares worth $1.38M.
  • Boston Family Office added most to Kinder Morgan in Q3 2015, an estimated $5.45M increase.
  • Boston Family Office's biggest Q3 2015 reduction was Teradata, cutting an estimated $3.26M.
  • Boston Family Office fully exited PALL CORP in Q3 2015, selling an estimated $1.38M.
  • Boston Family Office's ten largest holdings make up 22% of its $718M portfolio in Q3 2015.
  • Boston Family Office opened 5 new positions and closed 26 in Q3 2015.
  • Boston Family Office's portfolio value fell 9.8% quarter-over-quarter to $718M.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.