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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
+4.97%
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
$731M
AUM Growth
+$12.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
HUBB icon
Hubbell
HUBB
+$1.35M
3
SRCL
Stericycle Inc
SRCL
+$1.34M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$984K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.47M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.24M
5
TDC icon
Teradata
TDC
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Industrials 14.35%
3 Technology 11.94%
4 Consumer Staples 10.97%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$4.57M 0.63%
136,421
– –
LKQ icon
52
LKQ Corp
LKQ
$6.19B
$4.53M 0.62%
152,925
+100
+0.1% +$2.9K
NEE icon
53
NextEra Energy
NEE
$176B
$4.51M 0.62%
173,592
+592
+0.3% +$15K
ABT icon
54
Abbott
ABT
$187B
$4.46M 0.61%
99,296
-140
-0.1% -$6.18K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$4.46M 0.61%
39,863
-515
-1% -$57.4K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.31M 0.59%
99,279
-7,814
-7% -$349K
PFE icon
57
Pfizer
PFE
$149B
$4.27M 0.58%
139,532
+823
+0.6% +$25.9K
RTX icon
58
RTX Corp
RTX
$301B
$4.17M 0.57%
69,039
-13,610
-16% -$824K
ADP icon
59
Automatic Data Processing
ADP
$109B
$4.11M 0.56%
48,475
+115
+0.2% +$9.9K
LOW icon
60
Lowe's Companies
LOW
$122B
$4.06M 0.56%
53,419
-1,650
-3% -$123K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.97M 0.54%
123,341
+86,224
+232% +$2.96M
MO icon
62
Altria Group
MO
$113B
$3.94M 0.54%
67,626
-265
-0.4% -$15.4K
KO icon
63
Coca-Cola
KO
$374B
$3.85M 0.53%
89,560
+1,003
+1% +$42.6K
CL icon
64
Colgate-Palmolive
CL
$74.1B
$3.82M 0.52%
57,331
+27
+0% +$1.8K
CSCO icon
65
Cisco
CSCO
$476B
$3.81M 0.52%
140,507
– –
NVS icon
66
Novartis
NVS
$293B
$3.72M 0.51%
48,307
-474
-1% -$37.7K
DIS icon
67
Walt Disney
DIS
$182B
$3.7M 0.51%
35,244
-294
-0.8% -$32.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$3.68M 0.5%
53,457
+55
+0.1% +$3.63K
IBM icon
69
IBM
IBM
$220B
$3.68M 0.5%
27,948
-1,055
-4% -$142K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.56M 0.49%
96,839
-30,020
-24% -$1.13M
BKU icon
71
Bankunited
BKU
$3.37B
$3.34M 0.46%
92,723
+325
+0.4% +$12.1K
VZ icon
72
Verizon
VZ
$195B
$3.27M 0.45%
70,791
-4,224
-6% -$192K
NVO
73
Novo Nordisk
NVO
$203B
$3.25M 0.44%
111,800
-700
-0.6% -$19.4K
JPM icon
74
JPMorgan Chase
JPM
$947B
$3.17M 0.43%
47,957
-148
-0.3% -$9.64K
SYNT
75
DELISTED
Syntel Inc
SYNT
$3.14M 0.43%
69,441
-300
-0.4% -$14K
1 2
3
4 5

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Boston Family Office's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Family Office held 248 positions worth $731M, up 1.8% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q4 2015 filing shows 14 new, 60 increased, 108 reduced and 10 closed positions. Its largest new stake was Hubbell: 13,250 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2015 buy was Hubbell: 13,250 shares worth $1.34M.
  • Boston Family Office added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $2.96M increase.
  • Boston Family Office's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.22M.
  • Boston Family Office fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.47M.
  • Boston Family Office's ten largest holdings make up 21% of its $731M portfolio in Q4 2015.
  • Boston Family Office opened 14 new positions and closed 10 in Q4 2015.
  • Boston Family Office's portfolio value rose 1.8% quarter-over-quarter to $731M.

Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.