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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$759M
AUM Growth
+$28.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.91M
2
ECL icon
Ecolab
ECL
+$4.24M
3
GE icon
GE Aerospace
GE
+$3.45M
4
AAPL icon
Apple
AAPL
+$2.39M
5
NAT icon
Nordic American Tanker
NAT
+$2.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.72M
2
CB
CHUBB CORPORATION
CB
+$2.78M
3
RTX icon
RTX Corp
RTX
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
BEN icon
Franklin Templeton
BEN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 15.03%
3 Technology 12.34%
4 Miscellaneous 12.19%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.2B
$4.6M 0.61%
25,174
+35
+0.1% +$6.03K
KMI icon
52
Kinder Morgan
KMI
$68.6B
$4.58M 0.6%
256,666
-75,134
-23% -$1.23M
PFE icon
53
Pfizer
PFE
$157B
$4.44M 0.59%
157,964
+18,432
+13% +$526K
ADP icon
54
Automatic Data Processing
ADP
$110B
$4.43M 0.58%
49,354
+879
+2% +$73.7K
KO icon
55
Coca-Cola
KO
$381B
$4.4M 0.58%
94,788
+5,228
+6% +$228K
QQQ icon
56
Invesco QQQ Trust
QQQ
$474B
$4.36M 0.57%
39,928
+65
+0.2% +$6.75K
INTC icon
57
Intel
INTC
$515B
$4.35M 0.57%
134,426
+49,171
+58% +$1.51M
MO icon
58
Altria Group
MO
$117B
$4.28M 0.56%
68,296
+670
+1% +$40.5K
ABT icon
59
Abbott
ABT
$177B
$4.2M 0.55%
100,501
+1,205
+1% +$47.7K
CL icon
60
Colgate-Palmolive
CL
$69.7B
$4.04M 0.53%
57,181
-150
-0.3% -$9.98K
IBM icon
61
IBM
IBM
$236B
$4.03M 0.53%
27,811
-137
-0.5% -$17.5K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.01M 0.53%
116,975
-6,366
-5% -$197K
LOW icon
63
Lowe's Companies
LOW
$110B
$3.99M 0.53%
52,719
-700
-1% -$49.4K
CSCO icon
64
Cisco
CSCO
$433B
$3.98M 0.52%
139,682
-825
-0.6% -$21.2K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$3.94M 0.52%
91,329
-7,950
-8% -$326K
AL
66
DELISTED
Air Lease Corp
AL
$3.92M 0.52%
122,068
-14,353
-11% -$408K
VZ icon
67
Verizon
VZ
$214B
$3.85M 0.51%
71,255
+464
+0.7% +$23.2K
BKU icon
68
Bankunited
BKU
$3.17B
$3.69M 0.49%
107,002
+14,279
+15% +$478K
GLNG icon
69
Golar LNG
GLNG
$5.19B
$3.64M 0.48%
202,542
+57,944
+40% +$989K
DIS icon
70
Walt Disney
DIS
$185B
$3.49M 0.46%
35,099
-145
-0.4% -$14K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$3.46M 0.46%
54,232
+775
+1% +$48.9K
SYNT
72
DELISTED
Syntel Inc
SYNT
$3.45M 0.45%
69,041
-400
-0.6% -$18.3K
CVX icon
73
Chevron
CVX
$425B
$3.34M 0.44%
34,999
+243
+0.7% +$21.3K
NVO
74
Novo Nordisk
NVO
$189B
$3.1M 0.41%
114,550
+2,750
+2% +$73.7K
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.02M 0.4%
30,540
– –
1 2
3
4 5

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Boston Family Office's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Family Office held 248 positions worth $759M, up 3.9% from $731M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2016 filing shows 10 new, 68 increased, 95 reduced and 9 closed positions. Its largest new stake was Nordic American Tanker: 168,941 shares worth $2.36M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.72M.

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

  • Boston Family Office's largest Q1 2016 buy was Nordic American Tanker: 168,941 shares worth $2.36M.
  • Boston Family Office added most to Weyerhaeuser in Q1 2016, an estimated $4.91M increase.
  • Boston Family Office's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.32M.
  • Boston Family Office fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.72M.
  • Boston Family Office's ten largest holdings make up 21% of its $759M portfolio in Q1 2016.
  • Boston Family Office opened 10 new positions and closed 9 in Q1 2016.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $759M.

Based on Boston Family Office's 13F filing for Q1 2016, filed 26 Apr 2016.