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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
+2.6%
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
$772M
AUM Growth
+$12.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
SPGI icon
S&P Global
SPGI
+$3.23M
3
BKU icon
Bankunited
BKU
+$1.98M
4
NWL icon
Newell Brands
NWL
+$1.44M
5
SRCL
Stericycle Inc
SRCL
+$1.37M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.02M
2
GE icon
GE Aerospace
GE
+$2.42M
3
JAH
JARDEN CORPORATION
JAH
+$2.11M
4
MON
Monsanto Co
MON
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14%
3 Consumer Staples 11.82%
4 Technology 11.65%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.86B
$4.8M 0.62%
77,357
-200
-0.3% -$12.3K
MO icon
52
Altria Group
MO
$114B
$4.71M 0.61%
68,296
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$4.57M 0.59%
49,754
+400
+0.8% +$35.3K
KMI icon
54
Kinder Morgan
KMI
$69.9B
$4.53M 0.59%
241,781
-14,885
-6% -$265K
QQQ icon
55
Invesco QQQ Trust
QQQ
$485B
$4.3M 0.56%
40,003
+75
+0.2% +$8.1K
KO icon
56
Coca-Cola
KO
$372B
$4.26M 0.55%
93,903
-885
-0.9% -$40K
CSCO icon
57
Cisco
CSCO
$480B
$4.25M 0.55%
148,157
+8,475
+6% +$238K
ROP icon
58
Roper Technologies
ROP
$38.8B
$4.25M 0.55%
24,890
-284
-1% -$49.7K
CL icon
59
Colgate-Palmolive
CL
$73.8B
$4.18M 0.54%
57,111
-70
-0.1% -$4.98K
ABT icon
60
Abbott
ABT
$182B
$4.16M 0.54%
105,719
+5,218
+5% +$208K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.6B
$4.13M 0.53%
82,402
-60
-0.1% -$3.49K
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$4.08M 0.53%
55,464
+1,232
+2% +$87.1K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4M 0.52%
116,465
-510
-0.4% -$17.1K
LOW icon
64
Lowe's Companies
LOW
$122B
$3.98M 0.52%
50,269
-2,450
-5% -$190K
IBM icon
65
IBM
IBM
$222B
$3.96M 0.51%
27,288
-523
-2% -$74.9K
VZ icon
66
Verizon
VZ
$195B
$3.96M 0.51%
70,878
-377
-0.5% -$19.6K
CVX icon
67
Chevron
CVX
$379B
$3.75M 0.49%
35,782
+783
+2% +$78.8K
DIS icon
68
Walt Disney
DIS
$170B
$3.45M 0.45%
35,279
+180
+0.5% +$18K
INTC icon
69
Intel
INTC
$509B
$3.43M 0.44%
104,546
-29,880
-22% -$936K
V icon
70
Visa
V
$690B
$3.41M 0.44%
45,915
+9,880
+27% +$774K
NVS icon
71
Novartis
NVS
$291B
$3.25M 0.42%
43,983
-519
-1% -$35.9K
AL
72
DELISTED
Air Lease Corp
AL
$3.23M 0.42%
120,568
-1,500
-1% -$44.7K
SPGI icon
73
S&P Global
SPGI
$122B
$3.23M 0.42%
+30,095
New +$3.23M
SYNT
74
DELISTED
Syntel Inc
SYNT
$3.13M 0.41%
69,191
+150
+0.2% +$6.77K
IQV icon
75
IQVIA
IQV
$37.6B
$3.12M 0.4%
47,756
+12,572
+36% +$842K
1 2
3
4 5

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Boston Family Office's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Family Office held 257 positions worth $772M, up 1.7% from $759M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2016 filing shows 18 new, 58 increased, 106 reduced and 11 closed positions. Its largest new stake was S&P Global: 30,095 shares worth $3.23M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $3.02M.

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

  • Boston Family Office's largest Q2 2016 buy was S&P Global: 30,095 shares worth $3.23M.
  • Boston Family Office added most to Apple in Q2 2016, an estimated $3.64M increase.
  • Boston Family Office's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.42M.
  • Boston Family Office fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $3.02M.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q2 2016.
  • Boston Family Office opened 18 new positions and closed 11 in Q2 2016.
  • Boston Family Office's portfolio value rose 1.7% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q2 2016, filed 4 Aug 2016.