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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
+4.99%
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
$772M
AUM Growth
-$189K
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.4M
2
GLNG icon
Golar LNG
GLNG
+$961K
3
FTV icon
Fortive
FTV
+$945K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.3M
2
MON
Monsanto Co
MON
+$2.12M
3
ANSS
Ansys
ANSS
+$2.05M
4
SYNT
Syntel Inc
SYNT
+$1.39M
5
DHR icon
Danaher
DHR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 13.87%
3 Technology 12.23%
4 Consumer Staples 10.95%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$4.75M 0.62%
40,011
+8
+0% +$923
CSCO icon
52
Cisco
CSCO
$476B
$4.71M 0.61%
148,657
+500
+0.3% +$15.4K
GLNG icon
53
Golar LNG
GLNG
$5.19B
$4.62M 0.6%
218,092
+50,319
+30% +$961K
XRAY icon
54
Dentsply Sirona
XRAY
$2.64B
$4.6M 0.6%
77,355
-2
-0% -$123
ROP icon
55
Roper Technologies
ROP
$39.3B
$4.54M 0.59%
24,905
+15
+0.1% +$2.62K
ABT icon
56
Abbott
ABT
$187B
$4.47M 0.58%
105,821
+102
+0.1% +$4.37K
ADP icon
57
Automatic Data Processing
ADP
$109B
$4.4M 0.57%
49,904
+150
+0.3% +$13.6K
DHR icon
58
Danaher
DHR
$141B
$4.36M 0.56%
62,716
-19,255
-23% -$1.36M
MO icon
59
Altria Group
MO
$113B
$4.25M 0.55%
67,196
-1,100
-2% -$73.1K
CL icon
60
Colgate-Palmolive
CL
$74.1B
$4.23M 0.55%
57,067
-44
-0.1% -$3.25K
IBM icon
61
IBM
IBM
$220B
$4.13M 0.53%
27,163
-125
-0.5% -$19K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.02M 0.52%
107,285
-9,180
-8% -$336K
V icon
63
Visa
V
$692B
$4.01M 0.52%
48,553
+2,638
+6% +$211K
KO icon
64
Coca-Cola
KO
$374B
$3.97M 0.51%
93,822
-81
-0.1% -$3.55K
INTC icon
65
Intel
INTC
$503B
$3.92M 0.51%
103,794
-752
-0.7% -$26.6K
IQV icon
66
IQVIA
IQV
$38.3B
$3.84M 0.5%
47,336
-420
-0.9% -$31.8K
SPGI icon
67
S&P Global
SPGI
$119B
$3.81M 0.49%
30,075
-20
-0.1% -$2.4K
CVX icon
68
Chevron
CVX
$371B
$3.67M 0.48%
35,684
-98
-0.3% -$10K
VZ icon
69
Verizon
VZ
$195B
$3.67M 0.48%
70,578
-300
-0.4% -$16.1K
LOW icon
70
Lowe's Companies
LOW
$122B
$3.62M 0.47%
50,069
-200
-0.4% -$15.6K
RPM icon
71
RPM International
RPM
$14.8B
$3.27M 0.42%
60,898
+1,023
+2% +$54.3K
LECO icon
72
Lincoln Electric
LECO
$15.2B
$3.13M 0.41%
49,901
+45
+0.1% +$2.8K
NVS icon
73
Novartis
NVS
$293B
$3.11M 0.4%
43,924
-59
-0.1% -$4.3K
THO icon
74
Thor Industries
THO
$4.04B
$3.08M 0.4%
36,420
-9,133
-20% -$710K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$3.06M 0.4%
56,739
+1,275
+2% +$81.9K
1 2
3
4 5

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Boston Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Family Office held 252 positions worth $772M, down 0.02% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2016 filing shows 6 new, 51 increased, 138 reduced and 9 closed positions. Its largest new stake was Fortive: 29,457 shares worth $946K. The largest sale was TotalEnergies, an estimated $2.3M.

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

  • Boston Family Office's largest Q3 2016 buy was Fortive: 29,457 shares worth $946K.
  • Boston Family Office added most to Bankunited in Q3 2016, an estimated $1.4M increase.
  • Boston Family Office's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.3M.
  • Boston Family Office fully exited Johnson Controls International in Q3 2016, selling an estimated $461K.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q3 2016.
  • Boston Family Office opened 6 new positions and closed 9 in Q3 2016.
  • Boston Family Office's portfolio value fell 0.02% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q3 2016, filed 3 Nov 2016.