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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
+2.08%
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
$770M
AUM Growth
-$1.67M
Cap. Flow
-$10.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.63M
2
AMZN icon
Amazon
AMZN
+$694K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
4
FISV
Fiserv Inc
FISV
+$419K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.14M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.42M
3
ATR icon
AptarGroup
ATR
+$1.2M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
MIDD icon
Middleby
MIDD
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Industrials 14.26%
3 Miscellaneous 12.93%
4 Technology 12.61%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$158B
$4.77M 0.62%
154,884
-217
-0.1% -$6.63K
GLNG icon
52
Golar LNG
GLNG
$5.25B
$4.55M 0.59%
198,377
-19,715
-9% -$459K
ROP icon
53
Roper Technologies
ROP
$39B
$4.55M 0.59%
24,840
-65
-0.3% -$11.7K
MO icon
54
Altria Group
MO
$118B
$4.5M 0.58%
66,561
-635
-0.9% -$40.9K
CSCO icon
55
Cisco
CSCO
$434B
$4.49M 0.58%
148,657
– –
XRAY icon
56
Dentsply Sirona
XRAY
$2.09B
$4.42M 0.57%
76,655
-700
-0.9% -$41.4K
DHR icon
57
Danaher
DHR
$143B
$4.38M 0.57%
63,425
+709
+1% +$49.2K
IBM icon
58
IBM
IBM
$235B
$4.33M 0.56%
27,259
+96
+0.4% +$14.6K
CVX icon
59
Chevron
CVX
$416B
$4.2M 0.55%
35,661
-23
-0.1% -$2.5K
ABT icon
60
Abbott
ABT
$178B
$4.02M 0.52%
104,746
-1,075
-1% -$42.6K
IQV icon
61
IQVIA
IQV
$43.1B
$3.85M 0.5%
50,598
+3,262
+7% +$250K
KO icon
62
Coca-Cola
KO
$384B
$3.8M 0.49%
91,672
-2,150
-2% -$89.5K
V icon
63
Visa
V
$701B
$3.8M 0.49%
48,688
+135
+0.3% +$10.9K
LECO icon
64
Lincoln Electric
LECO
$13.8B
$3.78M 0.49%
49,345
-556
-1% -$39.8K
INTC icon
65
Intel
INTC
$514B
$3.78M 0.49%
104,194
+400
+0.4% +$14.3K
VZ icon
66
Verizon
VZ
$213B
$3.75M 0.49%
70,298
-280
-0.4% -$14K
CL icon
67
Colgate-Palmolive
CL
$69.2B
$3.69M 0.48%
56,463
-604
-1% -$41.4K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.68M 0.48%
105,035
-2,250
-2% -$81.2K
THO icon
69
Thor Industries
THO
$3.83B
$3.65M 0.47%
36,472
+52
+0.1% +$4.69K
LOW icon
70
Lowe's Companies
LOW
$111B
$3.5M 0.45%
49,194
-875
-2% -$61.9K
JPM icon
71
JPMorgan Chase
JPM
$931B
$3.28M 0.43%
37,995
-220
-0.6% -$16.8K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.23T
$3.23M 0.42%
83,820
+11,360
+16% +$443K
AL
73
DELISTED
Air Lease Corp
AL
$3.23M 0.42%
94,131
+6,150
+7% +$202K
AKAM icon
74
Akamai
AKAM
$15.2B
$3.19M 0.41%
47,856
-940
-2% -$59.9K
SPGI icon
75
S&P Global
SPGI
$123B
$3.19M 0.41%
29,675
-400
-1% -$47.8K
1 2
3
4 5

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NPA
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Boston Family Office's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Family Office held 246 positions worth $770M, down 0.22% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. Boston Family Office opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Boston Family Office's largest Q4 2016 buy was Juniper Networks: 11,000 shares worth $311K.
  • Boston Family Office added most to CVS Health in Q4 2016, an estimated $2.63M increase.
  • Boston Family Office's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $2.14M.
  • Boston Family Office fully exited CF Industries in Q4 2016, selling an estimated $323K.
  • Boston Family Office's ten largest holdings make up 21% of its $770M portfolio in Q4 2016.
  • Boston Family Office opened 3 new positions and closed 5 in Q4 2016.
  • Boston Family Office's portfolio value fell 0.22% quarter-over-quarter to $770M.

Based on Boston Family Office's 13F filing for Q4 2016, filed 6 Feb 2017.