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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
+5.85%
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
$845M
AUM Growth
+$31.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.21M
2
HOLX
Hologic
HOLX
+$1.06M
3
IQV icon
IQVIA
IQV
+$764K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
5
META icon
Meta Platforms (Facebook)
META
+$699K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08M
2
WPP icon
WPP
WPP
+$985K
3
GE icon
GE Aerospace
GE
+$871K
4
ANSS
Ansys
ANSS
+$801K
5
GILD icon
Gilead Sciences
GILD
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Industrials 13.52%
3 Technology 13.24%
4 Consumer Staples 10.05%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRP
51
DELISTED
Straight Path Communications Inc.
STRP
$5.86M 0.69%
32,600
– –
ROP icon
52
Roper Technologies
ROP
$38.8B
$5.68M 0.67%
24,556
+46
+0.2% +$10.2K
LKQ icon
53
LKQ Corp
LKQ
$5.68B
$5.58M 0.66%
169,349
-2,500
-1% -$77.3K
AL
54
DELISTED
Air Lease Corp
AL
$5.55M 0.66%
148,545
-195
-0.1% -$7.28K
ABT icon
55
Abbott
ABT
$183B
$5.35M 0.63%
110,044
+600
+0.5% +$27.2K
DHR icon
56
Danaher
DHR
$137B
$4.98M 0.59%
66,573
+2,439
+4% +$183K
V icon
57
Visa
V
$684B
$4.97M 0.59%
52,993
+1,175
+2% +$109K
MO icon
58
Altria Group
MO
$114B
$4.97M 0.59%
66,681
+120
+0.2% +$8.78K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$4.95M 0.59%
258,440
-5,596
-2% -$111K
XRAY icon
60
Dentsply Sirona
XRAY
$2.68B
$4.83M 0.57%
74,465
-210
-0.3% -$13.3K
THO icon
61
Thor Industries
THO
$3.9B
$4.53M 0.54%
43,352
+6,320
+17% +$612K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.29M 0.51%
103,685
-2,000
-2% -$81.4K
SPGI icon
63
S&P Global
SPGI
$121B
$4.26M 0.5%
29,210
-15
-0.1% -$2.08K
GLNG icon
64
Golar LNG
GLNG
$5B
$4.18M 0.49%
187,849
+1,683
+0.9% +$42.2K
CVX icon
65
Chevron
CVX
$392B
$4.17M 0.49%
39,936
+895
+2% +$94.8K
TEL icon
66
TE Connectivity
TEL
$59.6B
$4.17M 0.49%
52,954
+8,045
+18% +$616K
PFE icon
67
Pfizer
PFE
$143B
$4.12M 0.49%
129,298
+305
+0.2% +$9.62K
LECO icon
68
Lincoln Electric
LECO
$14.2B
$4.11M 0.49%
44,641
-2,085
-4% -$188K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$4.09M 0.48%
55,247
-836
-1% -$62.1K
KO icon
70
Coca-Cola
KO
$377B
$4.05M 0.48%
90,345
-377
-0.4% -$16.7K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$3.85M 0.46%
22,062
+2,082
+10% +$350K
IBM icon
72
IBM
IBM
$211B
$3.83M 0.45%
26,078
-1,066
-4% -$161K
JPM icon
73
JPMorgan Chase
JPM
$935B
$3.71M 0.44%
40,580
+2,705
+7% +$233K
LOW icon
74
Lowe's Companies
LOW
$117B
$3.51M 0.42%
45,244
-1,200
-3% -$98.1K
RTN
75
DELISTED
Raytheon Company
RTN
$3.46M 0.41%
21,436
+2,725
+15% +$432K
1 2
3
4 5

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Boston Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Family Office held 256 positions worth $845M, up 3.9% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2017 filing shows 12 new, 84 increased, 90 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 19,728 shares worth $675K. The largest sale was SLB Ltd, an estimated $1.08M.

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

  • Boston Family Office's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 19,728 shares worth $675K.
  • Boston Family Office added most to Newell Brands in Q2 2017, an estimated $1.21M increase.
  • Boston Family Office's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.08M.
  • Boston Family Office fully exited WPP in Q2 2017, selling an estimated $985K.
  • Boston Family Office's ten largest holdings make up 21% of its $845M portfolio in Q2 2017.
  • Boston Family Office opened 12 new positions and closed 4 in Q2 2017.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $845M.

Based on Boston Family Office's 13F filing for Q2 2017, filed 4 Aug 2017.