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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
+1.58%
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
$805M
AUM Growth
+$2.82M
Cap. Flow
-$5.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.48%
Holding
266
New
7
Increased
69
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.49M
2
JAH
JARDEN CORPORATION
JAH
+$861K
3
AGN
Allergan plc
AGN
+$842K
4
LH icon
Labcorp
LH
+$776K
5
ECL icon
Ecolab
ECL
+$712K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.74M
3
GILD icon
Gilead Sciences
GILD
+$1.33M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.26M
5
CELG
Celgene Corp
CELG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Industrials 14.98%
3 Miscellaneous 14.57%
4 Technology 12.91%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$13.8B
$3.63M 0.45%
55,469
+390
+0.7% +$26.4K
AKAM icon
77
Akamai
AKAM
$15.2B
$3.41M 0.42%
48,046
+1,575
+3% +$104K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$3.29M 0.41%
51,040
+1,300
+3% +$81.4K
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.21M 0.4%
31,000
– –
THO icon
80
Thor Industries
THO
$3.71B
$3.2M 0.4%
50,597
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.17T
$3.19M 0.4%
115,937
-241
-0.2% -$6.46K
APD icon
82
Air Products & Chemicals
APD
$64.5B
$3.01M 0.37%
21,488
+11
+0.1% +$1.52K
NVO
83
Novo Nordisk
NVO
$188B
$2.97M 0.37%
111,160
+1,800
+2% +$41.4K
JPM icon
84
JPMorgan Chase
JPM
$941B
$2.9M 0.36%
47,873
-775
-2% -$45.9K
RPM icon
85
RPM International
RPM
$12.8B
$2.8M 0.35%
58,425
+11,400
+24% +$551K
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.42B
$2.73M 0.34%
34,580
+1,215
+4% +$93.5K
COP icon
87
ConocoPhillips
COP
$169B
$2.73M 0.34%
43,908
– –
ROP icon
88
Roper Technologies
ROP
$38B
$2.71M 0.34%
15,753
+5
+0% +$810
INTC icon
89
Intel
INTC
$514B
$2.71M 0.34%
86,632
-35
-0% -$1.18K
D icon
90
Dominion Energy
D
$56.3B
$2.7M 0.34%
38,070
-150
-0.4% -$11.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$237B
$2.64M 0.33%
19,665
+535
+3% +$69K
SHW icon
92
Sherwin-Williams
SHW
$78.4B
$2.6M 0.32%
27,414
-1,320
-5% -$123K
WFC icon
93
Wells Fargo
WFC
$270B
$2.51M 0.31%
46,201
+44
+0.1% +$2.38K
J icon
94
Jacobs Solutions
J
$16.9B
$2.46M 0.31%
65,996
-907
-1% -$31.8K
NSC icon
95
Norfolk Southern
NSC
$72.1B
$2.4M 0.3%
23,313
– –
AXP icon
96
American Express
AXP
$219B
$2.36M 0.29%
30,164
-1,100
-4% -$91.4K
CB
97
DELISTED
CHUBB CORPORATION
CB
$2.23M 0.28%
22,080
-100
-0.5% -$10.1K
BKU icon
98
Bankunited
BKU
$3.19B
$2.12M 0.26%
64,820
+20,025
+45% +$615K
GLW icon
99
Corning
GLW
$124B
$2.11M 0.26%
92,922
+2,200
+2% +$52.3K
FDX icon
100
FedEx
FDX
$73.1B
$2.1M 0.26%
12,671
-103
-0.8% -$17.9K
2 3
4
5 6

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SOS
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GS
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NPA
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AAM
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OHIF
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SCM
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Boston Family Office's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Family Office held 266 positions worth $805M, up 0.35% from $803M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2015 filing shows 7 new, 69 increased, 92 reduced and 7 closed positions. Its largest new stake was Medtronic: 19,713 shares worth $1.54M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.98M.

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

  • Boston Family Office's largest Q1 2015 buy was Medtronic: 19,713 shares worth $1.54M.
  • Boston Family Office added most to Allergan plc in Q1 2015, an estimated $842K increase.
  • Boston Family Office's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.33M.
  • Boston Family Office fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.98M.
  • Boston Family Office's ten largest holdings make up 21% of its $805M portfolio in Q1 2015.
  • Boston Family Office opened 7 new positions and closed 7 in Q1 2015.
  • Boston Family Office's portfolio value rose 0.35% quarter-over-quarter to $805M.

Based on Boston Family Office's 13F filing for Q1 2015, filed 11 May 2015.