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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
+0.43%
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
$796M
AUM Growth
-$9.83M
Cap. Flow
-$8.22M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
59
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
SYNT
Syntel Inc
SYNT
+$1.81M
3
AMT icon
American Tower
AMT
+$1.32M
4
UNP icon
Union Pacific
UNP
+$981K
5
BKU icon
Bankunited
BKU
+$932K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.77M
2
VZ icon
Verizon
VZ
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
AAPL icon
Apple
AAPL
+$996K
5
J icon
Jacobs Solutions
J
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 14.67%
3 Technology 12.65%
4 Consumer Staples 9.88%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$3.38M 0.43%
69,166
-4,405
-6% -$223K
AKAM icon
77
Akamai
AKAM
$17.9B
$3.38M 0.42%
48,381
+335
+0.7% +$24.9K
JPM icon
78
JPMorgan Chase
JPM
$955B
$3.34M 0.42%
49,355
+1,482
+3% +$96.8K
BKU icon
79
Bankunited
BKU
$3.43B
$3.31M 0.42%
92,134
+27,314
+42% +$932K
QCOM icon
80
Qualcomm
QCOM
$165B
$3.19M 0.4%
50,870
-3,570
-7% -$244K
NVO
81
Novo Nordisk
NVO
$197B
$3.08M 0.39%
112,500
+1,340
+1% +$37.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.4T
$3.08M 0.39%
116,280
+343
+0.3% +$9.19K
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.07M 0.39%
30,540
-460
-1% -$48.1K
RPM icon
84
RPM International
RPM
$14.9B
$2.89M 0.36%
58,950
+525
+0.9% +$25.8K
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.5B
$2.87M 0.36%
35,185
+605
+2% +$48.6K
THO icon
86
Thor Industries
THO
$4.14B
$2.85M 0.36%
50,597
– –
APD icon
87
Air Products & Chemicals
APD
$65.7B
$2.71M 0.34%
21,376
-112
-0.5% -$15.3K
COP icon
88
ConocoPhillips
COP
$140B
$2.65M 0.33%
43,233
-675
-2% -$44K
ROP icon
89
Roper Technologies
ROP
$39B
$2.65M 0.33%
15,336
-417
-3% -$72.2K
D icon
90
Dominion Energy
D
$60B
$2.62M 0.33%
39,245
+1,175
+3% +$82.7K
INTC icon
91
Intel
INTC
$510B
$2.59M 0.33%
85,102
-1,530
-2% -$49.5K
SYNT
92
DELISTED
Syntel Inc
SYNT
$2.57M 0.32%
54,216
+37,980
+234% +$1.81M
WFC icon
93
Wells Fargo
WFC
$270B
$2.55M 0.32%
45,387
-814
-2% -$45.4K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$2.49M 0.31%
19,220
-445
-2% -$58K
SHW icon
95
Sherwin-Williams
SHW
$89.7B
$2.48M 0.31%
27,102
-312
-1% -$29.6K
IQV icon
96
IQVIA
IQV
$38.9B
$2.39M 0.3%
32,893
+10,710
+48% +$734K
AXP icon
97
American Express
AXP
$236B
$2.26M 0.28%
29,089
-1,075
-4% -$85.3K
TEL icon
98
TE Connectivity
TEL
$63.1B
$2.2M 0.28%
34,180
+13,450
+65% +$930K
GXC icon
99
State Street SPDR S&P China ETF
GXC
$477M
$2.15M 0.27%
24,220
-205
-0.8% -$19.4K
FDX icon
100
FedEx
FDX
$73.5B
$2.13M 0.27%
12,471
-200
-2% -$34.8K
2 3
4
5 6

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AAM
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SCM
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NSGL
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RCW
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Boston Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Family Office held 266 positions worth $796M, down 1.2% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q2 2015 filing shows 7 new, 59 increased, 129 reduced and 11 closed positions. Its largest new stake was Avient: 16,501 shares worth $646K. The largest sale was Teradata, an estimated $1.77M.

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

  • Boston Family Office's largest Q2 2015 buy was Avient: 16,501 shares worth $646K.
  • Boston Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.35M increase.
  • Boston Family Office's biggest Q2 2015 reduction was Teradata, cutting an estimated $1.77M.
  • Boston Family Office fully exited Costco in Q2 2015, selling an estimated $495K.
  • Boston Family Office's ten largest holdings make up 22% of its $796M portfolio in Q2 2015.
  • Boston Family Office opened 7 new positions and closed 11 in Q2 2015.
  • Boston Family Office's portfolio value fell 1.2% quarter-over-quarter to $796M.

Based on Boston Family Office's 13F filing for Q2 2015, filed 7 Aug 2015.