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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
-7.21%
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
$718M
AUM Growth
-$77.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.45M
2
ROP icon
Roper Technologies
ROP
+$1.7M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.02M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.26M
2
RTX icon
RTX Corp
RTX
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
PLL
PALL CORP
PLL
+$1.38M
5
ESV
Ensco Rowan plc
ESV
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14.6%
3 Technology 12.22%
4 Consumer Staples 10.59%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$209B
$3.05M 0.43%
112,500
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$2.93M 0.41%
48,105
-1,250
-3% -$81.9K
LECO icon
78
Lincoln Electric
LECO
$15.4B
$2.92M 0.41%
55,616
+21
+0% +$1.23K
CVX icon
79
Chevron
CVX
$366B
$2.78M 0.39%
35,213
-7,043
-17% -$593K
D icon
80
Dominion Energy
D
$59.3B
$2.76M 0.38%
39,245
– –
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.64M 0.37%
30,540
– –
CB
82
DELISTED
CHUBB CORPORATION
CB
$2.64M 0.37%
21,535
-165
-0.8% -$20.2K
BEN icon
83
Franklin Resources
BEN
$17.2B
$2.63M 0.37%
70,455
-4,155
-6% -$180K
THO icon
84
Thor Industries
THO
$4.14B
$2.62M 0.37%
50,597
– –
INTC icon
85
Intel
INTC
$513B
$2.56M 0.36%
85,102
– –
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.52B
$2.45M 0.34%
35,155
-30
-0.1% -$2.29K
RPM icon
87
RPM International
RPM
$15B
$2.43M 0.34%
58,100
-850
-1% -$38.7K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$2.39M 0.33%
49,576
-18,943
-28% -$1.01M
WFC icon
89
Wells Fargo
WFC
$264B
$2.39M 0.33%
46,462
+1,075
+2% +$59.1K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$2.35M 0.33%
19,215
-5
-0% -$651
APD icon
91
Air Products & Chemicals
APD
$67.6B
$2.32M 0.32%
19,650
-1,726
-8% -$220K
IQV icon
92
IQVIA
IQV
$39.3B
$2.32M 0.32%
33,327
+434
+1% +$32.5K
AXP icon
93
American Express
AXP
$230B
$2.21M 0.31%
29,869
+780
+3% +$60K
TEL icon
94
TE Connectivity
TEL
$62.6B
$2.2M 0.31%
36,685
+2,505
+7% +$152K
COP icon
95
ConocoPhillips
COP
$141B
$2.05M 0.29%
42,733
-500
-1% -$25.4K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$2.04M 0.28%
27,408
+306
+1% +$26.8K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$1.99M 0.28%
47,586
+300
+0.6% +$12.9K
HD icon
98
Home Depot
HD
$355B
$1.93M 0.27%
16,702
+295
+2% +$34.1K
QCOM icon
99
Qualcomm
QCOM
$176B
$1.92M 0.27%
35,730
-15,140
-30% -$900K
AGN
100
DELISTED
Allergan plc
AGN
$1.92M 0.27%
7,053
+690
+11% +$212K
2 3
4
5 6

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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Family Office held 260 positions worth $718M, down 9.8% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q3 2015 filing shows 5 new, 57 increased, 92 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,180 shares worth $1.38M. The largest sale was Teradata, an estimated $3.26M.

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

  • Boston Family Office's largest Q3 2015 buy was Alphabet (Google) Class A: 43,180 shares worth $1.38M.
  • Boston Family Office added most to Kinder Morgan in Q3 2015, an estimated $5.45M increase.
  • Boston Family Office's biggest Q3 2015 reduction was Teradata, cutting an estimated $3.26M.
  • Boston Family Office fully exited PALL CORP in Q3 2015, selling an estimated $1.38M.
  • Boston Family Office's ten largest holdings make up 22% of its $718M portfolio in Q3 2015.
  • Boston Family Office opened 5 new positions and closed 26 in Q3 2015.
  • Boston Family Office's portfolio value fell 9.8% quarter-over-quarter to $718M.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.