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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
+4.97%
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
$731M
AUM Growth
+$12.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
HUBB icon
Hubbell
HUBB
+$1.35M
3
SRCL
Stericycle Inc
SRCL
+$1.34M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$984K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.47M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.24M
5
TDC icon
Teradata
TDC
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Industrials 14.35%
3 Technology 11.94%
4 Consumer Staples 10.97%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$367B
$3.13M 0.43%
34,756
-457
-1% -$41.2K
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.01M 0.41%
30,540
– –
INTC icon
78
Intel
INTC
$498B
$2.94M 0.4%
85,255
+153
+0.2% +$5.17K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$2.83M 0.39%
42,530
-7,046
-14% -$447K
CB
80
DELISTED
CHUBB CORPORATION
CB
$2.78M 0.38%
20,965
-570
-3% -$73.8K
TMO icon
81
Thermo Fisher Scientific
TMO
$216B
$2.69M 0.37%
19,000
-215
-1% -$28.7K
LECO icon
82
Lincoln Electric
LECO
$15.4B
$2.67M 0.37%
51,466
-4,150
-7% -$231K
RPM icon
83
RPM International
RPM
$15B
$2.66M 0.36%
60,350
+2,250
+4% +$101K
D icon
84
Dominion Energy
D
$58.9B
$2.65M 0.36%
39,245
– –
AKAM icon
85
Akamai
AKAM
$16.5B
$2.63M 0.36%
49,921
+1,140
+2% +$70K
THO icon
86
Thor Industries
THO
$4.13B
$2.58M 0.35%
45,856
-4,741
-9% -$263K
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.52B
$2.56M 0.35%
35,475
+320
+0.9% +$23.6K
WFC icon
88
Wells Fargo
WFC
$262B
$2.56M 0.35%
47,044
+582
+1% +$31.6K
TGT icon
89
Target
TGT
$66.9B
$2.43M 0.33%
33,435
-5,367
-14% -$401K
TEL icon
90
TE Connectivity
TEL
$62.4B
$2.39M 0.33%
37,025
+340
+0.9% +$21.9K
SHW icon
91
Sherwin-Williams
SHW
$89.9B
$2.38M 0.33%
27,537
+129
+0.5% +$11.2K
IQV icon
92
IQVIA
IQV
$38.7B
$2.38M 0.33%
34,671
+1,344
+4% +$91.9K
APD icon
93
Air Products & Chemicals
APD
$66.7B
$2.37M 0.32%
19,656
+6
+0% +$755
GLNG icon
94
Golar LNG
GLNG
$5.1B
$2.28M 0.31%
144,598
-7,281
-5% -$186K
AGN
95
DELISTED
Allergan plc
AGN
$2.23M 0.3%
7,123
+70
+1% +$20.8K
HD icon
96
Home Depot
HD
$353B
$2.22M 0.3%
16,786
+84
+0.5% +$10.7K
BEN icon
97
Franklin Resources
BEN
$17.1B
$2.17M 0.3%
59,040
-11,415
-16% -$446K
MDLZ icon
98
Mondelez International
MDLZ
$80.3B
$2.11M 0.29%
47,036
-550
-1% -$24.6K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.33T
$2.1M 0.29%
55,380
-520
-0.9% -$18.7K
V icon
100
Visa
V
$683B
$2.06M 0.28%
26,535
-564
-2% -$43.7K
2 3
4
5 6

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Boston Family Office's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Family Office held 248 positions worth $731M, up 1.8% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q4 2015 filing shows 14 new, 60 increased, 108 reduced and 10 closed positions. Its largest new stake was Hubbell: 13,250 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2015 buy was Hubbell: 13,250 shares worth $1.34M.
  • Boston Family Office added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $2.96M increase.
  • Boston Family Office's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.22M.
  • Boston Family Office fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.47M.
  • Boston Family Office's ten largest holdings make up 21% of its $731M portfolio in Q4 2015.
  • Boston Family Office opened 14 new positions and closed 10 in Q4 2015.
  • Boston Family Office's portfolio value rose 1.8% quarter-over-quarter to $731M.

Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.