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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
+2.7%
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
$759M
AUM Growth
+$28.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.91M
2
ECL icon
Ecolab
ECL
+$4.24M
3
GE icon
GE Aerospace
GE
+$3.45M
4
AAPL icon
Apple
AAPL
+$2.39M
5
NAT icon
Nordic American Tanker
NAT
+$2.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.72M
2
CB
CHUBB CORPORATION
CB
+$2.78M
3
RTX icon
RTX Corp
RTX
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
BEN icon
Franklin Templeton
BEN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 15.03%
3 Technology 12.34%
4 Miscellaneous 12.19%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$13.8B
$3.02M 0.4%
51,481
+15
+0% +$816
D icon
77
Dominion Energy
D
$56.6B
$2.99M 0.39%
39,745
+500
+1% +$35.4K
THO icon
78
Thor Industries
THO
$3.75B
$2.9M 0.38%
45,553
-303
-0.7% -$16.6K
NVS icon
79
Novartis
NVS
$264B
$2.89M 0.38%
44,502
-3,805
-8% -$259K
RPM icon
80
RPM International
RPM
$12.8B
$2.86M 0.38%
60,350
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$235B
$2.84M 0.37%
20,075
+1,075
+6% +$144K
JPM icon
82
JPMorgan Chase
JPM
$916B
$2.84M 0.37%
47,905
-52
-0.1% -$3.04K
AKAM icon
83
Akamai
AKAM
$15.2B
$2.77M 0.37%
49,921
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.36%
43,705
+1,175
+3% +$70.3K
V icon
85
Visa
V
$700B
$2.76M 0.36%
36,035
+9,500
+36% +$690K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.62M 0.34%
72,934
-23,905
-25% -$825K
APD icon
87
Air Products & Chemicals
APD
$64.3B
$2.61M 0.34%
19,583
-73
-0.4% -$8.83K
SHW icon
88
Sherwin-Williams
SHW
$78.6B
$2.55M 0.34%
26,868
-669
-2% -$58.5K
TGT icon
89
Target
TGT
$70.7B
$2.54M 0.34%
30,935
-2,500
-7% -$189K
AMGN icon
90
Amgen
AMGN
$204B
$2.48M 0.33%
16,560
+8,135
+97% +$1.21M
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.42B
$2.4M 0.32%
35,365
-110
-0.3% -$7.1K
NAT icon
92
Nordic American Tanker
NAT
$1.65B
$2.36M 0.31%
+168,941
New +$2.25M
TEL icon
93
TE Connectivity
TEL
$58.6B
$2.33M 0.31%
37,640
+615
+2% +$35.7K
WFC icon
94
Wells Fargo
WFC
$269B
$2.32M 0.31%
48,020
+976
+2% +$47.8K
IQV icon
95
IQVIA
IQV
$44.4B
$2.29M 0.3%
35,184
+513
+1% +$32.5K
AGN
96
DELISTED
Allergan plc
AGN
$2.28M 0.3%
8,503
+1,380
+19% +$395K
T icon
97
AT&T
T
$184B
$2.27M 0.3%
76,578
-1,678
-2% -$46.5K
HD icon
98
Home Depot
HD
$307B
$2.21M 0.29%
16,591
-195
-1% -$24.3K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.15T
$2.13M 0.28%
57,240
+1,860
+3% +$66.6K
JAH
100
DELISTED
JARDEN CORPORATION
JAH
$2.11M 0.28%
35,790
-20
-0.1% -$1.07K
2 3
4
5 6

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Boston Family Office's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Family Office held 248 positions worth $759M, up 3.9% from $731M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2016 filing shows 10 new, 68 increased, 95 reduced and 9 closed positions. Its largest new stake was Nordic American Tanker: 168,941 shares worth $2.36M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.72M.

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

  • Boston Family Office's largest Q1 2016 buy was Nordic American Tanker: 168,941 shares worth $2.36M.
  • Boston Family Office added most to Weyerhaeuser in Q1 2016, an estimated $4.91M increase.
  • Boston Family Office's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.32M.
  • Boston Family Office fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.72M.
  • Boston Family Office's ten largest holdings make up 21% of its $759M portfolio in Q1 2016.
  • Boston Family Office opened 10 new positions and closed 9 in Q1 2016.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $759M.

Based on Boston Family Office's 13F filing for Q1 2016, filed 26 Apr 2016.