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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
+2.6%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$772M
AUM Growth
+$12.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
SPGI icon
S&P Global
SPGI
+$3.23M
3
BKU icon
Bankunited
BKU
+$1.98M
4
NWL icon
Newell Brands
NWL
+$1.44M
5
SRCL
Stericycle Inc
SRCL
+$1.37M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.02M
2
GE icon
GE Aerospace
GE
+$2.42M
3
JAH
JARDEN CORPORATION
JAH
+$2.11M
4
MON
Monsanto Co
MON
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14%
3 Consumer Staples 11.82%
4 Technology 11.65%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60B
$3.12M 0.4%
39,995
+250
+0.6% +$18.1K
NVO
77
Novo Nordisk
NVO
$198B
$3.08M 0.4%
114,560
+10
+0% +$274
RPM icon
78
RPM International
RPM
$14.8B
$2.99M 0.39%
59,875
-475
-0.8% -$23.8K
THO icon
79
Thor Industries
THO
$4.13B
$2.95M 0.38%
45,553
– –
LECO icon
80
Lincoln Electric
LECO
$15.1B
$2.94M 0.38%
49,856
-1,625
-3% -$97.8K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.37%
19,115
-960
-5% -$142K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$2.8M 0.36%
43,239
-466
-1% -$30.6K
AKAM icon
83
Akamai
AKAM
$18B
$2.77M 0.36%
49,496
-425
-0.9% -$22.4K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.76M 0.36%
64,496
-26,833
-29% -$1.16M
SHW icon
85
Sherwin-Williams
SHW
$88.9B
$2.68M 0.35%
27,414
+546
+2% +$53.2K
GLNG icon
86
Golar LNG
GLNG
$5.08B
$2.6M 0.34%
167,773
-34,769
-17% -$619K
APD icon
87
Air Products & Chemicals
APD
$65.9B
$2.57M 0.33%
19,583
– –
IWC icon
88
iShares Micro-Cap ETF
IWC
$1.51B
$2.56M 0.33%
36,160
+795
+2% +$55.5K
CLX icon
89
Clorox
CLX
$12.6B
$2.47M 0.32%
17,844
+1,980
+12% +$257K
JPM icon
90
JPMorgan Chase
JPM
$958B
$2.42M 0.31%
38,905
-9,000
-19% -$562K
T icon
91
AT&T
T
$157B
$2.41M 0.31%
73,883
-2,695
-4% -$80.2K
AMGN icon
92
Amgen
AMGN
$218B
$2.37M 0.31%
15,600
-960
-6% -$149K
RTN
93
DELISTED
Raytheon Company
RTN
$2.34M 0.3%
17,236
+1,170
+7% +$152K
WFC icon
94
Wells Fargo
WFC
$270B
$2.29M 0.3%
48,288
+268
+0.6% +$13.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.41T
$2.2M 0.28%
63,540
+6,300
+11% +$226K
HD icon
96
Home Depot
HD
$351B
$2.19M 0.28%
17,116
+525
+3% +$69.4K
TEL icon
97
TE Connectivity
TEL
$63B
$2.17M 0.28%
37,980
+340
+0.9% +$20.5K
TGT icon
98
Target
TGT
$67.1B
$2.16M 0.28%
30,935
– –
K
99
DELISTED
Kellanova
K
$2.13M 0.28%
27,743
-352
-1% -$25.3K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$2.13M 0.28%
46,686
+150
+0.3% +$6.54K
2 3
4
5 6

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Boston Family Office's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Family Office held 257 positions worth $772M, up 1.7% from $759M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2016 filing shows 18 new, 58 increased, 106 reduced and 11 closed positions. Its largest new stake was S&P Global: 30,095 shares worth $3.23M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $3.02M.

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

  • Boston Family Office's largest Q2 2016 buy was S&P Global: 30,095 shares worth $3.23M.
  • Boston Family Office added most to Apple in Q2 2016, an estimated $3.64M increase.
  • Boston Family Office's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.42M.
  • Boston Family Office fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $3.02M.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q2 2016.
  • Boston Family Office opened 18 new positions and closed 11 in Q2 2016.
  • Boston Family Office's portfolio value rose 1.7% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q2 2016, filed 4 Aug 2016.