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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
+4.99%
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
$772M
AUM Growth
-$189K
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.4M
2
GLNG icon
Golar LNG
GLNG
+$961K
3
FTV icon
Fortive
FTV
+$945K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.3M
2
MON
Monsanto Co
MON
+$2.12M
3
ANSS
Ansys
ANSS
+$2.05M
4
SYNT
Syntel Inc
SYNT
+$1.39M
5
DHR icon
Danaher
DHR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 13.87%
3 Technology 12.23%
4 Consumer Staples 10.95%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$3.02M 0.39%
29,564
-20,236
-41% -$2.12M
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$2.98M 0.39%
18,765
-350
-2% -$53.9K
D icon
78
Dominion Energy
D
$58.8B
$2.93M 0.38%
39,495
-500
-1% -$38.1K
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.5B
$2.89M 0.37%
37,055
+895
+2% +$67.2K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.87M 0.37%
63,130
-1,366
-2% -$61.1K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$2.82M 0.37%
42,139
-1,100
-3% -$74.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$2.82M 0.37%
72,460
+8,920
+14% +$339K
APD icon
83
Air Products & Chemicals
APD
$66.8B
$2.69M 0.35%
19,367
-216
-1% -$30K
AKAM icon
84
Akamai
AKAM
$17.2B
$2.59M 0.34%
48,796
-700
-1% -$37.5K
JPM icon
85
JPMorgan Chase
JPM
$947B
$2.54M 0.33%
38,215
-690
-2% -$45K
DIS icon
86
Walt Disney
DIS
$181B
$2.54M 0.33%
27,322
-7,957
-23% -$762K
SHW icon
87
Sherwin-Williams
SHW
$88.2B
$2.53M 0.33%
27,477
+63
+0.2% +$6.11K
AMGN icon
88
Amgen
AMGN
$219B
$2.52M 0.33%
15,100
-500
-3% -$84.6K
AL
89
DELISTED
Air Lease Corp
AL
$2.51M 0.33%
87,981
-32,587
-27% -$923K
TEL icon
90
TE Connectivity
TEL
$62.3B
$2.48M 0.32%
38,504
+524
+1% +$32K
NVO
91
Novo Nordisk
NVO
$203B
$2.38M 0.31%
114,560
– –
RTN
92
DELISTED
Raytheon Company
RTN
$2.34M 0.3%
17,161
-75
-0.4% -$10.4K
EOG icon
93
EOG Resources
EOG
$71.4B
$2.32M 0.3%
23,980
-375
-2% -$32.9K
T icon
94
AT&T
T
$162B
$2.26M 0.29%
73,818
-65
-0.1% -$2.05K
CLX icon
95
Clorox
CLX
$12.8B
$2.25M 0.29%
18,014
+170
+1% +$22.3K
HD icon
96
Home Depot
HD
$349B
$2.2M 0.28%
17,076
-40
-0.2% -$5.33K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.19M 0.28%
58,552
-1,339
-2% -$49.2K
QCOM icon
98
Qualcomm
QCOM
$168B
$2.17M 0.28%
31,648
-1,202
-4% -$73.1K
IDXX icon
99
Idexx Laboratories
IDXX
$46.5B
$2.16M 0.28%
19,166
-327
-2% -$34.5K
FDX icon
100
FedEx
FDX
$74.7B
$2.09M 0.27%
11,949
+1,998
+20% +$327K
2 3
4
5 6

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Boston Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Family Office held 252 positions worth $772M, down 0.02% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2016 filing shows 6 new, 51 increased, 138 reduced and 9 closed positions. Its largest new stake was Fortive: 29,457 shares worth $946K. The largest sale was TotalEnergies, an estimated $2.3M.

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

  • Boston Family Office's largest Q3 2016 buy was Fortive: 29,457 shares worth $946K.
  • Boston Family Office added most to Bankunited in Q3 2016, an estimated $1.4M increase.
  • Boston Family Office's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.3M.
  • Boston Family Office fully exited Johnson Controls International in Q3 2016, selling an estimated $461K.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q3 2016.
  • Boston Family Office opened 6 new positions and closed 9 in Q3 2016.
  • Boston Family Office's portfolio value fell 0.02% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q3 2016, filed 3 Nov 2016.