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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
+5.85%
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
$845M
AUM Growth
+$31.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.21M
2
HOLX
Hologic
HOLX
+$1.06M
3
IQV icon
IQVIA
IQV
+$764K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
5
META icon
Meta Platforms (Facebook)
META
+$699K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08M
2
WPP icon
WPP
WPP
+$985K
3
GE icon
GE Aerospace
GE
+$871K
4
ANSS
Ansys
ANSS
+$801K
5
GILD icon
Gilead Sciences
GILD
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Industrials 13.52%
3 Technology 13.24%
4 Consumer Staples 10.05%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$3.46M 0.41%
25,969
+210
+0.8% +$28.3K
CSCO icon
77
Cisco
CSCO
$457B
$3.42M 0.4%
109,252
-19,000
-15% -$619K
INTC icon
78
Intel
INTC
$455B
$3.32M 0.39%
98,414
-4,520
-4% -$162K
RPM icon
79
RPM International
RPM
$13.7B
$3.25M 0.38%
59,548
+750
+1% +$40.1K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.07M 0.36%
61,288
-364
-0.6% -$18K
VZ icon
81
Verizon
VZ
$195B
$3.04M 0.36%
68,119
-1,725
-2% -$80.4K
D icon
82
Dominion Energy
D
$60.8B
$3.03M 0.36%
39,495
– –
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$3.02M 0.36%
25,839
+297
+1% +$33.2K
MON
84
DELISTED
Monsanto Co
MON
$3.02M 0.36%
25,529
-511
-2% -$59.6K
EOG icon
85
EOG Resources
EOG
$79.2B
$3M 0.36%
33,177
+1,275
+4% +$117K
NWL icon
86
Newell Brands
NWL
$2.38B
$2.98M 0.35%
55,500
+23,955
+76% +$1.21M
HD icon
87
Home Depot
HD
$331B
$2.95M 0.35%
19,203
+1,409
+8% +$216K
DIS icon
88
Walt Disney
DIS
$167B
$2.84M 0.34%
26,747
+1,455
+6% +$159K
IDXX icon
89
Idexx Laboratories
IDXX
$44.1B
$2.81M 0.33%
17,408
-1,335
-7% -$217K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.31%
32,509
-5,900
-15% -$472K
FDX icon
91
FedEx
FDX
$72.7B
$2.57M 0.3%
11,819
– –
NVS icon
92
Novartis
NVS
$297B
$2.56M 0.3%
34,269
-5,999
-15% -$425K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$2.56M 0.3%
17,886
-50
-0.3% -$7.11K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$2.54M 0.3%
16,821
+4,700
+39% +$699K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$2.52M 0.3%
48,485
+3,520
+8% +$181K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$2.45M 0.29%
43,979
-2,175
-5% -$118K
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.44B
$2.34M 0.28%
26,318
-1,635
-6% -$141K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$2.28M 0.27%
18,753
– –
NEOG icon
99
Neogen
NEOG
$2.63B
$2.22M 0.26%
85,675
-40
-0% -$958
GLW icon
100
Corning
GLW
$119B
$2.21M 0.26%
73,422
-90
-0.1% -$2.59K
2 3
4
5 6

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AAM
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Boston Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Family Office held 256 positions worth $845M, up 3.9% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2017 filing shows 12 new, 84 increased, 90 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 19,728 shares worth $675K. The largest sale was SLB Ltd, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 19,728 shares worth $675K.
  • Boston Family Office added most to Newell Brands in Q2 2017, an estimated $1.21M increase.
  • Boston Family Office's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.08M.
  • Boston Family Office fully exited WPP in Q2 2017, selling an estimated $985K.
  • Boston Family Office's ten largest holdings make up 21% of its $845M portfolio in Q2 2017.
  • Boston Family Office opened 12 new positions and closed 4 in Q2 2017.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $845M.

Based on Boston Family Office's 13F filing for Q2 2017, filed 4 Aug 2017.