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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
+3.78%
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
$880M
AUM Growth
+$35.6M
Cap. Flow
+$8.23M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.55M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
NKE icon
Nike
NKE
+$922K
5
TEL icon
TE Connectivity
TEL
+$875K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.9M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
AKAM icon
Akamai
AKAM
+$1.54M
4
WY icon
Weyerhaeuser
WY
+$856K
5
SLB icon
SLB Ltd
SLB
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 13.39%
3 Technology 13.23%
4 Consumer Staples 9.96%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$3.62M 0.41%
45,244
– –
IBM icon
77
IBM
IBM
$220B
$3.57M 0.41%
25,764
-314
-1% -$43.7K
CLX icon
78
Clorox
CLX
$12.6B
$3.56M 0.4%
27,009
+1,040
+4% +$140K
IDXX icon
79
Idexx Laboratories
IDXX
$47B
$3.26M 0.37%
20,993
+3,585
+21% +$567K
VZ icon
80
Verizon
VZ
$195B
$3.23M 0.37%
65,236
-2,883
-4% -$136K
EOG icon
81
EOG Resources
EOG
$76.5B
$3.19M 0.36%
33,020
-157
-0.5% -$14.2K
CSCO icon
82
Cisco
CSCO
$477B
$3.18M 0.36%
94,427
-14,825
-14% -$472K
HD icon
83
Home Depot
HD
$349B
$3.15M 0.36%
19,275
+72
+0.4% +$11K
SHW icon
84
Sherwin-Williams
SHW
$87.6B
$3.13M 0.36%
26,265
+426
+2% +$48.9K
RPM icon
85
RPM International
RPM
$14.6B
$3.06M 0.35%
59,548
– –
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$3.05M 0.35%
17,858
+1,037
+6% +$173K
D icon
87
Dominion Energy
D
$60.7B
$3.04M 0.35%
39,495
– –
DD icon
88
DuPont de Nemours
DD
$19B
$3.03M 0.34%
17,277
+15,338
+791% +$2.56M
BKU icon
89
Bankunited
BKU
$3.48B
$3.01M 0.34%
84,522
-116,127
-58% -$3.9M
MON
90
DELISTED
Monsanto Co
MON
$2.84M 0.32%
23,737
-1,792
-7% -$211K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$2.74M 0.31%
18,106
+220
+1% +$32.2K
FDX icon
92
FedEx
FDX
$74.3B
$2.67M 0.3%
11,819
– –
DIS icon
93
Walt Disney
DIS
$171B
$2.63M 0.3%
26,632
-115
-0.4% -$11.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$135B
$2.6M 0.3%
40,854
-3,125
-7% -$182K
CMCSA icon
95
Comcast
CMCSA
$87.9B
$2.54M 0.29%
66,006
+13,151
+25% +$518K
NVS icon
96
Novartis
NVS
$292B
$2.5M 0.28%
32,501
-1,768
-5% -$134K
NEOG icon
97
Neogen
NEOG
$2.61B
$2.49M 0.28%
85,675
– –
NSC icon
98
Norfolk Southern
NSC
$76.4B
$2.48M 0.28%
18,782
+29
+0.2% +$3.53K
NVO
99
Novo Nordisk
NVO
$195B
$2.45M 0.28%
101,710
– –
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$158B
$2.33M 0.26%
42,590
-5,895
-12% -$317K
2 3
4
5 6

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JFGLC
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AAM
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TP
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SCM
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FMI
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NSGL
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RCW
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Boston Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Family Office held 262 positions worth $880M, up 4.2% from $845M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2017 filing shows 9 new, 83 increased, 85 reduced and 5 closed positions. Its largest new stake was Bank OZK: 15,332 shares worth $737K. The largest sale was Bankunited, an estimated $3.9M.

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 Q3 2017 buy was Bank OZK: 15,332 shares worth $737K.
  • Boston Family Office added most to Newell Brands in Q3 2017, an estimated $3.55M increase.
  • Boston Family Office's biggest Q3 2017 reduction was Bankunited, cutting an estimated $3.9M.
  • Boston Family Office fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • Boston Family Office's ten largest holdings make up 21% of its $880M portfolio in Q3 2017.
  • Boston Family Office opened 9 new positions and closed 5 in Q3 2017.
  • Boston Family Office's portfolio value rose 4.2% quarter-over-quarter to $880M.

Based on Boston Family Office's 13F filing for Q3 2017, filed 13 Nov 2017.