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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
+0.42%
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
$796M
AUM Growth
-$9.83M
Cap. Flow
-$8.19M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
60
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
SYNT
Syntel Inc
SYNT
+$1.81M
3
AMT icon
American Tower
AMT
+$1.32M
4
UNP icon
Union Pacific
UNP
+$981K
5
BKU icon
Bankunited
BKU
+$932K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.77M
2
VZ icon
Verizon
VZ
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
AAPL icon
Apple
AAPL
+$996K
5
J icon
Jacobs Solutions
J
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 14.67%
3 Technology 12.65%
4 Consumer Staples 9.88%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
101
DELISTED
CHUBB CORPORATION
CB
$2.06M 0.26%
21,700
-380
-2% -$37.5K
NSC icon
102
Norfolk Southern
NSC
$76.8B
$1.98M 0.25%
22,653
-660
-3% -$64.3K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$1.95M 0.24%
47,286
-1,120
-2% -$43.9K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.3B
$1.93M 0.24%
20,999
+7,739
+58% +$719K
AGN
105
DELISTED
Allergan plc
AGN
$1.93M 0.24%
6,363
+454
+8% +$135K
GLW icon
106
Corning
GLW
$135B
$1.88M 0.24%
95,042
+2,120
+2% +$45.4K
DEO icon
107
Diageo
DEO
$49.2B
$1.86M 0.23%
16,037
-1,756
-10% -$200K
T icon
108
AT&T
T
$158B
$1.84M 0.23%
68,644
-40
-0.1% -$1.03K
HD icon
109
Home Depot
HD
$352B
$1.82M 0.23%
16,407
-50
-0.3% -$5.6K
APC
110
DELISTED
Anadarko Petroleum
APC
$1.81M 0.23%
23,168
+1,219
+6% +$106K
V icon
111
Visa
V
$688B
$1.8M 0.23%
26,824
+4,208
+19% +$285K
K
112
DELISTED
Kellanova
K
$1.79M 0.23%
30,491
-1,571
-5% -$93.9K
SSNC icon
113
SS&C Technologies
SSNC
$18.6B
$1.74M 0.22%
55,600
-2,100
-4% -$64.4K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.22%
19,400
-1,624
-8% -$142K
THD icon
115
iShares MSCI Thailand ETF
THD
$367M
$1.72M 0.22%
23,150
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.2%
19,300
-75
-0.4% -$6.46K
NTRS icon
117
Northern Trust
NTRS
$33.7B
$1.6M 0.2%
20,975
– –
HUB.B
118
DELISTED
HUBBELL INC CL-B
HUB.B
$1.56M 0.2%
14,450
-420
-3% -$46.2K
NEOG icon
119
Neogen
NEOG
$2.49B
$1.55M 0.19%
87,011
+134
+0.2% +$2.32K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.19%
28,240
-248
-0.9% -$14.2K
SIAL
121
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.5M 0.19%
10,736
-32
-0.3% -$4.44K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.47M 0.18%
37,117
-300
-0.8% -$12.5K
RTN
123
DELISTED
Raytheon Company
RTN
$1.43M 0.18%
14,986
+1,450
+11% +$152K
CLX icon
124
Clorox
CLX
$12.8B
$1.41M 0.18%
13,544
– –
CPB icon
125
Campbell Soup
CPB
$6.87B
$1.4M 0.18%
29,316
-519
-2% -$24.2K
3 4
5
6 7

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AAM
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SCM
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NSGL
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RCW
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SGM
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Boston Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Family Office held 266 positions worth $796M, down 1.2% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q2 2015 filing shows 7 new, 60 increased, 128 reduced and 11 closed positions. Its largest new stake was Avient: 16,501 shares worth $646K. The largest sale was Teradata, an estimated $1.77M.

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

  • Boston Family Office's largest Q2 2015 buy was Avient: 16,501 shares worth $646K.
  • Boston Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.35M increase.
  • Boston Family Office's biggest Q2 2015 reduction was Teradata, cutting an estimated $1.77M.
  • Boston Family Office fully exited Costco in Q2 2015, selling an estimated $495K.
  • Boston Family Office's ten largest holdings make up 22% of its $796M portfolio in Q2 2015.
  • Boston Family Office opened 7 new positions and closed 11 in Q2 2015.
  • Boston Family Office's portfolio value fell 1.2% quarter-over-quarter to $796M.

Based on Boston Family Office's 13F filing for Q2 2015, filed 7 Aug 2015.