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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
-7.21%
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
$718M
AUM Growth
-$77.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.45M
2
ROP icon
Roper Technologies
ROP
+$1.7M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.02M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.26M
2
RTX icon
RTX Corp
RTX
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
PLL
PALL CORP
PLL
+$1.38M
5
ESV
Ensco Rowan plc
ESV
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14.6%
3 Technology 12.22%
4 Consumer Staples 10.59%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$71.3B
$1.89M 0.26%
26,005
+10,835
+71% +$842K
T icon
102
AT&T
T
$163B
$1.89M 0.26%
76,942
+8,298
+12% +$212K
V icon
103
Visa
V
$679B
$1.89M 0.26%
27,099
+275
+1% +$19.6K
K
104
DELISTED
Kellanova
K
$1.85M 0.26%
29,692
-799
-3% -$49.8K
SSNC icon
105
SS&C Technologies
SSNC
$18.7B
$1.85M 0.26%
52,850
-2,750
-5% -$92.8K
FDX icon
106
FedEx
FDX
$75.5B
$1.8M 0.25%
12,471
– –
DEO icon
107
Diageo
DEO
$53.6B
$1.74M 0.24%
16,135
+98
+0.6% +$10.9K
CLX icon
108
Clorox
CLX
$12.8B
$1.73M 0.24%
14,999
+1,455
+11% +$163K
NSC icon
109
Norfolk Southern
NSC
$76.7B
$1.73M 0.24%
22,653
– –
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.7B
$1.71M 0.24%
21,001
+2
+0% +$177
RTN
111
DELISTED
Raytheon Company
RTN
$1.71M 0.24%
15,651
+665
+4% +$69.5K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.33T
$1.7M 0.24%
55,900
-60,380
-52% -$1.86M
JAH
113
DELISTED
JARDEN CORPORATION
JAH
$1.68M 0.23%
34,420
+15,750
+84% +$833K
GXC icon
114
State Street SPDR S&P China ETF
GXC
$482M
$1.6M 0.22%
23,270
-950
-4% -$71.9K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.22%
19,240
-60
-0.3% -$5.42K
APC
116
DELISTED
Anadarko Petroleum
APC
$1.58M 0.22%
26,243
+3,075
+13% +$218K
GLW icon
117
Corning
GLW
$143B
$1.58M 0.22%
92,042
-3,000
-3% -$54K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.22%
19,400
– –
CPB icon
119
Campbell Soup
CPB
$6.89B
$1.49M 0.21%
29,346
+30
+0.1% +$1.47K
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.47M 0.2%
10,586
-150
-1% -$20.9K
NEOG icon
121
Neogen
NEOG
$2.47B
$1.47M 0.2%
87,011
– –
NTRS icon
122
Northern Trust
NTRS
$33.8B
$1.43M 0.2%
21,025
+50
+0.2% +$3.67K
IDXX icon
123
Idexx Laboratories
IDXX
$46.6B
$1.42M 0.2%
19,126
+2,800
+17% +$201K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$1.42M 0.2%
13,010
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.34T
$1.38M 0.19%
+43,180
New +$1.39M
3 4
5
6 7

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AAM
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TP
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NSGL
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RCW
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SGM
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RG
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CPA
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Boston Family Office's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Family Office held 260 positions worth $718M, down 9.8% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q3 2015 filing shows 5 new, 57 increased, 92 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,180 shares worth $1.38M. The largest sale was Teradata, an estimated $3.26M.

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

  • Boston Family Office's largest Q3 2015 buy was Alphabet (Google) Class A: 43,180 shares worth $1.38M.
  • Boston Family Office added most to Kinder Morgan in Q3 2015, an estimated $5.45M increase.
  • Boston Family Office's biggest Q3 2015 reduction was Teradata, cutting an estimated $3.26M.
  • Boston Family Office fully exited PALL CORP in Q3 2015, selling an estimated $1.38M.
  • Boston Family Office's ten largest holdings make up 22% of its $718M portfolio in Q3 2015.
  • Boston Family Office opened 5 new positions and closed 26 in Q3 2015.
  • Boston Family Office's portfolio value fell 9.8% quarter-over-quarter to $718M.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.