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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
+4.97%
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
$731M
AUM Growth
+$12.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
HUBB icon
Hubbell
HUBB
+$1.35M
3
SRCL
Stericycle Inc
SRCL
+$1.34M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$984K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.47M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.24M
5
TDC icon
Teradata
TDC
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Industrials 14.35%
3 Technology 11.94%
4 Consumer Staples 10.97%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
101
DELISTED
JARDEN CORPORATION
JAH
$2.04M 0.28%
35,810
+1,390
+4% +$69.7K
T icon
102
AT&T
T
$162B
$2.03M 0.28%
78,256
+1,314
+2% +$33.3K
K
103
DELISTED
Kellanova
K
$2.02M 0.28%
29,692
– –
COP icon
104
ConocoPhillips
COP
$140B
$2.01M 0.28%
43,133
+400
+0.9% +$20.9K
RTN
105
DELISTED
Raytheon Company
RTN
$2M 0.27%
16,091
+440
+3% +$52.9K
AXP icon
106
American Express
AXP
$231B
$1.99M 0.27%
28,673
-1,196
-4% -$87K
CLX icon
107
Clorox
CLX
$12.8B
$1.96M 0.27%
15,429
+430
+3% +$53.4K
NSC icon
108
Norfolk Southern
NSC
$76.9B
$1.93M 0.26%
22,753
+100
+0.4% +$8.56K
FDX icon
109
FedEx
FDX
$74.7B
$1.86M 0.25%
12,471
– –
NEOG icon
110
Neogen
NEOG
$2.46B
$1.84M 0.25%
86,944
-67
-0.1% -$1.37K
SSNC icon
111
SS&C Technologies
SSNC
$18.7B
$1.83M 0.25%
53,690
+840
+2% +$29.8K
QCOM icon
112
Qualcomm
QCOM
$168B
$1.76M 0.24%
35,250
-480
-1% -$25.6K
DEO icon
113
Diageo
DEO
$51.6B
$1.75M 0.24%
16,075
-60
-0.4% -$6.77K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.2B
$1.74M 0.24%
20,804
-197
-0.9% -$16.8K
EOG icon
115
EOG Resources
EOG
$71.4B
$1.74M 0.24%
24,505
-1,500
-6% -$122K
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$1.7M 0.23%
13,344
+334
+3% +$40.1K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.23%
19,925
+685
+4% +$58.2K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.38T
$1.66M 0.23%
42,660
-520
-1% -$19.2K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.23%
18,948
-452
-2% -$38.7K
CPB icon
120
Campbell Soup
CPB
$6.73B
$1.55M 0.21%
29,576
+230
+0.8% +$11.8K
NTRS icon
121
Northern Trust
NTRS
$33.7B
$1.53M 0.21%
21,275
+250
+1% +$18K
GLW icon
122
Corning
GLW
$135B
$1.53M 0.21%
83,507
-8,535
-9% -$155K
GXC icon
123
State Street SPDR S&P China ETF
GXC
$476M
$1.45M 0.2%
19,705
-3,565
-15% -$270K
WOLF icon
124
Wolfspeed
WOLF
$1.43B
$1.42M 0.19%
53,212
– –
AMGN icon
125
Amgen
AMGN
$219B
$1.37M 0.19%
8,425
– –
3 4
5
6 7

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Boston Family Office's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Family Office held 248 positions worth $731M, up 1.8% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q4 2015 filing shows 14 new, 60 increased, 108 reduced and 10 closed positions. Its largest new stake was Hubbell: 13,250 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2015 buy was Hubbell: 13,250 shares worth $1.34M.
  • Boston Family Office added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $2.96M increase.
  • Boston Family Office's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.22M.
  • Boston Family Office fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.47M.
  • Boston Family Office's ten largest holdings make up 21% of its $731M portfolio in Q4 2015.
  • Boston Family Office opened 14 new positions and closed 10 in Q4 2015.
  • Boston Family Office's portfolio value rose 1.8% quarter-over-quarter to $731M.

Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.