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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$759M
AUM Growth
+$28.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.91M
2
ECL icon
Ecolab
ECL
+$4.24M
3
GE icon
GE Aerospace
GE
+$3.45M
4
AAPL icon
Apple
AAPL
+$2.39M
5
NAT icon
Nordic American Tanker
NAT
+$2.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.72M
2
CB
CHUBB CORPORATION
CB
+$2.78M
3
RTX icon
RTX Corp
RTX
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
BEN icon
Franklin Templeton
BEN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 15.03%
3 Technology 12.34%
4 Miscellaneous 12.19%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$2.02M 0.27%
28,095
-1,597
-5% -$110K
CLX icon
102
Clorox
CLX
$10.6B
$2M 0.26%
15,864
+435
+3% +$55.3K
RTN
103
DELISTED
Raytheon Company
RTN
$1.97M 0.26%
16,066
-25
-0.2% -$3.08K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.25%
22,400
+2,475
+12% +$198K
CPB icon
105
Campbell Soup
CPB
$6.32B
$1.87M 0.25%
29,376
-200
-0.7% -$11.8K
MDLZ icon
106
Mondelez International
MDLZ
$79.3B
$1.87M 0.25%
46,536
-500
-1% -$20.4K
NSC icon
107
Norfolk Southern
NSC
$72.2B
$1.85M 0.24%
22,253
-500
-2% -$37.8K
KMB icon
108
Kimberly-Clark
KMB
$32.5B
$1.83M 0.24%
13,613
+269
+2% +$35K
RTX icon
109
RTX Corp
RTX
$264B
$1.83M 0.24%
29,071
-39,968
-58% -$2.32M
EOG icon
110
EOG Resources
EOG
$80.7B
$1.76M 0.23%
24,305
-200
-0.8% -$13.8K
DEO icon
111
Diageo
DEO
$48.2B
$1.75M 0.23%
16,260
+185
+1% +$19.6K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.6B
$1.72M 0.23%
20,804
– –
QCOM icon
113
Qualcomm
QCOM
$202B
$1.71M 0.23%
33,475
-1,775
-5% -$86.5K
SSNC icon
114
SS&C Technologies
SSNC
$19.1B
$1.7M 0.22%
53,590
-100
-0.2% -$3.04K
GLW icon
115
Corning
GLW
$123B
$1.68M 0.22%
80,407
-3,100
-4% -$57.5K
AXP icon
116
American Express
AXP
$219B
$1.68M 0.22%
27,323
-1,350
-5% -$78.5K
NEOG icon
117
Neogen
NEOG
$2.69B
$1.64M 0.22%
86,944
– –
FDX icon
118
FedEx
FDX
$73.3B
$1.62M 0.21%
9,951
-2,520
-20% -$351K
GATX icon
119
GATX Corp
GATX
$6.25B
$1.56M 0.21%
+32,865
New +$1.4M
WOLF icon
120
Wolfspeed
WOLF
$1.24B
$1.55M 0.2%
53,181
-31
-0.1% -$888
IDXX icon
121
Idexx Laboratories
IDXX
$40.2B
$1.54M 0.2%
19,681
+3,000
+18% +$216K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.2T
$1.43M 0.19%
37,360
-5,300
-12% -$195K
NTRS icon
123
Northern Trust
NTRS
$32.5B
$1.42M 0.19%
21,784
+509
+2% +$31.9K
HUBB icon
124
Hubbell
HUBB
$23.1B
$1.4M 0.19%
13,250
– –
COP icon
125
ConocoPhillips
COP
$170B
$1.38M 0.18%
34,373
-8,760
-20% -$333K
3 4
5
6 7

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Boston Family Office's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Family Office held 248 positions worth $759M, up 3.9% from $731M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2016 filing shows 10 new, 68 increased, 95 reduced and 9 closed positions. Its largest new stake was Nordic American Tanker: 168,941 shares worth $2.36M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.72M.

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

  • Boston Family Office's largest Q1 2016 buy was Nordic American Tanker: 168,941 shares worth $2.36M.
  • Boston Family Office added most to Weyerhaeuser in Q1 2016, an estimated $4.91M increase.
  • Boston Family Office's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.32M.
  • Boston Family Office fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.72M.
  • Boston Family Office's ten largest holdings make up 21% of its $759M portfolio in Q1 2016.
  • Boston Family Office opened 10 new positions and closed 9 in Q1 2016.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $759M.

Based on Boston Family Office's 13F filing for Q1 2016, filed 26 Apr 2016.