We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$772M
AUM Growth
+$12.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
SPGI icon
S&P Global
SPGI
+$3.23M
3
BKU icon
Bankunited
BKU
+$1.98M
4
NWL icon
Newell Brands
NWL
+$1.44M
5
SRCL
Stericycle Inc
SRCL
+$1.37M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.02M
2
GE icon
GE Aerospace
GE
+$2.42M
3
JAH
JARDEN CORPORATION
JAH
+$2.11M
4
MON
Monsanto Co
MON
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14%
3 Consumer Staples 11.82%
4 Technology 11.65%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.12M 0.27%
59,891
-13,043
-18% -$471K
EOG icon
102
EOG Resources
EOG
$72.3B
$2.03M 0.26%
24,355
+50
+0.2% +$4.01K
CPB icon
103
Campbell Soup
CPB
$6.79B
$1.96M 0.25%
29,491
+115
+0.4% +$7.21K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.25%
22,760
+360
+2% +$29K
NSC icon
105
Norfolk Southern
NSC
$76.3B
$1.89M 0.25%
22,253
– –
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$1.87M 0.24%
13,578
-35
-0.3% -$4.58K
NAT icon
107
Nordic American Tanker
NAT
$1.31B
$1.84M 0.24%
133,459
-35,482
-21% -$517K
NEOG icon
108
Neogen
NEOG
$2.53B
$1.83M 0.24%
86,944
– –
IDXX icon
109
Idexx Laboratories
IDXX
$45.9B
$1.81M 0.23%
19,493
-188
-1% -$16.1K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.4B
$1.77M 0.23%
20,740
-64
-0.3% -$5.39K
QCOM icon
111
Qualcomm
QCOM
$166B
$1.76M 0.23%
32,850
-625
-2% -$32.9K
RTX icon
112
RTX Corp
RTX
$296B
$1.76M 0.23%
27,251
-1,820
-6% -$116K
DEO icon
113
Diageo
DEO
$49.2B
$1.71M 0.22%
15,153
-1,107
-7% -$120K
GLW icon
114
Corning
GLW
$136B
$1.64M 0.21%
80,142
-265
-0.3% -$5.31K
APC
115
DELISTED
Anadarko Petroleum
APC
$1.59M 0.21%
29,928
+4,670
+18% +$237K
AXP icon
116
American Express
AXP
$234B
$1.57M 0.2%
25,858
-1,465
-5% -$92.8K
FDX icon
117
FedEx
FDX
$73.4B
$1.51M 0.2%
9,951
– –
NWL icon
118
Newell Brands
NWL
$2.66B
$1.5M 0.19%
+30,843
New +$1.44M
SSNC icon
119
SS&C Technologies
SSNC
$18.7B
$1.5M 0.19%
53,270
-320
-0.6% -$9.59K
BDX icon
120
Becton Dickinson
BDX
$46.6B
$1.45M 0.19%
8,778
+984
+13% +$157K
HUBB icon
121
Hubbell
HUBB
$26.9B
$1.4M 0.18%
13,250
– –
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$1.39M 0.18%
12,146
+325
+3% +$37.4K
GATX icon
123
GATX Corp
GATX
$6.41B
$1.37M 0.18%
31,250
-1,615
-5% -$74.1K
AGN
124
DELISTED
Allergan plc
AGN
$1.37M 0.18%
5,942
-2,561
-30% -$590K
ITW icon
125
Illinois Tool Works
ITW
$84.7B
$1.37M 0.18%
13,153
– –
3 4
5
6 7

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

Boston Family Office's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Family Office held 257 positions worth $772M, up 1.7% from $759M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2016 filing shows 18 new, 58 increased, 106 reduced and 11 closed positions. Its largest new stake was S&P Global: 30,095 shares worth $3.23M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $3.02M.

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

  • Boston Family Office's largest Q2 2016 buy was S&P Global: 30,095 shares worth $3.23M.
  • Boston Family Office added most to Apple in Q2 2016, an estimated $3.64M increase.
  • Boston Family Office's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.42M.
  • Boston Family Office fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $3.02M.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q2 2016.
  • Boston Family Office opened 18 new positions and closed 11 in Q2 2016.
  • Boston Family Office's portfolio value rose 1.7% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q2 2016, filed 4 Aug 2016.