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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
+4.99%
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
$772M
AUM Growth
-$189K
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.4M
2
GLNG icon
Golar LNG
GLNG
+$961K
3
FTV icon
Fortive
FTV
+$945K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.3M
2
MON
Monsanto Co
MON
+$2.12M
3
ANSS
Ansys
ANSS
+$2.05M
4
SYNT
Syntel Inc
SYNT
+$1.39M
5
DHR icon
Danaher
DHR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 13.87%
3 Technology 12.23%
4 Consumer Staples 10.95%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.1B
$2.04M 0.26%
46,486
-200
-0.4% -$8.77K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$1.88M 0.24%
14,646
+2,500
+21% +$310K
APC
103
DELISTED
Anadarko Petroleum
APC
$1.87M 0.24%
29,463
-465
-2% -$25.9K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.24%
23,035
+275
+1% +$22.4K
K
105
DELISTED
Kellanova
K
$1.85M 0.24%
25,480
-2,263
-8% -$173K
TGT icon
106
Target
TGT
$66.8B
$1.84M 0.24%
26,735
-4,200
-14% -$301K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.2B
$1.83M 0.24%
20,013
-727
-4% -$65.2K
NSC icon
108
Norfolk Southern
NSC
$76.9B
$1.82M 0.24%
18,753
-3,500
-16% -$319K
NEOG icon
109
Neogen
NEOG
$2.46B
$1.82M 0.24%
86,717
-227
-0.3% -$4.86K
GLW icon
110
Corning
GLW
$135B
$1.81M 0.23%
76,592
-3,550
-4% -$79.2K
RTX icon
111
RTX Corp
RTX
$301B
$1.74M 0.23%
27,161
-90
-0.3% -$5.97K
DEO icon
112
Diageo
DEO
$51.6B
$1.7M 0.22%
14,675
-478
-3% -$54.6K
SSNC icon
113
SS&C Technologies
SSNC
$18.7B
$1.67M 0.22%
51,995
-1,275
-2% -$40.4K
AXP icon
114
American Express
AXP
$231B
$1.66M 0.21%
25,858
– –
NWL icon
115
Newell Brands
NWL
$2.56B
$1.63M 0.21%
30,882
+39
+0.1% +$2.02K
CMCSA icon
116
Comcast
CMCSA
$89.3B
$1.6M 0.21%
48,280
+7,920
+20% +$264K
SYNT
117
DELISTED
Syntel Inc
SYNT
$1.6M 0.21%
38,091
-31,100
-45% -$1.39M
CPB icon
118
Campbell Soup
CPB
$6.73B
$1.58M 0.2%
28,841
-650
-2% -$39.4K
ITW icon
119
Illinois Tool Works
ITW
$84.8B
$1.58M 0.2%
13,153
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.38T
$1.5M 0.19%
37,340
-20
-0.1% -$782
WFC icon
121
Wells Fargo
WFC
$265B
$1.46M 0.19%
32,980
-15,308
-32% -$733K
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$1.45M 0.19%
11,498
-2,080
-15% -$269K
BDX icon
123
Becton Dickinson
BDX
$48.8B
$1.44M 0.19%
8,211
-567
-6% -$97K
HUBB icon
124
Hubbell
HUBB
$26.8B
$1.43M 0.19%
13,250
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.8B
$1.39M 0.18%
16,027
+857
+6% +$76.4K
3 4
5
6 7

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NSGL
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Boston Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Family Office held 252 positions worth $772M, down 0.02% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2016 filing shows 6 new, 51 increased, 138 reduced and 9 closed positions. Its largest new stake was Fortive: 29,457 shares worth $946K. The largest sale was TotalEnergies, an estimated $2.3M.

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

  • Boston Family Office's largest Q3 2016 buy was Fortive: 29,457 shares worth $946K.
  • Boston Family Office added most to Bankunited in Q3 2016, an estimated $1.4M increase.
  • Boston Family Office's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.3M.
  • Boston Family Office fully exited Johnson Controls International in Q3 2016, selling an estimated $461K.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q3 2016.
  • Boston Family Office opened 6 new positions and closed 9 in Q3 2016.
  • Boston Family Office's portfolio value fell 0.02% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q3 2016, filed 3 Nov 2016.