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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
+2.08%
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
$770M
AUM Growth
-$1.67M
Cap. Flow
-$10.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.63M
2
AMZN icon
Amazon
AMZN
+$694K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
4
FISV
Fiserv Inc
FISV
+$419K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.14M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.42M
3
ATR icon
AptarGroup
ATR
+$1.2M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
MIDD icon
Middleby
MIDD
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Industrials 14.26%
3 Miscellaneous 12.93%
4 Technology 12.61%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$71.9B
$2.03M 0.26%
18,753
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.26%
24,320
+1,285
+6% +$106K
AXP icon
103
American Express
AXP
$221B
$1.9M 0.25%
25,633
-225
-0.9% -$15.6K
VXF icon
104
Vanguard Extended Market ETF
VXF
$30.8B
$1.9M 0.25%
19,787
-226
-1% -$20.9K
RTX icon
105
RTX Corp
RTX
$263B
$1.89M 0.25%
27,399
+238
+0.9% +$15.8K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.86M 0.24%
51,035
-7,517
-13% -$274K
GLW icon
107
Corning
GLW
$124B
$1.86M 0.24%
76,737
+145
+0.2% +$3.45K
NVO
108
Novo Nordisk
NVO
$192B
$1.82M 0.24%
101,760
-12,800
-11% -$232K
CPB icon
109
Campbell Soup
CPB
$6.34B
$1.78M 0.23%
29,520
+679
+2% +$38.1K
WFC icon
110
Wells Fargo
WFC
$268B
$1.78M 0.23%
32,380
-600
-2% -$30.2K
K
111
DELISTED
Kellanova
K
$1.76M 0.23%
25,480
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.7B
$1.76M 0.23%
39,770
-6,716
-14% -$289K
NTRS icon
113
Northern Trust
NTRS
$34.6B
$1.75M 0.23%
19,659
+300
+2% +$23.8K
CMCSA icon
114
Comcast
CMCSA
$88.3B
$1.68M 0.22%
48,680
+400
+0.8% +$13.4K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$163B
$1.67M 0.22%
36,380
+7,800
+27% +$359K
ITW icon
116
Illinois Tool Works
ITW
$76.6B
$1.59M 0.21%
12,953
-200
-2% -$24.2K
TGT icon
117
Target
TGT
$72.1B
$1.58M 0.2%
21,835
-4,900
-18% -$355K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.27T
$1.56M 0.2%
39,400
+2,060
+6% +$82.4K
HUBB icon
119
Hubbell
HUBB
$23.4B
$1.55M 0.2%
13,250
– –
DEO icon
120
Diageo
DEO
$49.1B
$1.52M 0.2%
14,675
– –
SSNC icon
121
SS&C Technologies
SSNC
$18.8B
$1.48M 0.19%
51,645
-350
-0.7% -$10.8K
BDX icon
122
Becton Dickinson
BDX
$48.4B
$1.43M 0.19%
8,878
+667
+8% +$111K
META icon
123
Meta Platforms (Facebook)
META
$1.7T
$1.39M 0.18%
12,096
-2,550
-17% -$313K
AGN
124
DELISTED
Allergan plc
AGN
$1.37M 0.18%
6,542
+1,140
+21% +$236K
NWL icon
125
Newell Brands
NWL
$2.49B
$1.36M 0.18%
30,365
-517
-2% -$25K
3 4
5
6 7

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NPA
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Boston Family Office's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Family Office held 246 positions worth $770M, down 0.22% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. Boston Family Office opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Boston Family Office's largest Q4 2016 buy was Juniper Networks: 11,000 shares worth $311K.
  • Boston Family Office added most to CVS Health in Q4 2016, an estimated $2.63M increase.
  • Boston Family Office's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $2.14M.
  • Boston Family Office fully exited CF Industries in Q4 2016, selling an estimated $323K.
  • Boston Family Office's ten largest holdings make up 21% of its $770M portfolio in Q4 2016.
  • Boston Family Office opened 3 new positions and closed 5 in Q4 2016.
  • Boston Family Office's portfolio value fell 0.22% quarter-over-quarter to $770M.

Based on Boston Family Office's 13F filing for Q4 2016, filed 6 Feb 2017.