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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
+5.85%
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
$845M
AUM Growth
+$31.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.21M
2
HOLX
Hologic
HOLX
+$1.06M
3
IQV icon
IQVIA
IQV
+$764K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
5
META icon
Meta Platforms (Facebook)
META
+$699K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08M
2
WPP icon
WPP
WPP
+$985K
3
GE icon
GE Aerospace
GE
+$871K
4
ANSS
Ansys
ANSS
+$801K
5
GILD icon
Gilead Sciences
GILD
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Industrials 13.52%
3 Technology 13.24%
4 Consumer Staples 10.05%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.3B
$2.2M 0.26%
21,530
-163
-0.8% -$16.4K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 0.26%
47,340
+5,020
+12% +$235K
AKAM icon
103
Akamai
AKAM
$16.7B
$2.19M 0.26%
44,031
-3,625
-8% -$191K
NVO
104
Novo Nordisk
NVO
$208B
$2.18M 0.26%
101,710
-1,550
-2% -$31.3K
AXP icon
105
American Express
AXP
$227B
$2.15M 0.25%
25,558
– –
NTRS icon
106
Northern Trust
NTRS
$33.3B
$2.08M 0.25%
21,359
+925
+5% +$83.2K
AMGN icon
107
Amgen
AMGN
$208B
$2.07M 0.24%
12,000
-2,450
-17% -$398K
T icon
108
AT&T
T
$159B
$2.06M 0.24%
72,259
+220
+0.3% +$6.49K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$2.06M 0.24%
10,808
+2,028
+23% +$370K
CMCSA icon
110
Comcast
CMCSA
$85B
$2.06M 0.24%
52,855
+3,775
+8% +$149K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.24%
25,945
+500
+2% +$41.1K
SSNC icon
112
SS&C Technologies
SSNC
$18.1B
$1.94M 0.23%
50,590
-425
-0.8% -$15.8K
RTX icon
113
RTX Corp
RTX
$290B
$1.92M 0.23%
24,947
-437
-2% -$32.7K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.87M 0.22%
45,336
-4,394
-9% -$179K
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$1.85M 0.22%
12,938
– –
DEO icon
116
Diageo
DEO
$49B
$1.79M 0.21%
14,919
+147
+1% +$17.5K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$1.78M 0.21%
41,340
+1,920
+5% +$86.6K
K
118
DELISTED
Kellanova
K
$1.66M 0.2%
25,507
+27
+0.1% +$1.82K
IFF icon
119
International Flavors & Fragrances
IFF
$20.2B
$1.65M 0.2%
12,215
+1,150
+10% +$156K
QCOM icon
120
Qualcomm
QCOM
$155B
$1.64M 0.19%
29,611
-462
-2% -$25.8K
WFC icon
121
Wells Fargo
WFC
$261B
$1.62M 0.19%
29,292
+10
+0% +$536
CPB icon
122
Campbell Soup
CPB
$6.55B
$1.57M 0.19%
30,070
-475
-2% -$26.9K
WELL icon
123
Welltower
WELL
$169B
$1.56M 0.19%
20,891
+1,891
+10% +$138K
CB icon
124
Chubb
CB
$135B
$1.54M 0.18%
10,627
+1,125
+12% +$158K
HON icon
125
Honeywell
HON
$77B
$1.53M 0.18%
12,719
+1,110
+10% +$131K
3 4
5
6 7

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JFGLC
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AAM
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TP
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SCM
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FMI
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NSGL
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RCW
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Boston Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Family Office held 256 positions worth $845M, up 3.9% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2017 filing shows 12 new, 84 increased, 90 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 19,728 shares worth $675K. The largest sale was SLB Ltd, an estimated $1.08M.

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

  • Boston Family Office's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 19,728 shares worth $675K.
  • Boston Family Office added most to Newell Brands in Q2 2017, an estimated $1.21M increase.
  • Boston Family Office's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.08M.
  • Boston Family Office fully exited WPP in Q2 2017, selling an estimated $985K.
  • Boston Family Office's ten largest holdings make up 21% of its $845M portfolio in Q2 2017.
  • Boston Family Office opened 12 new positions and closed 4 in Q2 2017.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $845M.

Based on Boston Family Office's 13F filing for Q2 2017, filed 4 Aug 2017.