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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
+3.78%
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
$880M
AUM Growth
+$35.6M
Cap. Flow
+$8.23M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.55M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
NKE icon
Nike
NKE
+$922K
5
TEL icon
TE Connectivity
TEL
+$875K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.9M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
AKAM icon
Akamai
AKAM
+$1.54M
4
WY icon
Weyerhaeuser
WY
+$856K
5
SLB icon
SLB Ltd
SLB
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 13.39%
3 Technology 13.23%
4 Consumer Staples 9.96%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.57T
$2.32M 0.26%
47,740
+400
+0.8% +$19K
IWC icon
102
iShares Micro-Cap ETF
IWC
$1.48B
$2.32M 0.26%
24,563
-1,755
-7% -$155K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.8B
$2.31M 0.26%
21,521
-9
-0% -$928
GLW icon
104
Corning
GLW
$126B
$2.3M 0.26%
76,997
+3,575
+5% +$106K
AXP icon
105
American Express
AXP
$233B
$2.3M 0.26%
25,443
-115
-0.4% -$9.88K
BDX icon
106
Becton Dickinson
BDX
$46.9B
$2.27M 0.26%
11,846
+1,038
+10% +$201K
AMGN icon
107
Amgen
AMGN
$204B
$2.24M 0.25%
12,000
– –
T icon
108
AT&T
T
$162B
$2.19M 0.25%
74,095
+1,836
+3% +$52.1K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.13M 0.24%
49,121
+3,785
+8% +$161K
IFF icon
110
International Flavors & Fragrances
IFF
$20.6B
$2.1M 0.24%
14,670
+2,455
+20% +$337K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.08M 0.24%
18,061
+7,481
+71% +$847K
NTRS icon
112
Northern Trust
NTRS
$33.3B
$2.08M 0.24%
22,584
+1,225
+6% +$111K
SSNC icon
113
SS&C Technologies
SSNC
$18.6B
$2.03M 0.23%
50,465
-125
-0.2% -$4.82K
DEO icon
114
Diageo
DEO
$49.2B
$1.97M 0.22%
14,911
-8
-0.1% -$1.03K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.93M 0.22%
14,935
+5,499
+58% +$696K
ITW icon
116
Illinois Tool Works
ITW
$83B
$1.91M 0.22%
12,898
-40
-0.3% -$5.69K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.21%
24,450
-1,495
-6% -$120K
HOLX
118
DELISTED
Hologic
HOLX
$1.88M 0.21%
51,145
+18,350
+56% +$741K
RTX icon
119
RTX Corp
RTX
$292B
$1.79M 0.2%
24,510
-437
-2% -$32.3K
HON icon
120
Honeywell
HON
$78.2B
$1.72M 0.2%
13,442
+723
+6% +$89.7K
MDLZ icon
121
Mondelez International
MDLZ
$78.8B
$1.69M 0.19%
41,660
+320
+0.8% +$13.6K
CB icon
122
Chubb
CB
$134B
$1.57M 0.18%
11,052
+425
+4% +$61.5K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.55M 0.18%
43,310
+2,685
+7% +$93.5K
HUBB icon
124
Hubbell
HUBB
$25.2B
$1.54M 0.17%
13,250
– –
QCOM icon
125
Qualcomm
QCOM
$159B
$1.53M 0.17%
29,611
– –
3 4
5
6 7

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AAM
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SCM
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FMI
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RCW
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Boston Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Family Office held 262 positions worth $880M, up 4.2% from $845M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2017 filing shows 9 new, 83 increased, 85 reduced and 5 closed positions. Its largest new stake was Bank OZK: 15,332 shares worth $737K. The largest sale was Bankunited, an estimated $3.9M.

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 Q3 2017 buy was Bank OZK: 15,332 shares worth $737K.
  • Boston Family Office added most to Newell Brands in Q3 2017, an estimated $3.55M increase.
  • Boston Family Office's biggest Q3 2017 reduction was Bankunited, cutting an estimated $3.9M.
  • Boston Family Office fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • Boston Family Office's ten largest holdings make up 21% of its $880M portfolio in Q3 2017.
  • Boston Family Office opened 9 new positions and closed 5 in Q3 2017.
  • Boston Family Office's portfolio value rose 4.2% quarter-over-quarter to $880M.

Based on Boston Family Office's 13F filing for Q3 2017, filed 13 Nov 2017.