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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
+1.58%
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
$805M
AUM Growth
+$2.82M
Cap. Flow
-$5.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.48%
Holding
266
New
7
Increased
69
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.49M
2
JAH
JARDEN CORPORATION
JAH
+$861K
3
AGN
Allergan plc
AGN
+$842K
4
LH icon
Labcorp
LH
+$776K
5
ECL icon
Ecolab
ECL
+$712K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.74M
3
GILD icon
Gilead Sciences
GILD
+$1.33M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.26M
5
CELG
Celgene Corp
CELG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Industrials 14.98%
3 Miscellaneous 14.57%
4 Technology 12.91%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$32.7B
$1.46M 0.18%
20,975
+75
+0.4% +$5.12K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.17%
38,940
– –
KMB icon
128
Kimberly-Clark
KMB
$32.8B
$1.39M 0.17%
13,010
– –
EOG icon
129
EOG Resources
EOG
$80.6B
$1.39M 0.17%
15,170
-450
-3% -$40.7K
CPB icon
130
Campbell Soup
CPB
$6.37B
$1.39M 0.17%
29,835
+2,740
+10% +$127K
ESV
131
DELISTED
Ensco Rowan plc
ESV
$1.37M 0.17%
16,296
– –
AMGN icon
132
Amgen
AMGN
$203B
$1.35M 0.17%
8,425
-75
-0.9% -$11.8K
BDX icon
133
Becton Dickinson
BDX
$50.6B
$1.31M 0.16%
9,348
-159
-2% -$22.3K
ITW icon
134
Illinois Tool Works
ITW
$76.5B
$1.3M 0.16%
13,423
– –
STX icon
135
Seagate
STX
$176B
$1.3M 0.16%
25,000
– –
TT icon
136
Trane Technologies
TT
$93B
$1.23M 0.15%
18,100
– –
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.6B
$1.23M 0.15%
13,260
+1,965
+17% +$176K
UNFI icon
138
United Natural Foods
UNFI
$2.7B
$1.22M 0.15%
15,855
+225
+1% +$17.6K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.15%
13,801
– –
HON icon
140
Honeywell
HON
$64.5B
$1.15M 0.14%
12,314
-3,506
-22% -$321K
YUM icon
141
Yum! Brands
YUM
$38.4B
$1.15M 0.14%
20,275
– –
PLL
142
DELISTED
PALL CORP
PLL
$1.13M 0.14%
11,300
– –
ILMN icon
143
Illumina
ILMN
$33.6B
$1.1M 0.14%
6,096
+77
+1% +$14.5K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.08M 0.13%
11,396
-87
-0.8% -$8.26K
GPC icon
145
Genuine Parts
GPC
$18.1B
$1.05M 0.13%
11,316
– –
BHP icon
146
BHP
BHP
$215B
$1.04M 0.13%
26,390
-27,939
-51% -$1.13M
NOV icon
147
NOV
NOV
$7.48B
$1.03M 0.13%
20,685
– –
EMR icon
148
Emerson Electric
EMR
$82B
$1.03M 0.13%
18,157
-100
-0.5% -$5.81K
PSX icon
149
Phillips 66
PSX
$106B
$1.03M 0.13%
13,084
+75
+0.6% +$5.5K
WPP icon
150
WPP
WPP
$5.57B
$965K 0.12%
8,480
+50
+0.6% +$5.61K
4 5
6
7 8

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SOS
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GS
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NPA
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AAM
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OHIF
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SCM
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Boston Family Office's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Family Office held 266 positions worth $805M, up 0.35% from $803M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2015 filing shows 7 new, 69 increased, 92 reduced and 7 closed positions. Its largest new stake was Medtronic: 19,713 shares worth $1.54M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.98M.

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

  • Boston Family Office's largest Q1 2015 buy was Medtronic: 19,713 shares worth $1.54M.
  • Boston Family Office added most to Allergan plc in Q1 2015, an estimated $842K increase.
  • Boston Family Office's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.33M.
  • Boston Family Office fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.98M.
  • Boston Family Office's ten largest holdings make up 21% of its $805M portfolio in Q1 2015.
  • Boston Family Office opened 7 new positions and closed 7 in Q1 2015.
  • Boston Family Office's portfolio value rose 0.35% quarter-over-quarter to $805M.

Based on Boston Family Office's 13F filing for Q1 2015, filed 11 May 2015.