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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
+0.43%
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
$796M
AUM Growth
-$9.83M
Cap. Flow
-$8.22M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
59
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
SYNT
Syntel Inc
SYNT
+$1.81M
3
AMT icon
American Tower
AMT
+$1.32M
4
UNP icon
Union Pacific
UNP
+$981K
5
BKU icon
Bankunited
BKU
+$932K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.77M
2
VZ icon
Verizon
VZ
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
AAPL icon
Apple
AAPL
+$996K
5
J icon
Jacobs Solutions
J
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 14.67%
3 Technology 12.65%
4 Consumer Staples 9.88%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$16.7B
$1.39M 0.17%
41,239
-24,757
-38% -$904K
WOLF icon
127
Wolfspeed
WOLF
$1.48B
$1.39M 0.17%
53,212
-1,340
-2% -$42.1K
PLL
128
DELISTED
PALL CORP
PLL
$1.38M 0.17%
11,100
-200
-2% -$22.6K
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$1.38M 0.17%
13,010
– –
EOG icon
130
EOG Resources
EOG
$71B
$1.33M 0.17%
15,170
– –
ILMN icon
131
Illumina
ILMN
$28.7B
$1.32M 0.17%
6,199
+103
+2% +$20.1K
AMGN icon
132
Amgen
AMGN
$217B
$1.29M 0.16%
8,425
– –
ESV
133
DELISTED
Ensco Rowan plc
ESV
$1.26M 0.16%
14,196
-2,100
-13% -$204K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.16%
38,068
-872
-2% -$31K
BDX icon
135
Becton Dickinson
BDX
$48.7B
$1.22M 0.15%
8,836
-512
-5% -$70.7K
TT icon
136
Trane Technologies
TT
$106B
$1.22M 0.15%
18,100
– –
ITW icon
137
Illinois Tool Works
ITW
$85B
$1.22M 0.15%
13,253
-170
-1% -$16.2K
STX icon
138
Seagate
STX
$197B
$1.19M 0.15%
25,000
– –
FCX icon
139
Freeport-McMoran
FCX
$96.1B
$1.16M 0.15%
62,254
-18,600
-23% -$384K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M 0.14%
13,351
-450
-3% -$38.7K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.09M 0.14%
11,553
+157
+1% +$15.2K
IDXX icon
142
Idexx Laboratories
IDXX
$46.3B
$1.05M 0.13%
16,326
+4,100
+34% +$284K
WPP icon
143
WPP
WPP
$5.62B
$1.04M 0.13%
9,215
+735
+9% +$86.3K
UNFI icon
144
United Natural Foods
UNFI
$2.91B
$1M 0.13%
15,755
-100
-0.6% -$6.77K
GPC icon
145
Genuine Parts
GPC
$18.3B
$991K 0.12%
11,066
-250
-2% -$23K
NOV icon
146
NOV
NOV
$7.15B
$968K 0.12%
20,060
-625
-3% -$32.1K
JAH
147
DELISTED
JARDEN CORPORATION
JAH
$966K 0.12%
18,670
+1,600
+9% +$84.6K
LH icon
148
Labcorp
LH
$25.5B
$959K 0.12%
9,213
+1,664
+22% +$173K
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$953K 0.12%
15,900
– –
BCR
150
DELISTED
CR Bard Inc.
BCR
$932K 0.12%
5,460
+1,835
+51% +$314K
4 5
6
7 8

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Boston Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Family Office held 266 positions worth $796M, down 1.2% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q2 2015 filing shows 7 new, 59 increased, 129 reduced and 11 closed positions. Its largest new stake was Avient: 16,501 shares worth $646K. The largest sale was Teradata, an estimated $1.77M.

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

  • Boston Family Office's largest Q2 2015 buy was Avient: 16,501 shares worth $646K.
  • Boston Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.35M increase.
  • Boston Family Office's biggest Q2 2015 reduction was Teradata, cutting an estimated $1.77M.
  • Boston Family Office fully exited Costco in Q2 2015, selling an estimated $495K.
  • Boston Family Office's ten largest holdings make up 22% of its $796M portfolio in Q2 2015.
  • Boston Family Office opened 7 new positions and closed 11 in Q2 2015.
  • Boston Family Office's portfolio value fell 1.2% quarter-over-quarter to $796M.

Based on Boston Family Office's 13F filing for Q2 2015, filed 7 Aug 2015.