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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
-7.21%
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
$718M
AUM Growth
-$77.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.45M
2
ROP icon
Roper Technologies
ROP
+$1.7M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.02M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.26M
2
RTX icon
RTX Corp
RTX
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
PLL
PALL CORP
PLL
+$1.38M
5
ESV
Ensco Rowan plc
ESV
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14.6%
3 Technology 12.22%
4 Consumer Staples 10.59%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
126
Wolfspeed
WOLF
$1.71B
$1.29M 0.18%
53,212
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.18%
28,134
-106
-0.4% -$5.39K
THD icon
128
iShares MSCI Thailand ETF
THD
$372M
$1.24M 0.17%
19,852
-3,298
-14% -$221K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.22M 0.17%
37,117
– –
TDC icon
130
Teradata
TDC
$2.55B
$1.22M 0.17%
42,030
-101,727
-71% -$3.26M
AMGN icon
131
Amgen
AMGN
$222B
$1.17M 0.16%
8,425
– –
HUB.B
132
DELISTED
HUBBELL INC CL-B
HUB.B
$1.13M 0.16%
13,250
-1,200
-8% -$120K
STX icon
133
Seagate
STX
$184B
$1.12M 0.16%
25,000
– –
WPP icon
134
WPP
WPP
$5.94B
$1.1M 0.15%
10,565
+1,350
+15% +$147K
ITW icon
135
Illinois Tool Works
ITW
$85.3B
$1.09M 0.15%
13,253
– –
BDX icon
136
Becton Dickinson
BDX
$48.7B
$1.08M 0.15%
8,364
-472
-5% -$65.9K
ILMN icon
137
Illumina
ILMN
$28.4B
$1.05M 0.15%
6,122
-77
-1% -$15.6K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 0.14%
11,556
+3
+0% +$280
KHC icon
139
Kraft Heinz
KHC
$30B
$949K 0.13%
+13,451
New +$1.02M
BCR
140
DELISTED
CR Bard Inc.
BCR
$932K 0.13%
5,000
-460
-8% -$87.1K
TT icon
141
Trane Technologies
TT
$106B
$919K 0.13%
18,100
– –
GPC icon
142
Genuine Parts
GPC
$18.7B
$917K 0.13%
11,066
– –
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$910K 0.13%
15,900
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$879K 0.12%
11,633
+610
+6% +$46.9K
LLY icon
145
Eli Lilly
LLY
$1.06T
$875K 0.12%
10,450
-200
-2% -$16.9K
LH icon
146
Labcorp
LH
$25.9B
$864K 0.12%
9,271
+58
+0.6% +$6K
J icon
147
Jacobs Solutions
J
$17B
$858K 0.12%
27,722
-13,517
-33% -$452K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$806K 0.11%
30,673
-7,395
-19% -$215K
SWK icon
149
Stanley Black & Decker
SWK
$15.7B
$804K 0.11%
8,288
+125
+2% +$12.9K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$781K 0.11%
4
– –
4 5
6
7 8

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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Family Office held 260 positions worth $718M, down 9.8% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q3 2015 filing shows 5 new, 57 increased, 92 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,180 shares worth $1.38M. The largest sale was Teradata, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2015 buy was Alphabet (Google) Class A: 43,180 shares worth $1.38M.
  • Boston Family Office added most to Kinder Morgan in Q3 2015, an estimated $5.45M increase.
  • Boston Family Office's biggest Q3 2015 reduction was Teradata, cutting an estimated $3.26M.
  • Boston Family Office fully exited PALL CORP in Q3 2015, selling an estimated $1.38M.
  • Boston Family Office's ten largest holdings make up 22% of its $718M portfolio in Q3 2015.
  • Boston Family Office opened 5 new positions and closed 26 in Q3 2015.
  • Boston Family Office's portfolio value fell 9.8% quarter-over-quarter to $718M.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.