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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
+4.97%
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
$731M
AUM Growth
+$12.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
HUBB icon
Hubbell
HUBB
+$1.35M
3
SRCL
Stericycle Inc
SRCL
+$1.34M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$984K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.47M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.24M
5
TDC icon
Teradata
TDC
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Industrials 14.35%
3 Technology 11.94%
4 Consumer Staples 10.97%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
126
Hubbell
HUBB
$27.2B
$1.34M 0.18%
+13,250
New +$1.35M
APC
127
DELISTED
Anadarko Petroleum
APC
$1.25M 0.17%
25,758
-485
-2% -$29.7K
ITW icon
128
Illinois Tool Works
ITW
$85.3B
$1.23M 0.17%
13,253
– –
WPP icon
129
WPP
WPP
$5.94B
$1.22M 0.17%
10,670
+105
+1% +$11.8K
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
$1.22M 0.17%
16,681
-2,445
-13% -$174K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.16%
10,891
+2,806
+35% +$288K
CMCSA icon
132
Comcast
CMCSA
$90B
$1.14M 0.16%
40,360
+31,750
+369% +$956K
BDX icon
133
Becton Dickinson
BDX
$48.7B
$1.13M 0.15%
7,517
-847
-10% -$122K
FSLR icon
134
First Solar
FSLR
$26.9B
$1.04M 0.14%
15,800
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.14%
23,991
-4,143
-15% -$197K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.04M 0.14%
11,111
-445
-4% -$41.9K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39B
$1.02M 0.14%
12,777
+1,144
+10% +$90.6K
KHC icon
138
Kraft Heinz
KHC
$30B
$979K 0.13%
13,451
– –
LH icon
139
Labcorp
LH
$25.9B
$977K 0.13%
9,201
-70
-0.8% -$7.22K
GPC icon
140
Genuine Parts
GPC
$18.7B
$950K 0.13%
11,066
– –
BCR
141
DELISTED
CR Bard Inc.
BCR
$947K 0.13%
5,000
– –
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$940K 0.13%
+26,805
New +$984K
ILMN icon
143
Illumina
ILMN
$28.4B
$932K 0.13%
4,991
-1,131
-18% -$183K
J icon
144
Jacobs Solutions
J
$17B
$932K 0.13%
26,869
-853
-3% -$29.2K
STX icon
145
Seagate
STX
$184B
$916K 0.13%
25,000
– –
LLY icon
146
Eli Lilly
LLY
$1.06T
$881K 0.12%
10,450
– –
SWK icon
147
Stanley Black & Decker
SWK
$15.7B
$875K 0.12%
8,198
-90
-1% -$9.49K
BUD icon
148
AB InBev
BUD
$165B
$857K 0.12%
6,860
– –
TT icon
149
Trane Technologies
TT
$106B
$854K 0.12%
15,450
-2,650
-15% -$149K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$792K 0.11%
7,032
– –
4 5
6
7 8

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Boston Family Office's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Family Office held 248 positions worth $731M, up 1.8% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q4 2015 filing shows 14 new, 60 increased, 108 reduced and 10 closed positions. Its largest new stake was Hubbell: 13,250 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2015 buy was Hubbell: 13,250 shares worth $1.34M.
  • Boston Family Office added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $2.96M increase.
  • Boston Family Office's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.22M.
  • Boston Family Office fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.47M.
  • Boston Family Office's ten largest holdings make up 21% of its $731M portfolio in Q4 2015.
  • Boston Family Office opened 14 new positions and closed 10 in Q4 2015.
  • Boston Family Office's portfolio value rose 1.8% quarter-over-quarter to $731M.

Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.