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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
+2.7%
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
$759M
AUM Growth
+$28.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.91M
2
ECL icon
Ecolab
ECL
+$4.24M
3
GE icon
GE Aerospace
GE
+$3.45M
4
AAPL icon
Apple
AAPL
+$2.39M
5
NAT icon
Nordic American Tanker
NAT
+$2.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.72M
2
CB
CHUBB CORPORATION
CB
+$2.78M
3
RTX icon
RTX Corp
RTX
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
BEN icon
Franklin Templeton
BEN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 15.03%
3 Technology 12.34%
4 Miscellaneous 12.19%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.71T
$1.35M 0.18%
11,821
+930
+9% +$98.1K
ITW icon
127
Illinois Tool Works
ITW
$76.4B
$1.35M 0.18%
13,153
-100
-0.8% -$9.26K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.17%
18,360
-588
-3% -$42.3K
CMCSA icon
129
Comcast
CMCSA
$86.6B
$1.23M 0.16%
40,360
– –
WPP icon
130
WPP
WPP
$5.59B
$1.23M 0.16%
10,575
-95
-0.9% -$10.2K
APC
131
DELISTED
Anadarko Petroleum
APC
$1.18M 0.15%
25,258
-500
-2% -$20.3K
BDX icon
132
Becton Dickinson
BDX
$50.5B
$1.15M 0.15%
7,794
+277
+4% +$39.3K
HON icon
133
Honeywell
HON
$64.6B
$1.14M 0.15%
11,276
+5,047
+81% +$473K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$37.2B
$1.12M 0.15%
13,377
+600
+5% +$46.7K
CB icon
135
Chubb
CB
$132B
$1.11M 0.15%
9,337
+7,542
+420% +$867K
GPC icon
136
Genuine Parts
GPC
$17.9B
$1.1M 0.14%
11,066
– –
FSLR icon
137
First Solar
FSLR
$21.8B
$1.08M 0.14%
15,800
– –
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.14%
5
+1
+25% +$200K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.14%
23,202
-789
-3% -$33.4K
KHC icon
140
Kraft Heinz
KHC
$29.4B
$1.06M 0.14%
13,451
– –
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$1.03M 0.14%
10,984
-127
-1% -$11.3K
BCR
142
DELISTED
CR Bard Inc.
BCR
$998K 0.13%
4,925
-75
-2% -$14.2K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$975K 0.13%
25,805
-1,000
-4% -$34.4K
TT icon
144
Trane Technologies
TT
$93.1B
$958K 0.13%
15,450
– –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$957K 0.13%
9,128
+4,300
+89% +$426K
CF icon
146
CF Industries
CF
$20.5B
$887K 0.12%
+28,300
New +$924K
GXC icon
147
State Street SPDR S&P China ETF
GXC
$463M
$868K 0.11%
12,440
-7,265
-37% -$472K
STX icon
148
Seagate
STX
$175B
$861K 0.11%
25,000
– –
BUD icon
149
AB InBev
BUD
$157B
$855K 0.11%
6,860
– –
MDT icon
150
Medtronic
MDT
$120B
$845K 0.11%
11,266
+4,985
+79% +$375K
4 5
6
7 8

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NPA
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Boston Family Office's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Family Office held 248 positions worth $759M, up 3.9% from $731M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2016 filing shows 10 new, 68 increased, 95 reduced and 9 closed positions. Its largest new stake was Nordic American Tanker: 168,941 shares worth $2.36M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.72M.

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

  • Boston Family Office's largest Q1 2016 buy was Nordic American Tanker: 168,941 shares worth $2.36M.
  • Boston Family Office added most to Weyerhaeuser in Q1 2016, an estimated $4.91M increase.
  • Boston Family Office's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.32M.
  • Boston Family Office fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.72M.
  • Boston Family Office's ten largest holdings make up 21% of its $759M portfolio in Q1 2016.
  • Boston Family Office opened 10 new positions and closed 9 in Q1 2016.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $759M.

Based on Boston Family Office's 13F filing for Q1 2016, filed 26 Apr 2016.