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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
+2.6%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$772M
AUM Growth
+$12.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
SPGI icon
S&P Global
SPGI
+$3.23M
3
BKU icon
Bankunited
BKU
+$1.98M
4
NWL icon
Newell Brands
NWL
+$1.44M
5
SRCL
Stericycle Inc
SRCL
+$1.37M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.02M
2
GE icon
GE Aerospace
GE
+$2.42M
3
JAH
JARDEN CORPORATION
JAH
+$2.11M
4
MON
Monsanto Co
MON
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14%
3 Consumer Staples 11.82%
4 Technology 11.65%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$1.34M 0.17%
15,170
+1,793
+13% +$151K
CMCSA icon
127
Comcast
CMCSA
$87.8B
$1.32M 0.17%
40,360
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.43T
$1.31M 0.17%
37,360
– –
WOLF icon
129
Wolfspeed
WOLF
$1.31B
$1.3M 0.17%
53,177
-4
-0% -$97
NTRS icon
130
Northern Trust
NTRS
$33.7B
$1.29M 0.17%
19,534
-2,250
-10% -$157K
CB icon
131
Chubb
CB
$136B
$1.22M 0.16%
9,362
+25
+0.3% +$3.08K
WPP icon
132
WPP
WPP
$4.45B
$1.21M 0.16%
11,545
+970
+9% +$111K
KHC icon
133
Kraft Heinz
KHC
$30.5B
$1.2M 0.16%
13,517
+66
+0.5% +$5.43K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.15%
15,554
-2,806
-15% -$206K
HON icon
135
Honeywell
HON
$78.6B
$1.17M 0.15%
11,209
-67
-0.6% -$6.89K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.15%
22,114
-1,088
-5% -$52.5K
BCR
137
DELISTED
CR Bard Inc.
BCR
$1.16M 0.15%
4,925
– –
GPC icon
138
Genuine Parts
GPC
$18.1B
$1.12M 0.15%
11,066
– –
WELL icon
139
Welltower
WELL
$171B
$1.1M 0.14%
14,500
+3,000
+26% +$213K
COP icon
140
ConocoPhillips
COP
$140B
$1.09M 0.14%
25,020
-9,353
-27% -$412K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.08M 0.14%
5
– –
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.06M 0.14%
27,359
+1,554
+6% +$58.5K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.03M 0.13%
10,741
-243
-2% -$23.1K
IFF icon
144
International Flavors & Fragrances
IFF
$22.5B
$1.02M 0.13%
8,130
+4,225
+108% +$522K
TT icon
145
Trane Technologies
TT
$106B
$984K 0.13%
15,450
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$972K 0.13%
9,068
-60
-0.7% -$6.36K
MDT icon
147
Medtronic
MDT
$110B
$933K 0.12%
10,755
-511
-5% -$41.3K
WM icon
148
Waste Management
WM
$89.7B
$917K 0.12%
13,834
– –
SWK icon
149
Stanley Black & Decker
SWK
$15.6B
$916K 0.12%
8,238
+400
+5% +$44.5K
STRP
150
DELISTED
Straight Path Communications Inc.
STRP
$902K 0.12%
32,600
+6,500
+25% +$215K
4 5
6
7 8

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Boston Family Office's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Family Office held 257 positions worth $772M, up 1.7% from $759M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2016 filing shows 18 new, 58 increased, 106 reduced and 11 closed positions. Its largest new stake was S&P Global: 30,095 shares worth $3.23M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $3.02M.

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

  • Boston Family Office's largest Q2 2016 buy was S&P Global: 30,095 shares worth $3.23M.
  • Boston Family Office added most to Apple in Q2 2016, an estimated $3.64M increase.
  • Boston Family Office's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.42M.
  • Boston Family Office fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $3.02M.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q2 2016.
  • Boston Family Office opened 18 new positions and closed 11 in Q2 2016.
  • Boston Family Office's portfolio value rose 1.7% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q2 2016, filed 4 Aug 2016.