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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
+4.99%
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
$772M
AUM Growth
-$189K
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.4M
2
GLNG icon
Golar LNG
GLNG
+$961K
3
FTV icon
Fortive
FTV
+$945K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.3M
2
MON
Monsanto Co
MON
+$2.12M
3
ANSS
Ansys
ANSS
+$2.05M
4
SYNT
Syntel Inc
SYNT
+$1.39M
5
DHR icon
Danaher
DHR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 13.87%
3 Technology 12.23%
4 Consumer Staples 10.95%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$21.9B
$1.37M 0.18%
9,555
+1,425
+18% +$193K
GATX icon
127
GATX Corp
GATX
$6.27B
$1.35M 0.18%
30,350
-900
-3% -$39.7K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$160B
$1.35M 0.17%
28,580
+9,550
+50% +$444K
WPP icon
129
WPP
WPP
$5.94B
$1.34M 0.17%
11,395
-150
-1% -$17.1K
NAT icon
130
Nordic American Tanker
NAT
$1.37B
$1.32M 0.17%
131,695
-1,764
-1% -$20.5K
NTRS icon
131
Northern Trust
NTRS
$33.9B
$1.32M 0.17%
19,359
-175
-0.9% -$11.9K
WOLF icon
132
Wolfspeed
WOLF
$1.71B
$1.27M 0.16%
49,376
-3,801
-7% -$98.2K
AGN
133
DELISTED
Allergan plc
AGN
$1.24M 0.16%
5,402
-540
-9% -$132K
KHC icon
134
Kraft Heinz
KHC
$30B
$1.21M 0.16%
13,484
-33
-0.2% -$2.92K
CB icon
135
Chubb
CB
$135B
$1.2M 0.15%
9,507
+145
+2% +$18.4K
HON icon
136
Honeywell
HON
$78B
$1.18M 0.15%
11,259
+50
+0.4% +$5.22K
WELL icon
137
Welltower
WELL
$171B
$1.16M 0.15%
15,500
+1,000
+7% +$76.6K
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.14M 0.15%
27,239
-120
-0.4% -$4.97K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.08M 0.14%
5
– –
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.14%
12,893
+950
+8% +$75.4K
GPC icon
141
Genuine Parts
GPC
$18.7B
$1.05M 0.14%
10,466
-600
-5% -$60.9K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.04M 0.13%
10,449
-292
-3% -$28.9K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.01M 0.13%
9,068
– –
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
$999K 0.13%
8,123
-115
-1% -$13.9K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$973K 0.13%
20,129
-1,985
-9% -$97K
BCR
146
DELISTED
CR Bard Inc.
BCR
$964K 0.12%
4,300
-625
-13% -$141K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$952K 0.12%
13,504
-2,050
-13% -$153K
FTV icon
148
Fortive
FTV
$18.6B
$946K 0.12%
+29,457
New +$945K
TT icon
149
Trane Technologies
TT
$106B
$909K 0.12%
13,380
-2,070
-13% -$138K
WM icon
150
Waste Management
WM
$91B
$882K 0.11%
13,834
– –
4 5
6
7 8

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Boston Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Family Office held 252 positions worth $772M, down 0.02% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2016 filing shows 6 new, 51 increased, 138 reduced and 9 closed positions. Its largest new stake was Fortive: 29,457 shares worth $946K. The largest sale was TotalEnergies, an estimated $2.3M.

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

  • Boston Family Office's largest Q3 2016 buy was Fortive: 29,457 shares worth $946K.
  • Boston Family Office added most to Bankunited in Q3 2016, an estimated $1.4M increase.
  • Boston Family Office's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.3M.
  • Boston Family Office fully exited Johnson Controls International in Q3 2016, selling an estimated $461K.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q3 2016.
  • Boston Family Office opened 6 new positions and closed 9 in Q3 2016.
  • Boston Family Office's portfolio value fell 0.02% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q3 2016, filed 3 Nov 2016.