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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
+2.08%
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
$770M
AUM Growth
-$1.67M
Cap. Flow
-$10.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.63M
2
AMZN icon
Amazon
AMZN
+$694K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
4
FISV
Fiserv Inc
FISV
+$419K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.14M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.42M
3
ATR icon
AptarGroup
ATR
+$1.2M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
MIDD icon
Middleby
MIDD
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Industrials 14.26%
3 Miscellaneous 12.93%
4 Technology 12.61%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
126
GATX Corp
GATX
$6.3B
$1.34M 0.17%
21,700
-8,650
-29% -$449K
KMB icon
127
Kimberly-Clark
KMB
$32.8B
$1.31M 0.17%
11,498
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$37.2B
$1.31M 0.17%
15,839
-188
-1% -$15.3K
WOLF icon
129
Wolfspeed
WOLF
$1.25B
$1.29M 0.17%
48,726
-650
-1% -$16.2K
WELL icon
130
Welltower
WELL
$168B
$1.27M 0.17%
19,000
+3,500
+23% +$232K
CB icon
131
Chubb
CB
$132B
$1.25M 0.16%
9,502
-5
-0.1% -$638
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.16%
5
– –
IFF icon
133
International Flavors & Fragrances
IFF
$21.5B
$1.21M 0.16%
10,290
+735
+8% +$92.2K
KHC icon
134
Kraft Heinz
KHC
$29.3B
$1.18M 0.15%
13,484
– –
HON icon
135
Honeywell
HON
$64.5B
$1.16M 0.15%
11,122
-137
-1% -$13.9K
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.16M 0.15%
29,621
+2,382
+9% +$95.4K
FISV
137
Fiserv Inc
FISV
$26.6B
$1.12M 0.15%
21,060
+8,150
+63% +$419K
NAT icon
138
Nordic American Tanker
NAT
$1.66B
$1.12M 0.15%
134,215
+2,520
+2% +$22.4K
STRP
139
DELISTED
Straight Path Communications Inc.
STRP
$1.1M 0.14%
32,600
– –
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.1M 0.14%
10,783
+334
+3% +$33.4K
WPP icon
141
WPP
WPP
$5.57B
$1.07M 0.14%
9,700
-1,695
-15% -$184K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.14%
20,032
-97
-0.5% -$4.83K
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M 0.14%
12,807
-86
-0.7% -$7.05K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.01M 0.13%
8,802
-266
-3% -$29.9K
TT icon
145
Trane Technologies
TT
$93B
$1M 0.13%
13,380
– –
GPC icon
146
Genuine Parts
GPC
$18.1B
$1M 0.13%
10,466
– –
WM icon
147
Waste Management
WM
$86.8B
$975K 0.13%
13,750
-84
-0.6% -$5.62K
FTV icon
148
Fortive
FTV
$17B
$967K 0.13%
28,585
-872
-3% -$28.8K
BCR
149
DELISTED
CR Bard Inc.
BCR
$966K 0.13%
4,300
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$76.9B
$948K 0.12%
7,032
– –
4 5
6
7 8

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SOS
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GS
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NPA
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AAM
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OHIF
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SCM
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Boston Family Office's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Family Office held 246 positions worth $770M, down 0.22% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. Boston Family Office opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Boston Family Office's largest Q4 2016 buy was Juniper Networks: 11,000 shares worth $311K.
  • Boston Family Office added most to CVS Health in Q4 2016, an estimated $2.63M increase.
  • Boston Family Office's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $2.14M.
  • Boston Family Office fully exited CF Industries in Q4 2016, selling an estimated $323K.
  • Boston Family Office's ten largest holdings make up 21% of its $770M portfolio in Q4 2016.
  • Boston Family Office opened 3 new positions and closed 5 in Q4 2016.
  • Boston Family Office's portfolio value fell 0.22% quarter-over-quarter to $770M.

Based on Boston Family Office's 13F filing for Q4 2016, filed 6 Feb 2017.