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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
+6.37%
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
$813M
AUM Growth
+$43.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.71%
Holding
251
New
10
Increased
63
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.9M
2
AL
Air Lease Corp
AL
+$2.05M
3
IQV icon
IQVIA
IQV
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.74M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.64M
2
MIDD icon
Middleby
MIDD
+$2.44M
3
GILD icon
Gilead Sciences
GILD
+$1.58M
4
ROK icon
Rockwell Automation
ROK
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 14.02%
3 Technology 13.29%
4 Consumer Staples 10.45%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$1.41M 0.17%
17,039
+1,200
+8% +$99.5K
WELL icon
127
Welltower
WELL
$170B
$1.35M 0.17%
19,000
– –
FISV
128
Fiserv Inc
FISV
$29B
$1.32M 0.16%
22,870
+1,810
+9% +$102K
HON icon
129
Honeywell
HON
$78.8B
$1.31M 0.16%
11,609
+487
+4% +$53.8K
WOLF icon
130
Wolfspeed
WOLF
$1.3B
$1.3M 0.16%
48,726
– –
CB icon
131
Chubb
CB
$135B
$1.29M 0.16%
9,502
– –
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.26M 0.15%
28,065
-1,556
-5% -$66.7K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.15%
5
– –
KHC icon
134
Kraft Heinz
KHC
$30.4B
$1.22M 0.15%
13,484
– –
STRP
135
DELISTED
Straight Path Communications Inc.
STRP
$1.17M 0.14%
32,600
– –
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.17M 0.14%
10,826
+43
+0.4% +$4.58K
TGT icon
137
Target
TGT
$67.2B
$1.16M 0.14%
21,010
-825
-4% -$51.3K
BCR
138
DELISTED
CR Bard Inc.
BCR
$1.12M 0.14%
4,500
+200
+5% +$48.2K
NAT icon
139
Nordic American Tanker
NAT
$1.31B
$1.09M 0.13%
134,215
– –
TT icon
140
Trane Technologies
TT
$107B
$1.09M 0.13%
13,380
– –
SWK icon
141
Stanley Black & Decker
SWK
$15.6B
$1.09M 0.13%
8,173
-25
-0.3% -$3.14K
BSX icon
142
Boston Scientific
BSX
$68.4B
$1.08M 0.13%
43,550
+1,925
+5% +$46.8K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.07M 0.13%
8,852
+50
+0.6% +$5.99K
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.12%
12,513
-294
-2% -$23.3K
WM icon
145
Waste Management
WM
$89.8B
$1M 0.12%
13,750
– –
WPP icon
146
WPP
WPP
$4.45B
$985K 0.12%
9,000
-700
-7% -$78.6K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$983K 0.12%
18,966
-1,066
-5% -$55.6K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.7B
$967K 0.12%
7,032
– –
GPC icon
149
Genuine Parts
GPC
$18.1B
$930K 0.11%
10,066
-400
-4% -$38.5K
STX icon
150
Seagate
STX
$198B
$919K 0.11%
20,000
– –
4 5
6
7 8

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Boston Family Office's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Family Office held 251 positions worth $813M, up 5.6% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2017 filing shows 10 new, 63 increased, 107 reduced and 7 closed positions. Its largest new stake was Teradyne: 22,100 shares worth $687K. The largest sale was Teva Pharmaceuticals, an estimated $2.64M.

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

  • Boston Family Office's largest Q1 2017 buy was Teradyne: 22,100 shares worth $687K.
  • Boston Family Office added most to Automatic Data Processing in Q1 2017, an estimated $2.9M increase.
  • Boston Family Office's biggest Q1 2017 reduction was Middleby, cutting an estimated $2.44M.
  • Boston Family Office fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $2.64M.
  • Boston Family Office's ten largest holdings make up 21% of its $813M portfolio in Q1 2017.
  • Boston Family Office opened 10 new positions and closed 7 in Q1 2017.
  • Boston Family Office's portfolio value rose 5.6% quarter-over-quarter to $813M.

Based on Boston Family Office's 13F filing for Q1 2017, filed 5 May 2017.