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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
+5.85%
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
$845M
AUM Growth
+$31.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.21M
2
HOLX
Hologic
HOLX
+$1.06M
3
IQV icon
IQVIA
IQV
+$764K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
5
META icon
Meta Platforms (Facebook)
META
+$699K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08M
2
WPP icon
WPP
WPP
+$985K
3
GE icon
GE Aerospace
GE
+$871K
4
ANSS
Ansys
ANSS
+$801K
5
GILD icon
Gilead Sciences
GILD
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Industrials 13.52%
3 Technology 13.24%
4 Consumer Staples 10.05%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
126
Hubbell
HUBB
$25B
$1.5M 0.18%
13,250
– –
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$1.5M 0.18%
11,588
+90
+0.8% +$11.7K
HOLX
128
DELISTED
Hologic
HOLX
$1.49M 0.18%
32,795
+24,070
+276% +$1.06M
BCR
129
DELISTED
CR Bard Inc.
BCR
$1.42M 0.17%
4,500
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.17%
40,625
+20,250
+99% +$699K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$1.4M 0.17%
16,846
-193
-1% -$16.1K
FISV
132
Fiserv Inc
FISV
$28.8B
$1.4M 0.17%
22,870
– –
APC
133
DELISTED
Anadarko Petroleum
APC
$1.35M 0.16%
29,813
-25
-0.1% -$1.33K
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.34M 0.16%
17,160
+4,647
+37% +$367K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.15%
5
– –
AGN
136
DELISTED
Allergan plc
AGN
$1.26M 0.15%
5,172
-880
-15% -$207K
TT icon
137
Trane Technologies
TT
$100B
$1.21M 0.14%
13,280
-100
-0.7% -$8.77K
BSX icon
138
Boston Scientific
BSX
$69.5B
$1.21M 0.14%
43,550
– –
KHC icon
139
Kraft Heinz
KHC
$30.7B
$1.2M 0.14%
14,039
+555
+4% +$50.3K
WOLF icon
140
Wolfspeed
WOLF
$1.23B
$1.2M 0.14%
48,726
– –
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.2M 0.14%
26,162
-1,903
-7% -$86.5K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.18M 0.14%
10,580
-246
-2% -$27.1K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.14%
9,436
+584
+7% +$72K
SWK icon
144
Stanley Black & Decker
SWK
$14.3B
$1.15M 0.14%
8,148
-25
-0.3% -$3.43K
TGT icon
145
Target
TGT
$65.6B
$1.04M 0.12%
19,910
-1,100
-5% -$60.1K
WM icon
146
Waste Management
WM
$90.6B
$1.01M 0.12%
13,750
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$992K 0.12%
18,648
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.2B
$991K 0.12%
7,032
– –
FTV icon
149
Fortive
FTV
$17.9B
$986K 0.12%
24,690
+3,380
+16% +$133K
GPC icon
150
Genuine Parts
GPC
$17.1B
$943K 0.11%
10,166
+100
+1% +$9.19K
4 5
6
7 8

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Boston Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Family Office held 256 positions worth $845M, up 3.9% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2017 filing shows 12 new, 84 increased, 90 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 19,728 shares worth $675K. The largest sale was SLB Ltd, an estimated $1.08M.

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

  • Boston Family Office's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 19,728 shares worth $675K.
  • Boston Family Office added most to Newell Brands in Q2 2017, an estimated $1.21M increase.
  • Boston Family Office's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.08M.
  • Boston Family Office fully exited WPP in Q2 2017, selling an estimated $985K.
  • Boston Family Office's ten largest holdings make up 21% of its $845M portfolio in Q2 2017.
  • Boston Family Office opened 12 new positions and closed 4 in Q2 2017.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $845M.

Based on Boston Family Office's 13F filing for Q2 2017, filed 4 Aug 2017.