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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
+3.78%
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
$880M
AUM Growth
+$35.6M
Cap. Flow
+$8.23M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.55M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
NKE icon
Nike
NKE
+$922K
5
TEL icon
TE Connectivity
TEL
+$875K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.9M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
AKAM icon
Akamai
AKAM
+$1.54M
4
WY icon
Weyerhaeuser
WY
+$856K
5
SLB icon
SLB Ltd
SLB
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 13.39%
3 Technology 13.23%
4 Consumer Staples 9.96%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$1.49M 0.17%
25,507
– –
WELL icon
127
Welltower
WELL
$167B
$1.46M 0.17%
20,741
-150
-0.7% -$10.9K
DNB
128
DELISTED
Dun & Bradstreet
DNB
$1.46M 0.17%
12,523
+4,100
+49% +$455K
BCR
129
DELISTED
CR Bard Inc.
BCR
$1.44M 0.16%
4,493
-7
-0.2% -$2.24K
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.4M 0.16%
28,559
+2,397
+9% +$116K
CPB icon
131
Campbell Soup
CPB
$6.79B
$1.38M 0.16%
29,520
-550
-2% -$27.9K
WOLF icon
132
Wolfspeed
WOLF
$1.41B
$1.37M 0.16%
48,726
– –
KMB icon
133
Kimberly-Clark
KMB
$37B
$1.34M 0.15%
11,418
-170
-1% -$20.8K
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.15%
17,781
+621
+4% +$46.3K
BSX icon
135
Boston Scientific
BSX
$71.1B
$1.27M 0.14%
43,550
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.14%
15,276
-1,570
-9% -$131K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.14%
13,214
+3,960
+43% +$369K
FTV icon
138
Fortive
FTV
$18.3B
$1.25M 0.14%
28,055
+3,365
+14% +$140K
SWK icon
139
Stanley Black & Decker
SWK
$15.5B
$1.23M 0.14%
8,148
– –
FISV
140
Fiserv Inc
FISV
$29.7B
$1.22M 0.14%
18,960
-3,910
-17% -$243K
TT icon
141
Trane Technologies
TT
$104B
$1.18M 0.13%
13,280
– –
APC
142
DELISTED
Anadarko Petroleum
APC
$1.18M 0.13%
24,163
-5,650
-19% -$249K
WFC icon
143
Wells Fargo
WFC
$267B
$1.17M 0.13%
21,271
-8,021
-27% -$426K
TGT icon
144
Target
TGT
$67.3B
$1.15M 0.13%
19,450
-460
-2% -$25.8K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.12%
18,164
-484
-3% -$27.1K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.1M 0.12%
4
-1
-20% -$265K
KHC icon
147
Kraft Heinz
KHC
$31.6B
$1.08M 0.12%
13,939
-100
-0.7% -$8.36K
WM icon
148
Waste Management
WM
$90B
$1.08M 0.12%
13,750
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$83B
$1.04M 0.12%
7,032
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$913K 0.1%
5,100
– –
4 5
6
7 8

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AAM
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SCM
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FMI
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Boston Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Family Office held 262 positions worth $880M, up 4.2% from $845M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2017 filing shows 9 new, 83 increased, 85 reduced and 5 closed positions. Its largest new stake was Bank OZK: 15,332 shares worth $737K. The largest sale was Bankunited, an estimated $3.9M.

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 Q3 2017 buy was Bank OZK: 15,332 shares worth $737K.
  • Boston Family Office added most to Newell Brands in Q3 2017, an estimated $3.55M increase.
  • Boston Family Office's biggest Q3 2017 reduction was Bankunited, cutting an estimated $3.9M.
  • Boston Family Office fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • Boston Family Office's ten largest holdings make up 21% of its $880M portfolio in Q3 2017.
  • Boston Family Office opened 9 new positions and closed 5 in Q3 2017.
  • Boston Family Office's portfolio value rose 4.2% quarter-over-quarter to $880M.

Based on Boston Family Office's 13F filing for Q3 2017, filed 13 Nov 2017.