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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
+1.58%
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
$805M
AUM Growth
+$2.82M
Cap. Flow
-$5.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.48%
Holding
266
New
7
Increased
69
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.49M
2
JAH
JARDEN CORPORATION
JAH
+$861K
3
AGN
Allergan plc
AGN
+$842K
4
LH icon
Labcorp
LH
+$776K
5
ECL icon
Ecolab
ECL
+$712K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.74M
3
GILD icon
Gilead Sciences
GILD
+$1.33M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.26M
5
CELG
Celgene Corp
CELG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Industrials 14.98%
3 Miscellaneous 14.57%
4 Technology 12.91%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
151
First Solar
FSLR
$21.7B
$945K 0.12%
15,800
– –
IDXX icon
152
Idexx Laboratories
IDXX
$40.2B
$944K 0.12%
12,226
+1,500
+14% +$117K
DE icon
153
Deere & Co
DE
$184B
$942K 0.12%
10,745
-100
-0.9% -$8.87K
JAH
154
DELISTED
JARDEN CORPORATION
JAH
$903K 0.11%
+17,070
New +$861K
CMCSK
155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$891K 0.11%
15,900
– –
BUD icon
156
AB InBev
BUD
$156B
$886K 0.11%
7,265
– –
EWA icon
157
iShares MSCI Australia ETF
EWA
$1.28B
$883K 0.11%
38,616
-2,500
-6% -$57.2K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$870K 0.11%
4
– –
SYNT
159
DELISTED
Syntel Inc
SYNT
$840K 0.1%
16,236
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$76.9B
$839K 0.1%
6,743
+442
+7% +$53.3K
ES icon
161
Eversource Energy
ES
$25.3B
$822K 0.1%
16,272
-1,670
-9% -$87.9K
SWK icon
162
Stanley Black & Decker
SWK
$13.4B
$820K 0.1%
8,603
– –
LH icon
163
Labcorp
LH
$26.3B
$818K 0.1%
+7,549
New +$776K
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$807K 0.1%
15,500
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$800K 0.1%
10,233
-500
-5% -$39.2K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.4B
$796K 0.1%
8,600
-1,000
-10% -$92.9K
LLY icon
167
Eli Lilly
LLY
$1.01T
$774K 0.1%
10,650
-50
-0.5% -$3.56K
STWD icon
168
Starwood Property Trust
STWD
$5.63B
$767K 0.1%
31,550
+82
+0.3% +$1.97K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.1B
$750K 0.09%
4,950
– –
WM icon
170
Waste Management
WM
$86.8B
$750K 0.09%
13,834
– –
ETN icon
171
Eaton
ETN
$152B
$741K 0.09%
10,905
– –
KSU
172
DELISTED
Kansas City Southern
KSU
$710K 0.09%
6,960
+4,625
+198% +$524K
TRV icon
173
Travelers Companies
TRV
$78.8B
$696K 0.09%
6,433
-500
-7% -$53.4K
APA icon
174
APA Corp
APA
$16.6B
$688K 0.09%
11,405
-150
-1% -$9.44K
GSK icon
175
GSK
GSK
$100B
$674K 0.08%
11,688
-480
-4% -$27.5K
5 6
7
8 9

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SOS
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NPA
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Boston Family Office's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Family Office held 266 positions worth $805M, up 0.35% from $803M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2015 filing shows 7 new, 69 increased, 92 reduced and 7 closed positions. Its largest new stake was Medtronic: 19,713 shares worth $1.54M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.98M.

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

  • Boston Family Office's largest Q1 2015 buy was Medtronic: 19,713 shares worth $1.54M.
  • Boston Family Office added most to Allergan plc in Q1 2015, an estimated $842K increase.
  • Boston Family Office's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.33M.
  • Boston Family Office fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.98M.
  • Boston Family Office's ten largest holdings make up 21% of its $805M portfolio in Q1 2015.
  • Boston Family Office opened 7 new positions and closed 7 in Q1 2015.
  • Boston Family Office's portfolio value rose 0.35% quarter-over-quarter to $805M.

Based on Boston Family Office's 13F filing for Q1 2015, filed 11 May 2015.