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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
+0.42%
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
$796M
AUM Growth
-$9.83M
Cap. Flow
-$8.19M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
60
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
SYNT
Syntel Inc
SYNT
+$1.81M
3
AMT icon
American Tower
AMT
+$1.32M
4
UNP icon
Union Pacific
UNP
+$981K
5
BKU icon
Bankunited
BKU
+$932K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.77M
2
VZ icon
Verizon
VZ
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
AAPL icon
Apple
AAPL
+$996K
5
J icon
Jacobs Solutions
J
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 14.67%
3 Technology 12.65%
4 Consumer Staples 9.88%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78.6B
$894K 0.11%
9,755
-2,559
-21% -$239K
LLY icon
152
Eli Lilly
LLY
$1.04T
$889K 0.11%
10,650
– –
SWK icon
153
Stanley Black & Decker
SWK
$15.6B
$859K 0.11%
8,163
-440
-5% -$44.8K
YUM icon
154
Yum! Brands
YUM
$41.6B
$851K 0.11%
13,135
-7,140
-35% -$452K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.5B
$842K 0.11%
6,743
– –
BUD icon
156
AB InBev
BUD
$168B
$828K 0.1%
6,860
-405
-6% -$49.7K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$823K 0.1%
11,023
+3,535
+47% +$283K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$819K 0.1%
4
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.7B
$793K 0.1%
8,600
– –
STT icon
160
State Street
STT
$51.4B
$775K 0.1%
10,067
+1,300
+15% +$101K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
$765K 0.1%
4,950
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$763K 0.1%
10,018
-215
-2% -$16.9K
DE icon
163
Deere & Co
DE
$165B
$761K 0.1%
7,845
-2,900
-27% -$264K
ETN icon
164
Eaton
ETN
$174B
$755K 0.09%
11,180
+275
+3% +$19.4K
FSLR icon
165
First Solar
FSLR
$25.4B
$742K 0.09%
15,800
– –
PSX icon
166
Phillips 66
PSX
$81.2B
$716K 0.09%
8,885
-4,199
-32% -$334K
EMR icon
167
Emerson Electric
EMR
$91B
$713K 0.09%
12,862
-5,295
-29% -$311K
ES icon
168
Eversource Energy
ES
$27.3B
$690K 0.09%
15,197
-1,075
-7% -$52.1K
STWD icon
169
Starwood Property Trust
STWD
$6.01B
$685K 0.09%
31,755
+205
+0.6% +$4.86K
GRMN
170
Garmin
GRMN
$58.3B
$666K 0.08%
15,150
+2,510
+20% +$116K
EWA icon
171
iShares MSCI Australia ETF
EWA
$1.44B
$665K 0.08%
31,606
-7,010
-18% -$160K
CDK
172
DELISTED
CDK Global, Inc.
CDK
$659K 0.08%
12,208
-975
-7% -$50K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$125B
$652K 0.08%
21,740
– –
BHP icon
174
BHP
BHP
$227B
$651K 0.08%
17,923
-8,467
-32% -$342K
APA icon
175
APA Corp
APA
$12.3B
$646K 0.08%
11,205
-200
-2% -$12.6K
5 6
7
8 9

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AAM
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SCM
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NSGL
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RCW
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SGM
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Boston Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Family Office held 266 positions worth $796M, down 1.2% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q2 2015 filing shows 7 new, 60 increased, 128 reduced and 11 closed positions. Its largest new stake was Avient: 16,501 shares worth $646K. The largest sale was Teradata, an estimated $1.77M.

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

  • Boston Family Office's largest Q2 2015 buy was Avient: 16,501 shares worth $646K.
  • Boston Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.35M increase.
  • Boston Family Office's biggest Q2 2015 reduction was Teradata, cutting an estimated $1.77M.
  • Boston Family Office fully exited Costco in Q2 2015, selling an estimated $495K.
  • Boston Family Office's ten largest holdings make up 22% of its $796M portfolio in Q2 2015.
  • Boston Family Office opened 7 new positions and closed 11 in Q2 2015.
  • Boston Family Office's portfolio value fell 1.2% quarter-over-quarter to $796M.

Based on Boston Family Office's 13F filing for Q2 2015, filed 7 Aug 2015.