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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
-7.21%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$718M
AUM Growth
-$77.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.45M
2
ROP icon
Roper Technologies
ROP
+$1.7M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.02M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.26M
2
RTX icon
RTX Corp
RTX
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
PLL
PALL CORP
PLL
+$1.38M
5
ESV
Ensco Rowan plc
ESV
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14.6%
3 Technology 12.22%
4 Consumer Staples 10.59%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
$768K 0.11%
7,032
+289
+4% +$34.3K
ES icon
152
Eversource Energy
ES
$27.2B
$765K 0.11%
15,122
-75
-0.5% -$3.61K
UNFI icon
153
United Natural Foods
UNFI
$2.85B
$758K 0.11%
15,630
-125
-0.8% -$6.42K
BUD icon
154
AB InBev
BUD
$165B
$729K 0.1%
6,860
– –
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$727K 0.1%
+8,085
New +$742K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$723K 0.1%
10,018
– –
WM icon
157
Waste Management
WM
$91B
$689K 0.1%
13,834
– –
YUM icon
158
Yum! Brands
YUM
$41.1B
$679K 0.09%
11,814
-1,321
-10% -$80K
FSLR icon
159
First Solar
FSLR
$26.9B
$675K 0.09%
15,800
– –
STWD icon
160
Starwood Property Trust
STWD
$6.09B
$667K 0.09%
32,513
+758
+2% +$16.4K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15.1B
$663K 0.09%
4,950
– –
TRV icon
162
Travelers Companies
TRV
$80.2B
$650K 0.09%
6,533
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
$630K 0.09%
7,500
-1,100
-13% -$98.4K
NTAP icon
164
NetApp
NTAP
$37.2B
$602K 0.08%
20,325
– –
FCX icon
165
Freeport-McMoran
FCX
$97.5B
$600K 0.08%
61,954
-300
-0.5% -$3.6K
AVNT icon
166
Avient
AVNT
$4.19B
$596K 0.08%
20,311
+3,810
+23% +$129K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$594K 0.08%
21,740
– –
STT icon
168
State Street
STT
$50.7B
$579K 0.08%
8,617
-1,450
-14% -$108K
ETN icon
169
Eaton
ETN
$174B
$574K 0.08%
11,180
– –
CDK
170
DELISTED
CDK Global, Inc.
CDK
$569K 0.08%
11,908
-300
-2% -$15.2K
EMR icon
171
Emerson Electric
EMR
$88.3B
$568K 0.08%
12,862
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.4B
$564K 0.08%
14,492
– –
BNY
173
Bank of New York Mellon
BNY
$107B
$544K 0.08%
13,900
– –
HON icon
174
Honeywell
HON
$78B
$523K 0.07%
6,149
-3,606
-37% -$328K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$523K 0.07%
17,948
– –
5 6
7
8 9

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AAM
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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Family Office held 260 positions worth $718M, down 9.8% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q3 2015 filing shows 5 new, 57 increased, 92 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,180 shares worth $1.38M. The largest sale was Teradata, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2015 buy was Alphabet (Google) Class A: 43,180 shares worth $1.38M.
  • Boston Family Office added most to Kinder Morgan in Q3 2015, an estimated $5.45M increase.
  • Boston Family Office's biggest Q3 2015 reduction was Teradata, cutting an estimated $3.26M.
  • Boston Family Office fully exited PALL CORP in Q3 2015, selling an estimated $1.38M.
  • Boston Family Office's ten largest holdings make up 22% of its $718M portfolio in Q3 2015.
  • Boston Family Office opened 5 new positions and closed 26 in Q3 2015.
  • Boston Family Office's portfolio value fell 9.8% quarter-over-quarter to $718M.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.