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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
+4.97%
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
$731M
AUM Growth
+$12.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
HUBB icon
Hubbell
HUBB
+$1.35M
3
SRCL
Stericycle Inc
SRCL
+$1.34M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$984K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.47M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.24M
5
TDC icon
Teradata
TDC
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Industrials 14.35%
3 Technology 11.94%
4 Consumer Staples 10.97%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.13T
$791K 0.11%
4
– –
ES icon
152
Eversource Energy
ES
$27.1B
$766K 0.1%
14,997
-125
-0.8% -$6.36K
WM icon
153
Waste Management
WM
$91.5B
$738K 0.1%
13,834
– –
STWD icon
154
Starwood Property Trust
STWD
$5.9B
$734K 0.1%
35,683
+3,170
+10% +$65.2K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$725K 0.1%
9,850
-168
-2% -$12.8K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.8B
$710K 0.1%
5,100
+150
+3% +$21.3K
AVNT icon
157
Avient
AVNT
$3.91B
$671K 0.09%
21,136
+825
+4% +$27.6K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.6B
$664K 0.09%
7,500
– –
YUM icon
159
Yum! Brands
YUM
$41.6B
$620K 0.08%
11,814
– –
UNFI icon
160
United Natural Foods
UNFI
$2.9B
$615K 0.08%
15,630
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$125B
$606K 0.08%
21,740
– –
TRV icon
162
Travelers Companies
TRV
$80.5B
$596K 0.08%
5,283
-1,250
-19% -$139K
HON icon
163
Honeywell
HON
$76.3B
$580K 0.08%
6,229
+80
+1% +$7.34K
STT icon
164
State Street
STT
$50.8B
$572K 0.08%
8,617
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$571K 0.08%
13,850
-50
-0.4% -$2.1K
CDK
166
DELISTED
CDK Global, Inc.
CDK
$553K 0.08%
11,642
-266
-2% -$12.9K
NTAP icon
167
NetApp
NTAP
$37.6B
$550K 0.08%
20,725
+400
+2% +$12.5K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.7B
$542K 0.07%
13,524
-968
-7% -$39.5K
GSK icon
169
GSK
GSK
$104B
$529K 0.07%
10,492
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$525K 0.07%
6,754
– –
LNC icon
171
Lincoln National
LNC
$8.93B
$516K 0.07%
10,276
– –
ALK icon
172
Alaska Air
ALK
$5.66B
$509K 0.07%
+6,320
New +$501K
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$509K 0.07%
15,200
-300
-2% -$9.54K
ICUI icon
174
ICU Medical
ICUI
$4.16B
$508K 0.07%
4,500
– –
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$504K 0.07%
4,828
-40
-0.8% -$4.21K
5 6
7
8 9

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SCM
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NSGL
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Boston Family Office's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Family Office held 248 positions worth $731M, up 1.8% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q4 2015 filing shows 14 new, 60 increased, 108 reduced and 10 closed positions. Its largest new stake was Hubbell: 13,250 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2015 buy was Hubbell: 13,250 shares worth $1.34M.
  • Boston Family Office added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $2.96M increase.
  • Boston Family Office's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.22M.
  • Boston Family Office fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.47M.
  • Boston Family Office's ten largest holdings make up 21% of its $731M portfolio in Q4 2015.
  • Boston Family Office opened 14 new positions and closed 10 in Q4 2015.
  • Boston Family Office's portfolio value rose 1.8% quarter-over-quarter to $731M.

Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.