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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
+2.7%
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
$759M
AUM Growth
+$28.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.91M
2
ECL icon
Ecolab
ECL
+$4.24M
3
GE icon
GE Aerospace
GE
+$3.45M
4
AAPL icon
Apple
AAPL
+$2.39M
5
NAT icon
Nordic American Tanker
NAT
+$2.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.72M
2
CB
CHUBB CORPORATION
CB
+$2.78M
3
RTX icon
RTX Corp
RTX
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
BEN icon
Franklin Templeton
BEN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 15.03%
3 Technology 12.34%
4 Miscellaneous 12.19%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$166B
$830K 0.11%
+6,540
New +$812K
SWK icon
152
Stanley Black & Decker
SWK
$13.3B
$825K 0.11%
7,838
-360
-4% -$34.9K
WM icon
153
Waste Management
WM
$86.9B
$816K 0.11%
13,834
– –
ES icon
154
Eversource Energy
ES
$25.3B
$814K 0.11%
13,956
-1,041
-7% -$56.8K
STRP
155
DELISTED
Straight Path Communications Inc.
STRP
$810K 0.11%
26,100
+1,100
+4% +$27.4K
WELL icon
156
Welltower
WELL
$168B
$797K 0.11%
11,500
+7,750
+207% +$500K
ILMN icon
157
Illumina
ILMN
$33.9B
$787K 0.1%
4,991
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$76.8B
$778K 0.1%
7,032
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$771K 0.1%
9,650
-200
-2% -$14.8K
LLY icon
160
Eli Lilly
LLY
$1.01T
$753K 0.1%
10,450
– –
STWD icon
161
Starwood Property Trust
STWD
$5.62B
$727K 0.1%
38,431
+2,748
+8% +$51K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.1B
$676K 0.09%
5,100
– –
BEN icon
163
Franklin Templeton
BEN
$16.9B
$674K 0.09%
17,264
-41,776
-71% -$1.48M
FCX icon
164
Freeport-McMoran
FCX
$99.5B
$657K 0.09%
63,554
– –
YUM icon
165
Yum! Brands
YUM
$38.4B
$646K 0.09%
10,979
-835
-7% -$43.8K
AVNT icon
166
Avient
AVNT
$3.76B
$639K 0.08%
21,136
– –
UNFI icon
167
United Natural Foods
UNFI
$2.7B
$630K 0.08%
15,630
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$627K 0.08%
21,740
– –
STT icon
169
State Street
STT
$50.9B
$624K 0.08%
10,657
+2,040
+24% +$116K
TRV icon
170
Travelers Companies
TRV
$78.9B
$617K 0.08%
5,283
– –
ALK icon
171
Alaska Air
ALK
$4.44B
$611K 0.08%
7,450
+1,130
+18% +$83.5K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.4B
$551K 0.07%
13,524
– –
EMR icon
173
Emerson Electric
EMR
$82B
$550K 0.07%
10,106
-60
-0.6% -$2.89K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$549K 0.07%
6,754
– –
DD icon
175
DuPont de Nemours
DD
$17.3B
$530K 0.07%
+4,116
New +$493K
5 6
7
8 9

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SOS
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NPA
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AAM
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OHIF
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SCM
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Boston Family Office's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Family Office held 248 positions worth $759M, up 3.9% from $731M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2016 filing shows 10 new, 68 increased, 95 reduced and 9 closed positions. Its largest new stake was Nordic American Tanker: 168,941 shares worth $2.36M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.72M.

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

  • Boston Family Office's largest Q1 2016 buy was Nordic American Tanker: 168,941 shares worth $2.36M.
  • Boston Family Office added most to Weyerhaeuser in Q1 2016, an estimated $4.91M increase.
  • Boston Family Office's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.32M.
  • Boston Family Office fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.72M.
  • Boston Family Office's ten largest holdings make up 21% of its $759M portfolio in Q1 2016.
  • Boston Family Office opened 10 new positions and closed 9 in Q1 2016.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $759M.

Based on Boston Family Office's 13F filing for Q1 2016, filed 26 Apr 2016.