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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
+2.6%
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
$772M
AUM Growth
+$12.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
SPGI icon
S&P Global
SPGI
+$3.23M
3
BKU icon
Bankunited
BKU
+$1.98M
4
NWL icon
Newell Brands
NWL
+$1.44M
5
SRCL
Stericycle Inc
SRCL
+$1.37M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.02M
2
GE icon
GE Aerospace
GE
+$2.42M
3
JAH
JARDEN CORPORATION
JAH
+$2.11M
4
MON
Monsanto Co
MON
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14%
3 Consumer Staples 11.82%
4 Technology 11.65%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$884K 0.11%
+11,943
New +$842K
BUD icon
152
AB InBev
BUD
$168B
$848K 0.11%
6,439
-421
-6% -$53K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$159B
$846K 0.11%
+19,030
New +$858K
LLY icon
154
Eli Lilly
LLY
$1.04T
$819K 0.11%
10,400
-50
-0.5% -$3.76K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.7B
$809K 0.1%
7,032
– –
STWD icon
156
Starwood Property Trust
STWD
$5.99B
$771K 0.1%
37,230
-1,201
-3% -$23.9K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$767K 0.1%
9,135
-515
-5% -$41.9K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$745K 0.1%
8,949
+2,195
+32% +$179K
ES icon
159
Eversource Energy
ES
$27.2B
$724K 0.09%
12,093
-1,863
-13% -$105K
BSX icon
160
Boston Scientific
BSX
$68.4B
$722K 0.09%
+30,875
New +$668K
AVNT icon
161
Avient
AVNT
$3.5B
$716K 0.09%
20,311
-825
-4% -$29.1K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$700K 0.09%
5,100
– –
UNFI icon
163
United Natural Foods
UNFI
$2.93B
$697K 0.09%
14,900
-730
-5% -$28K
FCX icon
164
Freeport-McMoran
FCX
$100B
$685K 0.09%
61,494
-2,060
-3% -$22.8K
ILMN icon
165
Illumina
ILMN
$29.9B
$668K 0.09%
4,888
-103
-2% -$14.6K
FISV
166
Fiserv Inc
FISV
$29B
$653K 0.08%
12,010
+5,400
+82% +$278K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$126B
$650K 0.08%
21,740
– –
YUM icon
168
Yum! Brands
YUM
$41.4B
$630K 0.08%
10,562
-417
-4% -$24.6K
CF icon
169
CF Industries
CF
$18.1B
$629K 0.08%
26,100
-2,200
-8% -$65.3K
TRV icon
170
Travelers Companies
TRV
$79.7B
$629K 0.08%
5,283
– –
STT icon
171
State Street
STT
$51.7B
$575K 0.07%
10,657
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.1B
$569K 0.07%
13,524
– –
BA icon
173
Boeing
BA
$190B
$552K 0.07%
4,250
-2,290
-35% -$299K
BNY
174
Bank of New York Mellon
BNY
$108B
$538K 0.07%
13,850
– –
EMR icon
175
Emerson Electric
EMR
$91B
$525K 0.07%
10,056
-50
-0.5% -$2.66K
5 6
7
8 9

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Boston Family Office's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Family Office held 257 positions worth $772M, up 1.7% from $759M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2016 filing shows 18 new, 58 increased, 106 reduced and 11 closed positions. Its largest new stake was S&P Global: 30,095 shares worth $3.23M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $3.02M.

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

  • Boston Family Office's largest Q2 2016 buy was S&P Global: 30,095 shares worth $3.23M.
  • Boston Family Office added most to Apple in Q2 2016, an estimated $3.64M increase.
  • Boston Family Office's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.42M.
  • Boston Family Office fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $3.02M.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q2 2016.
  • Boston Family Office opened 18 new positions and closed 11 in Q2 2016.
  • Boston Family Office's portfolio value rose 1.7% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q2 2016, filed 4 Aug 2016.