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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
+5.85%
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
$845M
AUM Growth
+$31.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.21M
2
HOLX
Hologic
HOLX
+$1.06M
3
IQV icon
IQVIA
IQV
+$764K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
5
META icon
Meta Platforms (Facebook)
META
+$699K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08M
2
WPP icon
WPP
WPP
+$985K
3
GE icon
GE Aerospace
GE
+$871K
4
ANSS
Ansys
ANSS
+$801K
5
GILD icon
Gilead Sciences
GILD
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Industrials 13.52%
3 Technology 13.24%
4 Consumer Staples 10.05%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
151
DELISTED
Dun & Bradstreet
DNB
$911K 0.11%
8,423
+2,035
+32% +$218K
ALK icon
152
Alaska Air
ALK
$5.29B
$891K 0.11%
9,925
– –
LLY icon
153
Eli Lilly
LLY
$1.02T
$871K 0.1%
10,580
+90
+0.9% +$7.34K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
$861K 0.1%
5,100
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$858K 0.1%
9,254
+1,065
+13% +$97.7K
ICUI icon
156
ICU Medical
ICUI
$4.21B
$776K 0.09%
4,500
– –
STX icon
157
Seagate
STX
$194B
$775K 0.09%
20,000
– –
ILMN icon
158
Illumina
ILMN
$31B
$773K 0.09%
4,579
-195
-4% -$33.7K
MDT icon
159
Medtronic
MDT
$109B
$767K 0.09%
8,639
+204
+2% +$17.2K
NAT icon
160
Nordic American Tanker
NAT
$1.38B
$758K 0.09%
120,506
-13,709
-10% -$96.3K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$749K 0.09%
8,430
-450
-5% -$39.9K
STWD icon
162
Starwood Property Trust
STWD
$5.92B
$746K 0.09%
33,333
-1,634
-5% -$36.5K
AVNT icon
163
Avient
AVNT
$3.33B
$744K 0.09%
19,206
-688
-3% -$25.6K
COHR
164
DELISTED
Coherent Inc
COHR
$711K 0.08%
3,162
– –
BNY
165
Bank of New York Mellon
BNY
$106B
$707K 0.08%
13,850
– –
BUD icon
166
AB InBev
BUD
$170B
$705K 0.08%
6,389
– –
LNC icon
167
Lincoln National
LNC
$8.73B
$694K 0.08%
10,276
– –
COP icon
168
ConocoPhillips
COP
$147B
$682K 0.08%
15,515
-10
-0.1% -$466
FCX icon
169
Freeport-McMoran
FCX
$90B
$676K 0.08%
56,282
+1,500
+3% +$18.2K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.8B
$675K 0.08%
+19,728
New +$669K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56B
$667K 0.08%
13,892
– –
TER icon
172
Teradyne
TER
$57.6B
$664K 0.08%
22,100
– –
TRV icon
173
Travelers Companies
TRV
$78.1B
$661K 0.08%
5,223
+90
+2% +$11.1K
WPC icon
174
W.P. Carey
WPC
$16.8B
$634K 0.08%
9,812
+226
+2% +$14.3K
TWX
175
DELISTED
Time Warner Inc
TWX
$602K 0.07%
6,000
– –
5 6
7
8 9

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Boston Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Family Office held 256 positions worth $845M, up 3.9% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2017 filing shows 12 new, 84 increased, 90 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 19,728 shares worth $675K. The largest sale was SLB Ltd, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 19,728 shares worth $675K.
  • Boston Family Office added most to Newell Brands in Q2 2017, an estimated $1.21M increase.
  • Boston Family Office's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.08M.
  • Boston Family Office fully exited WPP in Q2 2017, selling an estimated $985K.
  • Boston Family Office's ten largest holdings make up 21% of its $845M portfolio in Q2 2017.
  • Boston Family Office opened 12 new positions and closed 4 in Q2 2017.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $845M.

Based on Boston Family Office's 13F filing for Q2 2017, filed 4 Aug 2017.