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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
+3.78%
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
$880M
AUM Growth
+$35.6M
Cap. Flow
+$8.23M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.55M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
NKE icon
Nike
NKE
+$922K
5
TEL icon
TE Connectivity
TEL
+$875K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.9M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
AKAM icon
Akamai
AKAM
+$1.54M
4
WY icon
Weyerhaeuser
WY
+$856K
5
SLB icon
SLB Ltd
SLB
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 13.39%
3 Technology 13.23%
4 Consumer Staples 9.96%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1T
$905K 0.1%
10,580
– –
TER icon
152
Teradyne
TER
$63.2B
$891K 0.1%
23,900
+1,800
+8% +$62.3K
GPC icon
153
Genuine Parts
GPC
$17.9B
$886K 0.1%
9,266
-900
-9% -$76.6K
ILMN icon
154
Illumina
ILMN
$29.9B
$882K 0.1%
4,553
-26
-0.6% -$4.84K
AGN
155
DELISTED
Allergan plc
AGN
$845K 0.1%
4,122
-1,050
-20% -$244K
ICUI icon
156
ICU Medical
ICUI
$4.25B
$836K 0.1%
4,500
– –
COP icon
157
ConocoPhillips
COP
$144B
$805K 0.09%
16,084
+569
+4% +$25.6K
AVNT icon
158
Avient
AVNT
$3.46B
$787K 0.09%
19,666
+460
+2% +$17.2K
STWD icon
159
Starwood Property Trust
STWD
$5.96B
$783K 0.09%
36,072
+2,739
+8% +$60.4K
WPC icon
160
W.P. Carey
WPC
$16.5B
$776K 0.09%
11,752
+1,940
+20% +$129K
BUD icon
161
AB InBev
BUD
$166B
$762K 0.09%
6,389
– –
ADI icon
162
Analog Devices
ADI
$184B
$759K 0.09%
8,812
+1,525
+21% +$123K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$758K 0.09%
8,300
-130
-2% -$11.6K
ALK icon
164
Alaska Air
ALK
$5.79B
$757K 0.09%
9,925
– –
LNC icon
165
Lincoln National
LNC
$8.92B
$755K 0.09%
10,276
– –
COHR
166
DELISTED
Coherent Inc
COHR
$744K 0.08%
3,162
– –
OZK icon
167
Bank OZK
OZK
$5.7B
$737K 0.08%
+15,332
New +$683K
BNY
168
Bank of New York Mellon
BNY
$108B
$734K 0.08%
13,850
– –
BKNG icon
169
Booking.com
BKNG
$150B
$729K 0.08%
9,950
+4,125
+71% +$313K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$76.8B
$707K 0.08%
19,728
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.9B
$685K 0.08%
13,892
– –
MDT icon
172
Medtronic
MDT
$110B
$684K 0.08%
8,797
+158
+2% +$13.1K
STX icon
173
Seagate
STX
$193B
$663K 0.08%
20,000
– –
TRV icon
174
Travelers Companies
TRV
$78.5B
$634K 0.07%
5,173
-50
-1% -$6.24K
UPS icon
175
United Parcel Service
UPS
$91.3B
$628K 0.07%
5,230
– –
5 6
7
8 9

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AAM
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SCM
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FMI
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NSGL
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RCW
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Boston Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Family Office held 262 positions worth $880M, up 4.2% from $845M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2017 filing shows 9 new, 83 increased, 85 reduced and 5 closed positions. Its largest new stake was Bank OZK: 15,332 shares worth $737K. The largest sale was Bankunited, an estimated $3.9M.

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 Q3 2017 buy was Bank OZK: 15,332 shares worth $737K.
  • Boston Family Office added most to Newell Brands in Q3 2017, an estimated $3.55M increase.
  • Boston Family Office's biggest Q3 2017 reduction was Bankunited, cutting an estimated $3.9M.
  • Boston Family Office fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • Boston Family Office's ten largest holdings make up 21% of its $880M portfolio in Q3 2017.
  • Boston Family Office opened 9 new positions and closed 5 in Q3 2017.
  • Boston Family Office's portfolio value rose 4.2% quarter-over-quarter to $880M.

Based on Boston Family Office's 13F filing for Q3 2017, filed 13 Nov 2017.