We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
$911M
AUM Growth
+$30.5M
Cap. Flow
-$10.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.4%
Holding
270
New
13
Increased
68
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.37M
2
TEL icon
TE Connectivity
TEL
+$1.89M
3
NEOG icon
Neogen
NEOG
+$1.51M
4
CRM icon
Salesforce
CRM
+$937K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$677K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.1M
2
BKU icon
Bankunited
BKU
+$3.01M
3
BCR
CR Bard Inc.
BCR
+$1.44M
4
ANSS
Ansys
ANSS
+$908K
5
WOLF icon
Wolfspeed
WOLF
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Technology 14.17%
3 Industrials 13.6%
4 Consumer Staples 9.64%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
151
DELISTED
Coherent Inc
COHR
$892K 0.1%
3,162
– –
AVNT icon
152
Avient
AVNT
$3.43B
$884K 0.1%
20,322
+656
+3% +$28.8K
APC
153
DELISTED
Anadarko Petroleum
APC
$876K 0.1%
16,338
-7,825
-32% -$385K
GPC icon
154
Genuine Parts
GPC
$17.7B
$871K 0.1%
9,166
-100
-1% -$9.13K
LLY icon
155
Eli Lilly
LLY
$1,000B
$837K 0.09%
9,915
-665
-6% -$56.6K
STX icon
156
Seagate
STX
$189B
$837K 0.09%
20,000
– –
TER icon
157
Teradyne
TER
$57.2B
$829K 0.09%
19,800
-4,100
-17% -$169K
FCX icon
158
Freeport-McMoran
FCX
$91.5B
$815K 0.09%
42,982
-400
-0.9% -$6.04K
STWD icon
159
Starwood Property Trust
STWD
$5.92B
$802K 0.09%
37,546
+1,474
+4% +$31.9K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$798K 0.09%
8,450
+150
+2% +$14.1K
WPC icon
161
W.P. Carey
WPC
$16.6B
$796K 0.09%
11,803
+51
+0.4% +$3.49K
LNC icon
162
Lincoln National
LNC
$8.82B
$790K 0.09%
10,276
– –
COP icon
163
ConocoPhillips
COP
$145B
$771K 0.08%
14,045
-2,039
-13% -$105K
OZK icon
164
Bank OZK
OZK
$5.65B
$771K 0.08%
15,912
+580
+4% +$26.9K
AGN
165
DELISTED
Allergan plc
AGN
$756K 0.08%
4,622
+500
+12% +$89.7K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$75.5B
$753K 0.08%
19,728
– –
MDT icon
167
Medtronic
MDT
$111B
$748K 0.08%
9,259
+462
+5% +$37K
BNY
168
Bank of New York Mellon
BNY
$106B
$743K 0.08%
13,800
-50
-0.4% -$2.66K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.3B
$723K 0.08%
13,892
– –
BUD icon
170
AB InBev
BUD
$166B
$713K 0.08%
6,389
– –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$708K 0.08%
+2,860
New +$677K
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$691K 0.08%
10,770
-7,011
-39% -$475K
TRV icon
173
Travelers Companies
TRV
$78B
$689K 0.08%
5,083
-90
-2% -$11.9K
ACN icon
174
Accenture
ACN
$101B
$654K 0.07%
4,269
-10
-0.2% -$1.45K
BA icon
175
Boeing
BA
$185B
$649K 0.07%
2,200
-70
-3% -$18.9K
5 6
7
8 9

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

Boston Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Family Office held 270 positions worth $911M, up 3.5% from $880M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Family Office's Q4 2017 filing shows 13 new, 68 increased, 112 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K. The largest sale was Newell Brands, an estimated $4.1M.

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

  • Boston Family Office's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,860 shares worth $708K.
  • Boston Family Office added most to First Republic Bank in Q4 2017, an estimated $2.37M increase.
  • Boston Family Office's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.1M.
  • Boston Family Office fully exited Bankunited in Q4 2017, selling an estimated $3.01M.
  • Boston Family Office's ten largest holdings make up 20% of its $911M portfolio in Q4 2017.
  • Boston Family Office opened 13 new positions and closed 9 in Q4 2017.
  • Boston Family Office's portfolio value rose 3.5% quarter-over-quarter to $911M.

Based on Boston Family Office's 13F filing for Q4 2017, filed 6 Feb 2018.