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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
+1.58%
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
$805M
AUM Growth
+$2.82M
Cap. Flow
-$5.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.48%
Holding
266
New
7
Increased
69
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.49M
2
JAH
JARDEN CORPORATION
JAH
+$861K
3
AGN
Allergan plc
AGN
+$842K
4
LH icon
Labcorp
LH
+$776K
5
ECL icon
Ecolab
ECL
+$712K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.74M
3
GILD icon
Gilead Sciences
GILD
+$1.33M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.26M
5
CELG
Celgene Corp
CELG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Industrials 14.98%
3 Miscellaneous 14.57%
4 Technology 12.91%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$661K 0.08%
21,740
+410
+2% +$12.1K
STT icon
177
State Street
STT
$50.9B
$645K 0.08%
8,767
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$37.2B
$631K 0.08%
7,488
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$55.4B
$627K 0.08%
14,492
+4,316
+42% +$183K
NTAP icon
180
NetApp
NTAP
$37.3B
$621K 0.08%
17,525
– –
CDK
181
DELISTED
CDK Global, Inc.
CDK
$616K 0.08%
13,183
-122
-0.9% -$5.56K
BCR
182
DELISTED
CR Bard Inc.
BCR
$607K 0.08%
3,625
– –
GRMN
183
Garmin
GRMN
$53.8B
$601K 0.07%
12,640
– –
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$598K 0.07%
18,028
-200
-1% -$6.29K
AVP
185
DELISTED
Avon Products, Inc.
AVP
$592K 0.07%
74,096
– –
LNC icon
186
Lincoln National
LNC
$8.32B
$590K 0.07%
10,276
– –
SWKS icon
187
Skyworks Solutions
SWKS
$13.5B
$590K 0.07%
6,000
-50
-0.8% -$4.27K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.07%
7,225
+500
+7% +$40.6K
BNY
189
Bank of New York Mellon
BNY
$105B
$559K 0.07%
13,900
– –
ATW
190
DELISTED
Atwood Oceanics
ATW
$545K 0.07%
19,375
– –
PPG icon
191
PPG Industries
PPG
$23.3B
$534K 0.07%
4,732
+230
+5% +$26.4K
TWX
192
DELISTED
Time Warner Inc
TWX
$531K 0.07%
6,284
+59
+0.9% +$4.9K
BP icon
193
BP
BP
$121B
$530K 0.07%
16,317
– –
WMT icon
194
Walmart Inc
WMT
$858B
$530K 0.07%
19,317
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$528K 0.07%
4,306
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$527K 0.07%
4,918
– –
COST icon
197
Costco
COST
$400B
$495K 0.06%
3,265
-60
-2% -$8.8K
PAY
198
DELISTED
Verifone Systems Inc
PAY
$482K 0.06%
13,825
– –
NUE icon
199
Nucor
NUE
$58.7B
$474K 0.06%
9,975
-3,375
-25% -$158K
ALL icon
200
Allstate
ALL
$65B
$462K 0.06%
6,485
– –
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q1 2015, Boston Family Office held 266 positions worth $805M, up 0.35% from $803M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2015 filing shows 7 new, 69 increased, 92 reduced and 7 closed positions. Its largest new stake was Medtronic: 19,713 shares worth $1.54M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.98M.

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

  • Boston Family Office's largest Q1 2015 buy was Medtronic: 19,713 shares worth $1.54M.
  • Boston Family Office added most to Allergan plc in Q1 2015, an estimated $842K increase.
  • Boston Family Office's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.33M.
  • Boston Family Office fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.98M.
  • Boston Family Office's ten largest holdings make up 21% of its $805M portfolio in Q1 2015.
  • Boston Family Office opened 7 new positions and closed 7 in Q1 2015.
  • Boston Family Office's portfolio value rose 0.35% quarter-over-quarter to $805M.

Based on Boston Family Office's 13F filing for Q1 2015, filed 11 May 2015.