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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
+0.43%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$796M
AUM Growth
-$9.83M
Cap. Flow
-$8.22M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
59
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
SYNT
Syntel Inc
SYNT
+$1.81M
3
AMT icon
American Tower
AMT
+$1.32M
4
UNP icon
Union Pacific
UNP
+$981K
5
BKU icon
Bankunited
BKU
+$932K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.77M
2
VZ icon
Verizon
VZ
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
AAPL icon
Apple
AAPL
+$996K
5
J icon
Jacobs Solutions
J
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 14.67%
3 Technology 12.65%
4 Consumer Staples 9.88%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
176
Avient
AVNT
$3.48B
$646K 0.08%
+16,501
New +$644K
NTAP icon
177
NetApp
NTAP
$36.6B
$641K 0.08%
20,325
+2,800
+16% +$97.1K
WM icon
178
Waste Management
WM
$89.7B
$641K 0.08%
13,834
– –
TRV icon
179
Travelers Companies
TRV
$79.8B
$631K 0.08%
6,533
+100
+2% +$10.2K
SWKS icon
180
Skyworks Solutions
SWKS
$10.1B
$626K 0.08%
6,015
+15
+0.3% +$1.52K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57B
$617K 0.08%
14,492
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$611K 0.08%
15,500
– –
LNC icon
183
Lincoln National
LNC
$8.98B
$609K 0.08%
10,276
– –
MDT icon
184
Medtronic
MDT
$110B
$601K 0.08%
8,116
-11,597
-59% -$886K
BNY
185
Bank of New York Mellon
BNY
$108B
$583K 0.07%
13,900
– –
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$572K 0.07%
17,948
-80
-0.4% -$2.6K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$568K 0.07%
7,225
– –
GSK icon
188
GSK
GSK
$103B
$546K 0.07%
10,492
-1,196
-10% -$67.3K
BP icon
189
BP
BP
$106B
$544K 0.07%
16,177
-140
-0.9% -$4.9K
TWX
190
DELISTED
Time Warner Inc
TWX
$530K 0.07%
6,059
-225
-4% -$19.2K
PPG icon
191
PPG Industries
PPG
$26.5B
$522K 0.07%
4,552
-180
-4% -$20.6K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$521K 0.07%
4,286
-20
-0.5% -$2.46K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$521K 0.07%
4,868
-50
-1% -$5.46K
ATW
194
DELISTED
Atwood Oceanics
ATW
$512K 0.06%
19,375
– –
EXPD icon
195
Expeditors International
EXPD
$23.6B
$478K 0.06%
10,375
+2,000
+24% +$94.2K
PAY
196
DELISTED
Verifone Systems Inc
PAY
$471K 0.06%
13,875
+50
+0.4% +$1.81K
WMT icon
197
Walmart Inc
WMT
$894B
$457K 0.06%
19,317
– –
EMC
198
DELISTED
EMC CORPORATION
EMC
$445K 0.06%
16,860
-300
-2% -$8K
NUE icon
199
Nucor
NUE
$62.6B
$440K 0.06%
9,975
– –
PNC icon
200
PNC Financial Services
PNC
$102B
$438K 0.06%
4,580
– –
6 7
8
9 10

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JFGLC
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AAM
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TP
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SCM
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NSGL
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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Boston Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Family Office held 266 positions worth $796M, down 1.2% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q2 2015 filing shows 7 new, 59 increased, 129 reduced and 11 closed positions. Its largest new stake was Avient: 16,501 shares worth $646K. The largest sale was Teradata, an estimated $1.77M.

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

  • Boston Family Office's largest Q2 2015 buy was Avient: 16,501 shares worth $646K.
  • Boston Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.35M increase.
  • Boston Family Office's biggest Q2 2015 reduction was Teradata, cutting an estimated $1.77M.
  • Boston Family Office fully exited Costco in Q2 2015, selling an estimated $495K.
  • Boston Family Office's ten largest holdings make up 22% of its $796M portfolio in Q2 2015.
  • Boston Family Office opened 7 new positions and closed 11 in Q2 2015.
  • Boston Family Office's portfolio value fell 1.2% quarter-over-quarter to $796M.

Based on Boston Family Office's 13F filing for Q2 2015, filed 7 Aug 2015.