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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
-7.21%
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
$718M
AUM Growth
-$77.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.45M
2
ROP icon
Roper Technologies
ROP
+$1.7M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.02M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.26M
2
RTX icon
RTX Corp
RTX
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
PLL
PALL CORP
PLL
+$1.38M
5
ESV
Ensco Rowan plc
ESV
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14.6%
3 Technology 12.22%
4 Consumer Staples 10.59%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.6B
$507K 0.07%
6,015
– –
GSK icon
177
GSK
GSK
$106B
$504K 0.07%
10,492
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$498K 0.07%
6,754
-471
-7% -$36.5K
ICUI icon
179
ICU Medical
ICUI
$4.61B
$493K 0.07%
4,500
– –
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$491K 0.07%
15,500
– –
LNC icon
181
Lincoln National
LNC
$8.81B
$488K 0.07%
10,276
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$481K 0.07%
4,868
– –
MDT icon
183
Medtronic
MDT
$112B
$465K 0.06%
6,945
-1,171
-14% -$86.2K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$457K 0.06%
4,236
-50
-1% -$5.85K
WMT icon
185
Walmart Inc
WMT
$890B
$430K 0.06%
19,917
+600
+3% +$13.8K
TWX
186
DELISTED
Time Warner Inc
TWX
$417K 0.06%
6,059
– –
PNC icon
187
PNC Financial Services
PNC
$101B
$409K 0.06%
4,580
– –
PPG icon
188
PPG Industries
PPG
$26.6B
$399K 0.06%
4,552
– –
EMC
189
DELISTED
EMC CORPORATION
EMC
$388K 0.05%
16,060
-800
-5% -$20.2K
PAY
190
DELISTED
Verifone Systems Inc
PAY
$385K 0.05%
13,875
– –
ALLE icon
191
Allegion
ALLE
$14.4B
$382K 0.05%
6,633
– –
ALL icon
192
Allstate
ALL
$67.5B
$378K 0.05%
6,485
– –
EWA icon
193
iShares MSCI Australia ETF
EWA
$1.45B
$378K 0.05%
21,100
-10,506
-33% -$206K
NUE icon
194
Nucor
NUE
$62.1B
$375K 0.05%
9,975
– –
NYT icon
195
New York Times
NYT
$10.2B
$366K 0.05%
31,000
– –
KSU
196
DELISTED
Kansas City Southern
KSU
$346K 0.05%
3,810
– –
WEC icon
197
WEC Energy
WEC
$35.1B
$338K 0.05%
6,473
-1
-0% -$49
ACN icon
198
Accenture
ACN
$108B
$336K 0.05%
3,416
– –
HAL icon
199
Halliburton
HAL
$26.6B
$336K 0.05%
9,500
– –
DE icon
200
Deere & Co
DE
$168B
$334K 0.05%
4,520
-3,325
-42% -$293K
6 7
8
9 10

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AAM
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TP
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NSGL
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SGM
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RG
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CPA
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Family Office held 260 positions worth $718M, down 9.8% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q3 2015 filing shows 5 new, 57 increased, 92 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,180 shares worth $1.38M. The largest sale was Teradata, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2015 buy was Alphabet (Google) Class A: 43,180 shares worth $1.38M.
  • Boston Family Office added most to Kinder Morgan in Q3 2015, an estimated $5.45M increase.
  • Boston Family Office's biggest Q3 2015 reduction was Teradata, cutting an estimated $3.26M.
  • Boston Family Office fully exited PALL CORP in Q3 2015, selling an estimated $1.38M.
  • Boston Family Office's ten largest holdings make up 22% of its $718M portfolio in Q3 2015.
  • Boston Family Office opened 5 new positions and closed 26 in Q3 2015.
  • Boston Family Office's portfolio value fell 9.8% quarter-over-quarter to $718M.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.