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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
+4.97%
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
$731M
AUM Growth
+$12.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
HUBB icon
Hubbell
HUBB
+$1.35M
3
SRCL
Stericycle Inc
SRCL
+$1.34M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$984K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.47M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.24M
5
TDC icon
Teradata
TDC
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Industrials 14.35%
3 Technology 11.94%
4 Consumer Staples 10.97%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$494K 0.07%
16,464
-1,484
-8% -$45.3K
EMR icon
177
Emerson Electric
EMR
$88.3B
$486K 0.07%
10,166
-2,696
-21% -$128K
MDT icon
178
Medtronic
MDT
$110B
$483K 0.07%
6,281
-664
-10% -$50K
PNC icon
179
PNC Financial Services
PNC
$101B
$446K 0.06%
4,677
+97
+2% +$9.01K
SWKS icon
180
Skyworks Solutions
SWKS
$10.3B
$444K 0.06%
5,775
-240
-4% -$19.2K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$441K 0.06%
3,987
-249
-6% -$28.2K
ALLE icon
182
Allegion
ALLE
$14.4B
$437K 0.06%
6,633
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$434K 0.06%
+14,390
New +$474K
FCX icon
184
Freeport-McMoran
FCX
$97.2B
$430K 0.06%
63,554
+1,600
+3% +$15.2K
STRP
185
DELISTED
Straight Path Communications Inc.
STRP
$428K 0.06%
+25,000
New +$589K
NYT icon
186
New York Times
NYT
$10.3B
$416K 0.06%
31,000
– –
JCI icon
187
Johnson Controls International
JCI
$93.1B
$406K 0.06%
9,823
+2,769
+39% +$125K
ALL icon
188
Allstate
ALL
$67.7B
$403K 0.06%
6,485
– –
NUE icon
189
Nucor
NUE
$61.7B
$402K 0.06%
9,975
– –
EMC
190
DELISTED
EMC CORPORATION
EMC
$402K 0.06%
15,660
-400
-2% -$10.4K
WMT icon
191
Walmart Inc
WMT
$888B
$395K 0.05%
19,317
-600
-3% -$12K
TWX
192
DELISTED
Time Warner Inc
TWX
$388K 0.05%
6,000
-59
-1% -$4.12K
CHD icon
193
Church & Dwight Co
CHD
$24.3B
$383K 0.05%
9,030
+2,600
+40% +$111K
EWA icon
194
iShares MSCI Australia ETF
EWA
$1.45B
$379K 0.05%
20,005
-1,095
-5% -$20.7K
PPG icon
195
PPG Industries
PPG
$26.5B
$376K 0.05%
3,802
-750
-16% -$75.8K
ADI icon
196
Analog Devices
ADI
$189B
$365K 0.05%
6,600
+2,025
+44% +$119K
ACN icon
197
Accenture
ACN
$106B
$357K 0.05%
3,416
– –
UL icon
198
Unilever
UL
$136B
$347K 0.05%
7,156
– –
ETN icon
199
Eaton
ETN
$174B
$343K 0.05%
6,590
-4,590
-41% -$249K
WEC icon
200
WEC Energy
WEC
$35.2B
$332K 0.05%
6,473
– –
6 7
8
9 10

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Boston Family Office's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Family Office held 248 positions worth $731M, up 1.8% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q4 2015 filing shows 14 new, 60 increased, 108 reduced and 10 closed positions. Its largest new stake was Hubbell: 13,250 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2015 buy was Hubbell: 13,250 shares worth $1.34M.
  • Boston Family Office added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $2.96M increase.
  • Boston Family Office's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.22M.
  • Boston Family Office fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.47M.
  • Boston Family Office's ten largest holdings make up 21% of its $731M portfolio in Q4 2015.
  • Boston Family Office opened 14 new positions and closed 10 in Q4 2015.
  • Boston Family Office's portfolio value rose 1.8% quarter-over-quarter to $731M.

Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.