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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
+2.7%
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
$759M
AUM Growth
+$28.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.91M
2
ECL icon
Ecolab
ECL
+$4.24M
3
GE icon
GE Aerospace
GE
+$3.45M
4
AAPL icon
Apple
AAPL
+$2.39M
5
NAT icon
Nordic American Tanker
NAT
+$2.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.72M
2
CB
CHUBB CORPORATION
CB
+$2.78M
3
RTX icon
RTX Corp
RTX
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
BEN icon
Franklin Templeton
BEN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 15.03%
3 Technology 12.34%
4 Miscellaneous 12.19%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$105B
$510K 0.07%
13,850
– –
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$492K 0.06%
16,248
-216
-1% -$6.11K
ICUI icon
178
ICU Medical
ICUI
$3.9B
$468K 0.06%
4,500
– –
SWKS icon
179
Skyworks Solutions
SWKS
$13.3B
$450K 0.06%
5,775
– –
IFF icon
180
International Flavors & Fragrances
IFF
$21.5B
$444K 0.06%
+3,905
New +$437K
WMT icon
181
Walmart Inc
WMT
$857B
$441K 0.06%
19,317
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$438K 0.06%
3,931
-56
-1% -$5.8K
ALL icon
183
Allstate
ALL
$65.1B
$437K 0.06%
6,485
– –
TWX
184
DELISTED
Time Warner Inc
TWX
$435K 0.06%
6,000
– –
ALLE icon
185
Allegion
ALLE
$13.1B
$423K 0.06%
6,633
– –
CHD icon
186
Church & Dwight Co
CHD
$22.5B
$416K 0.05%
9,030
– –
CDK
187
DELISTED
CDK Global, Inc.
CDK
$415K 0.05%
8,921
-2,721
-23% -$121K
LNC icon
188
Lincoln National
LNC
$8.3B
$403K 0.05%
10,276
– –
JCI icon
189
Johnson Controls International
JCI
$84B
$401K 0.05%
9,823
– –
J icon
190
Jacobs Solutions
J
$16.9B
$397K 0.05%
11,032
-15,837
-59% -$517K
EMC
191
DELISTED
EMC CORPORATION
EMC
$397K 0.05%
14,890
-770
-5% -$19.5K
ACN icon
192
Accenture
ACN
$118B
$394K 0.05%
3,416
– –
ADI icon
193
Analog Devices
ADI
$175B
$391K 0.05%
6,600
– –
WEC icon
194
WEC Energy
WEC
$33.8B
$389K 0.05%
6,473
– –
EWA icon
195
iShares MSCI Australia ETF
EWA
$1.28B
$386K 0.05%
20,005
– –
NYT icon
196
New York Times
NYT
$11.6B
$386K 0.05%
31,000
– –
PNC icon
197
PNC Financial Services
PNC
$95.9B
$384K 0.05%
4,545
-132
-3% -$11.2K
PPG icon
198
PPG Industries
PPG
$23.3B
$366K 0.05%
3,287
-515
-14% -$50.6K
UL icon
199
Unilever
UL
$135B
$364K 0.05%
7,156
– –
UGI icon
200
UGI
UGI
$8.15B
$357K 0.05%
8,850
– –
6 7
8
9 10

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BCM
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SOS
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GS
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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 2016 Portfolio in Review

As of Q1 2016, Boston Family Office held 248 positions worth $759M, up 3.9% from $731M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2016 filing shows 10 new, 68 increased, 95 reduced and 9 closed positions. Its largest new stake was Nordic American Tanker: 168,941 shares worth $2.36M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.72M.

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

  • Boston Family Office's largest Q1 2016 buy was Nordic American Tanker: 168,941 shares worth $2.36M.
  • Boston Family Office added most to Weyerhaeuser in Q1 2016, an estimated $4.91M increase.
  • Boston Family Office's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.32M.
  • Boston Family Office fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.72M.
  • Boston Family Office's ten largest holdings make up 21% of its $759M portfolio in Q1 2016.
  • Boston Family Office opened 10 new positions and closed 9 in Q1 2016.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $759M.

Based on Boston Family Office's 13F filing for Q1 2016, filed 26 Apr 2016.