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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
+2.6%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$772M
AUM Growth
+$12.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
SPGI icon
S&P Global
SPGI
+$3.23M
3
BKU icon
Bankunited
BKU
+$1.98M
4
NWL icon
Newell Brands
NWL
+$1.44M
5
SRCL
Stericycle Inc
SRCL
+$1.37M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.02M
2
GE icon
GE Aerospace
GE
+$2.42M
3
JAH
JARDEN CORPORATION
JAH
+$2.11M
4
MON
Monsanto Co
MON
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14%
3 Consumer Staples 11.82%
4 Technology 11.65%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
176
ICU Medical
ICUI
$4.16B
$507K 0.07%
4,500
– –
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$504K 0.07%
16,296
+48
+0.3% +$1.47K
CDK
178
DELISTED
CDK Global, Inc.
CDK
$489K 0.06%
8,805
-116
-1% -$5.99K
STX icon
179
Seagate
STX
$190B
$487K 0.06%
20,000
-5,000
-20% -$121K
WMT icon
180
Walmart Inc
WMT
$894B
$470K 0.06%
19,317
– –
CHD icon
181
Church & Dwight Co
CHD
$24.6B
$465K 0.06%
9,030
– –
JCI icon
182
Johnson Controls International
JCI
$93.1B
$461K 0.06%
9,948
+125
+1% +$5.51K
ALLE icon
183
Allegion
ALLE
$14.3B
$460K 0.06%
6,630
-3
-0% -$199
J icon
184
Jacobs Solutions
J
$17.1B
$455K 0.06%
11,032
– –
ALL icon
185
Allstate
ALL
$68.1B
$453K 0.06%
6,475
-10
-0.2% -$670
TWX
186
DELISTED
Time Warner Inc
TWX
$441K 0.06%
6,000
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$440K 0.06%
3,804
-127
-3% -$14.4K
WP
188
DELISTED
Worldpay, Inc.
WP
$439K 0.06%
+7,755
New +$419K
ALK icon
189
Alaska Air
ALK
$5.81B
$434K 0.06%
7,450
– –
WPC icon
190
W.P. Carey
WPC
$16.4B
$432K 0.06%
6,360
+2,838
+81% +$178K
WEC icon
191
WEC Energy
WEC
$35.3B
$423K 0.05%
6,473
– –
HAL icon
192
Halliburton
HAL
$26.6B
$410K 0.05%
9,050
-200
-2% -$8.23K
EMC
193
DELISTED
EMC CORPORATION
EMC
$405K 0.05%
14,890
– –
UGI icon
194
UGI
UGI
$7.62B
$400K 0.05%
8,850
– –
LNC icon
195
Lincoln National
LNC
$8.98B
$398K 0.05%
10,276
– –
ACN icon
196
Accenture
ACN
$104B
$387K 0.05%
3,416
– –
UL icon
197
Unilever
UL
$139B
$386K 0.05%
7,156
– –
NYT icon
198
New York Times
NYT
$10.6B
$375K 0.05%
31,000
– –
ADI icon
199
Analog Devices
ADI
$184B
$374K 0.05%
6,600
– –
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.44B
$372K 0.05%
19,105
-900
-4% -$17.6K
6 7
8
9 10

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AAM
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RCW
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SGM
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Boston Family Office's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Family Office held 257 positions worth $772M, up 1.7% from $759M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2016 filing shows 18 new, 58 increased, 106 reduced and 11 closed positions. Its largest new stake was S&P Global: 30,095 shares worth $3.23M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $3.02M.

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

  • Boston Family Office's largest Q2 2016 buy was S&P Global: 30,095 shares worth $3.23M.
  • Boston Family Office added most to Apple in Q2 2016, an estimated $3.64M increase.
  • Boston Family Office's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.42M.
  • Boston Family Office fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $3.02M.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q2 2016.
  • Boston Family Office opened 18 new positions and closed 11 in Q2 2016.
  • Boston Family Office's portfolio value rose 1.7% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q2 2016, filed 4 Aug 2016.