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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
+4.99%
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
$772M
AUM Growth
-$189K
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.4M
2
GLNG icon
Golar LNG
GLNG
+$961K
3
FTV icon
Fortive
FTV
+$945K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.3M
2
MON
Monsanto Co
MON
+$2.12M
3
ANSS
Ansys
ANSS
+$2.05M
4
SYNT
Syntel Inc
SYNT
+$1.39M
5
DHR icon
Danaher
DHR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 13.87%
3 Technology 12.23%
4 Consumer Staples 10.95%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.7B
$572K 0.07%
5,230
+2,630
+101% +$287K
ICUI icon
177
ICU Medical
ICUI
$4.66B
$569K 0.07%
4,500
– –
CHD icon
178
Church & Dwight Co
CHD
$24.4B
$557K 0.07%
11,630
+2,600
+29% +$128K
BNY
179
Bank of New York Mellon
BNY
$107B
$552K 0.07%
13,850
– –
EMR icon
180
Emerson Electric
EMR
$88.7B
$543K 0.07%
9,956
-100
-1% -$5.36K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$519K 0.07%
16,028
-268
-2% -$8.6K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$505K 0.07%
8,805
– –
STT icon
183
State Street
STT
$50.7B
$498K 0.06%
7,157
-3,500
-33% -$229K
LNC icon
184
Lincoln National
LNC
$8.84B
$483K 0.06%
10,276
– –
TWX
185
DELISTED
Time Warner Inc
TWX
$478K 0.06%
6,000
– –
J icon
186
Jacobs Solutions
J
$17B
$472K 0.06%
11,032
– –
WMT icon
187
Walmart Inc
WMT
$889B
$464K 0.06%
19,317
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$456K 0.06%
3,735
-69
-2% -$8.35K
ALL icon
189
Allstate
ALL
$67.6B
$447K 0.06%
6,458
-17
-0.3% -$1.17K
SWKS icon
190
Skyworks Solutions
SWKS
$10.3B
$426K 0.06%
5,600
-100
-2% -$6.97K
COHR
191
DELISTED
Coherent Inc
COHR
$424K 0.06%
3,840
– –
ACN icon
192
Accenture
ACN
$106B
$413K 0.05%
3,381
-35
-1% -$3.99K
HAL icon
193
Halliburton
HAL
$27B
$406K 0.05%
9,050
– –
UGI icon
194
UGI
UGI
$7.42B
$400K 0.05%
8,850
– –
PNC icon
195
PNC Financial Services
PNC
$101B
$396K 0.05%
4,395
– –
STE icon
196
Steris
STE
$22.9B
$389K 0.05%
5,325
– –
BAX icon
197
Baxter International
BAX
$14.1B
$386K 0.05%
8,100
– –
UL icon
198
Unilever
UL
$136B
$382K 0.05%
7,156
– –
WP
199
DELISTED
Worldpay, Inc.
WP
$372K 0.05%
6,605
-1,150
-15% -$63.9K
NYT icon
200
New York Times
NYT
$10.4B
$370K 0.05%
31,000
– –
6 7
8
9 10

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Boston Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Family Office held 252 positions worth $772M, down 0.02% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2016 filing shows 6 new, 51 increased, 138 reduced and 9 closed positions. Its largest new stake was Fortive: 29,457 shares worth $946K. The largest sale was TotalEnergies, an estimated $2.3M.

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

  • Boston Family Office's largest Q3 2016 buy was Fortive: 29,457 shares worth $946K.
  • Boston Family Office added most to Bankunited in Q3 2016, an estimated $1.4M increase.
  • Boston Family Office's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.3M.
  • Boston Family Office fully exited Johnson Controls International in Q3 2016, selling an estimated $461K.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q3 2016.
  • Boston Family Office opened 6 new positions and closed 9 in Q3 2016.
  • Boston Family Office's portfolio value fell 0.02% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q3 2016, filed 3 Nov 2016.