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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
+2.08%
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
$770M
AUM Growth
-$1.67M
Cap. Flow
-$10.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.63M
2
AMZN icon
Amazon
AMZN
+$694K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
4
FISV
Fiserv Inc
FISV
+$419K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.14M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.42M
3
ATR icon
AptarGroup
ATR
+$1.2M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
MIDD icon
Middleby
MIDD
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Industrials 14.26%
3 Miscellaneous 12.93%
4 Technology 12.61%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$87.1B
$600K 0.08%
5,230
– –
ILMN icon
177
Illumina
ILMN
$33.6B
$595K 0.08%
4,774
-113
-2% -$15.2K
TWX
178
DELISTED
Time Warner Inc
TWX
$579K 0.08%
6,000
– –
STT icon
179
State Street
STT
$50.9B
$556K 0.07%
7,157
– –
EMR icon
180
Emerson Electric
EMR
$82B
$533K 0.07%
9,556
-400
-4% -$21.5K
WPC icon
181
W.P. Carey
WPC
$15.6B
$529K 0.07%
9,142
-740
-7% -$43.3K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$525K 0.07%
15,948
-80
-0.5% -$2.59K
J icon
183
Jacobs Solutions
J
$17B
$520K 0.07%
11,032
– –
PNC icon
184
PNC Financial Services
PNC
$96.1B
$513K 0.07%
4,385
-10
-0.2% -$1.04K
CHD icon
185
Church & Dwight Co
CHD
$22.4B
$503K 0.07%
11,380
-250
-2% -$11.4K
COHR
186
DELISTED
Coherent Inc
COHR
$500K 0.06%
3,640
-200
-5% -$24.3K
ALL icon
187
Allstate
ALL
$65B
$479K 0.06%
6,458
– –
HAL icon
188
Halliburton
HAL
$29.7B
$479K 0.06%
8,850
-200
-2% -$9.97K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$478K 0.06%
3,710
-25
-0.7% -$3.1K
YUM icon
190
Yum! Brands
YUM
$38.4B
$459K 0.06%
7,243
-2,832
-28% -$178K
WMT icon
191
Walmart Inc
WMT
$858B
$445K 0.06%
19,317
– –
CDK
192
DELISTED
CDK Global, Inc.
CDK
$429K 0.06%
7,180
-1,625
-18% -$92.9K
SWKS icon
193
Skyworks Solutions
SWKS
$13.5B
$418K 0.05%
5,600
– –
NYT icon
194
New York Times
NYT
$11.6B
$412K 0.05%
31,000
– –
WP
195
DELISTED
Worldpay, Inc.
WP
$412K 0.05%
6,905
+300
+5% +$17.3K
UGI icon
196
UGI
UGI
$8.11B
$408K 0.05%
8,850
– –
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$387K 0.05%
3,005
+75
+3% +$9.53K
BAX icon
198
Baxter International
BAX
$12.3B
$367K 0.05%
8,275
+175
+2% +$8.09K
VGT icon
199
Vanguard Information Technology ETF
VGT
$146B
$366K 0.05%
24,080
+1,160
+5% +$17.5K
ACN icon
200
Accenture
ACN
$118B
$360K 0.05%
3,076
-305
-9% -$36.2K
6 7
8
9 10

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NPA
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AAM
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OHIF
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Boston Family Office's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Family Office held 246 positions worth $770M, down 0.22% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. Boston Family Office opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Boston Family Office's largest Q4 2016 buy was Juniper Networks: 11,000 shares worth $311K.
  • Boston Family Office added most to CVS Health in Q4 2016, an estimated $2.63M increase.
  • Boston Family Office's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $2.14M.
  • Boston Family Office fully exited CF Industries in Q4 2016, selling an estimated $323K.
  • Boston Family Office's ten largest holdings make up 21% of its $770M portfolio in Q4 2016.
  • Boston Family Office opened 3 new positions and closed 5 in Q4 2016.
  • Boston Family Office's portfolio value fell 0.22% quarter-over-quarter to $770M.

Based on Boston Family Office's 13F filing for Q4 2016, filed 6 Feb 2017.