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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
+6.37%
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
$813M
AUM Growth
+$43.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.71%
Holding
251
New
10
Increased
63
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.9M
2
AL
Air Lease Corp
AL
+$2.05M
3
IQV icon
IQVIA
IQV
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.74M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.64M
2
MIDD icon
Middleby
MIDD
+$2.44M
3
GILD icon
Gilead Sciences
GILD
+$1.58M
4
ROK icon
Rockwell Automation
ROK
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 14.02%
3 Technology 13.29%
4 Consumer Staples 10.45%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.5B
$584K 0.07%
9,586
+444
+5% +$26.9K
EMR icon
177
Emerson Electric
EMR
$89B
$569K 0.07%
9,506
-50
-0.5% -$2.98K
CHD icon
178
Church & Dwight Co
CHD
$24.4B
$568K 0.07%
11,380
– –
STT icon
179
State Street
STT
$50.9B
$566K 0.07%
7,115
-42
-0.6% -$3.33K
UPS icon
180
United Parcel Service
UPS
$92.7B
$561K 0.07%
5,230
– –
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$555K 0.07%
15,948
– –
SWKS icon
182
Skyworks Solutions
SWKS
$10.1B
$544K 0.07%
5,550
-50
-0.9% -$4.56K
PNC icon
183
PNC Financial Services
PNC
$101B
$525K 0.06%
4,370
-15
-0.3% -$1.84K
ALL icon
184
Allstate
ALL
$67.6B
$522K 0.06%
6,408
-50
-0.8% -$3.94K
J icon
185
Jacobs Solutions
J
$16.8B
$504K 0.06%
11,032
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$494K 0.06%
3,710
– –
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$467K 0.06%
3,370
+365
+12% +$49.2K
WMT icon
188
Walmart Inc
WMT
$888B
$464K 0.06%
19,317
– –
CDK
189
DELISTED
CDK Global, Inc.
CDK
$460K 0.06%
7,081
-99
-1% -$6.34K
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$449K 0.06%
26,480
+2,400
+10% +$39.2K
NYT icon
191
New York Times
NYT
$12.2B
$446K 0.05%
31,000
– –
WP
192
DELISTED
Worldpay, Inc.
WP
$443K 0.05%
6,905
– –
UGI icon
193
UGI
UGI
$7.77B
$437K 0.05%
8,850
– –
ADI icon
194
Analog Devices
ADI
$185B
$433K 0.05%
5,283
+508
+11% +$39.9K
HAL icon
195
Halliburton
HAL
$27B
$431K 0.05%
8,750
-100
-1% -$5.38K
BAX icon
196
Baxter International
BAX
$14.7B
$429K 0.05%
8,275
– –
FRST icon
197
Primis Financial Corp
FRST
$408M
$405K 0.05%
23,900
+3,500
+17% +$57.8K
EWA icon
198
iShares MSCI Australia ETF
EWA
$1.44B
$398K 0.05%
17,617
– –
BA icon
199
Boeing
BA
$187B
$389K 0.05%
2,200
– –
DD icon
200
DuPont de Nemours
DD
$19.3B
$389K 0.05%
2,418
– –
6 7
8
9 10

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AAM
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RCW
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Boston Family Office's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Family Office held 251 positions worth $813M, up 5.6% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2017 filing shows 10 new, 63 increased, 107 reduced and 7 closed positions. Its largest new stake was Teradyne: 22,100 shares worth $687K. The largest sale was Teva Pharmaceuticals, an estimated $2.64M.

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

  • Boston Family Office's largest Q1 2017 buy was Teradyne: 22,100 shares worth $687K.
  • Boston Family Office added most to Automatic Data Processing in Q1 2017, an estimated $2.9M increase.
  • Boston Family Office's biggest Q1 2017 reduction was Middleby, cutting an estimated $2.44M.
  • Boston Family Office fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $2.64M.
  • Boston Family Office's ten largest holdings make up 21% of its $813M portfolio in Q1 2017.
  • Boston Family Office opened 10 new positions and closed 7 in Q1 2017.
  • Boston Family Office's portfolio value rose 5.6% quarter-over-quarter to $813M.

Based on Boston Family Office's 13F filing for Q1 2017, filed 5 May 2017.