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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
+5.85%
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
$845M
AUM Growth
+$31.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.21M
2
HOLX
Hologic
HOLX
+$1.06M
3
IQV icon
IQVIA
IQV
+$764K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
5
META icon
Meta Platforms (Facebook)
META
+$699K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08M
2
WPP icon
WPP
WPP
+$985K
3
GE icon
GE Aerospace
GE
+$871K
4
ANSS
Ansys
ANSS
+$801K
5
GILD icon
Gilead Sciences
GILD
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Industrials 13.52%
3 Technology 13.24%
4 Consumer Staples 10.05%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.6B
$585K 0.07%
6,515
-600
-8% -$49.9K
UPS icon
177
United Parcel Service
UPS
$88.6B
$578K 0.07%
5,230
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49B
$570K 0.07%
+5,435
New +$566K
ADI icon
179
Analog Devices
ADI
$179B
$567K 0.07%
7,287
+2,004
+38% +$159K
EMR icon
180
Emerson Electric
EMR
$83.9B
$567K 0.07%
9,506
– –
ALL icon
181
Allstate
ALL
$68B
$558K 0.07%
6,308
-100
-2% -$8.48K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$190B
$558K 0.07%
+8,980
New +$542K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$553K 0.07%
15,528
-420
-3% -$14.8K
NYT icon
184
New York Times
NYT
$12.1B
$549K 0.07%
31,000
– –
ACN icon
185
Accenture
ACN
$102B
$548K 0.06%
4,429
+1,573
+55% +$192K
PNC icon
186
PNC Financial Services
PNC
$99.7B
$546K 0.06%
4,370
– –
ES icon
187
Eversource Energy
ES
$26.9B
$521K 0.06%
8,575
-2,355
-22% -$143K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$515K 0.06%
8,070
-2,992
-27% -$188K
J icon
189
Jacobs Solutions
J
$15.9B
$496K 0.06%
11,032
– –
BAX icon
190
Baxter International
BAX
$13.5B
$490K 0.06%
8,100
-175
-2% -$9.94K
WMT icon
191
Walmart Inc
WMT
$885B
$487K 0.06%
19,317
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$484K 0.06%
27,488
+1,008
+4% +$17.8K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$483K 0.06%
3,563
-147
-4% -$19.7K
SWKS icon
194
Skyworks Solutions
SWKS
$9.37B
$482K 0.06%
5,025
-525
-9% -$53.9K
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$479K 0.06%
3,375
+5
+0.1% +$706
BA icon
196
Boeing
BA
$171B
$449K 0.05%
2,270
+70
+3% +$13K
CHD icon
197
Church & Dwight Co
CHD
$23.4B
$449K 0.05%
8,654
-2,726
-24% -$139K
ALLE icon
198
Allegion
ALLE
$13.4B
$448K 0.05%
5,527
+475
+9% +$37.2K
BKNG icon
199
Booking.com
BKNG
$149B
$436K 0.05%
+5,825
New +$427K
STE icon
200
Steris
STE
$22.3B
$434K 0.05%
5,325
– –
6 7
8
9 10

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AAM
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Boston Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Family Office held 256 positions worth $845M, up 3.9% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2017 filing shows 12 new, 84 increased, 90 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 19,728 shares worth $675K. The largest sale was SLB Ltd, an estimated $1.08M.

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

  • Boston Family Office's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 19,728 shares worth $675K.
  • Boston Family Office added most to Newell Brands in Q2 2017, an estimated $1.21M increase.
  • Boston Family Office's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.08M.
  • Boston Family Office fully exited WPP in Q2 2017, selling an estimated $985K.
  • Boston Family Office's ten largest holdings make up 21% of its $845M portfolio in Q2 2017.
  • Boston Family Office opened 12 new positions and closed 4 in Q2 2017.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $845M.

Based on Boston Family Office's 13F filing for Q2 2017, filed 4 Aug 2017.