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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
+3.78%
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
$880M
AUM Growth
+$35.6M
Cap. Flow
+$8.23M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.55M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
NKE icon
Nike
NKE
+$922K
5
TEL icon
TE Connectivity
TEL
+$875K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.9M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
AKAM icon
Akamai
AKAM
+$1.54M
4
WY icon
Weyerhaeuser
WY
+$856K
5
SLB icon
SLB Ltd
SLB
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 13.39%
3 Technology 13.23%
4 Consumer Staples 9.96%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$615K 0.07%
6,000
– –
FCX icon
177
Freeport-McMoran
FCX
$96.5B
$609K 0.07%
43,382
-12,900
-23% -$181K
NYT icon
178
New York Times
NYT
$12.4B
$608K 0.07%
31,000
– –
XYL icon
179
Xylem
XYL
$28.5B
$608K 0.07%
+9,703
New +$580K
EMR icon
180
Emerson Electric
EMR
$88.6B
$597K 0.07%
9,506
– –
PNC icon
181
PNC Financial Services
PNC
$102B
$589K 0.07%
4,370
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.9B
$586K 0.07%
5,435
– –
ACN icon
183
Accenture
ACN
$104B
$578K 0.07%
4,279
-150
-3% -$19.5K
BA icon
184
Boeing
BA
$187B
$577K 0.07%
2,270
– –
AKAM icon
185
Akamai
AKAM
$17.9B
$573K 0.07%
11,755
-32,276
-73% -$1.54M
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$194B
$558K 0.06%
8,980
– –
ALL icon
187
Allstate
ALL
$67.7B
$552K 0.06%
6,003
-305
-5% -$27.7K
MOTI icon
188
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$548K 0.06%
+15,360
New +$535K
J icon
189
Jacobs Solutions
J
$17B
$532K 0.06%
11,032
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$148B
$518K 0.06%
27,240
-248
-0.9% -$4.59K
ES icon
191
Eversource Energy
ES
$27.4B
$514K 0.06%
8,500
-75
-0.9% -$4.63K
SWKS icon
192
Skyworks Solutions
SWKS
$10B
$512K 0.06%
5,025
– –
BAX icon
193
Baxter International
BAX
$14.6B
$508K 0.06%
8,100
– –
STT icon
194
State Street
STT
$51B
$508K 0.06%
5,315
-1,200
-18% -$112K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$504K 0.06%
3,563
– –
WMT icon
196
Walmart Inc
WMT
$888B
$503K 0.06%
19,317
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$482K 0.05%
13,128
-2,400
-15% -$86.6K
ALLE icon
198
Allegion
ALLE
$14B
$478K 0.05%
5,527
– –
WP
199
DELISTED
Worldpay, Inc.
WP
$474K 0.05%
6,730
– –
STE icon
200
Steris
STE
$22.7B
$471K 0.05%
5,325
– –
6 7
8
9 10

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JFGLC
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AAM
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TP
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SCM
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FMI
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NSGL
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RCW
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Boston Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Family Office held 262 positions worth $880M, up 4.2% from $845M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2017 filing shows 9 new, 83 increased, 85 reduced and 5 closed positions. Its largest new stake was Bank OZK: 15,332 shares worth $737K. The largest sale was Bankunited, an estimated $3.9M.

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 Q3 2017 buy was Bank OZK: 15,332 shares worth $737K.
  • Boston Family Office added most to Newell Brands in Q3 2017, an estimated $3.55M increase.
  • Boston Family Office's biggest Q3 2017 reduction was Bankunited, cutting an estimated $3.9M.
  • Boston Family Office fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • Boston Family Office's ten largest holdings make up 21% of its $880M portfolio in Q3 2017.
  • Boston Family Office opened 9 new positions and closed 5 in Q3 2017.
  • Boston Family Office's portfolio value rose 4.2% quarter-over-quarter to $880M.

Based on Boston Family Office's 13F filing for Q3 2017, filed 13 Nov 2017.