We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$805M
AUM Growth
+$2.82M
Cap. Flow
-$5.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.48%
Holding
266
New
7
Increased
69
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.49M
2
JAH
JARDEN CORPORATION
JAH
+$861K
3
AGN
Allergan plc
AGN
+$842K
4
LH icon
Labcorp
LH
+$776K
5
ECL icon
Ecolab
ECL
+$712K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.74M
3
GILD icon
Gilead Sciences
GILD
+$1.33M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.26M
5
CELG
Celgene Corp
CELG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Industrials 14.98%
3 Miscellaneous 14.57%
4 Technology 12.91%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$440K 0.05%
7,885
-40
-0.5% -$2.25K
EMC
202
DELISTED
EMC CORPORATION
EMC
$439K 0.05%
17,160
-1,225
-7% -$33.7K
BWA icon
203
BorgWarner
BWA
$12.7B
$429K 0.05%
8,066
– –
HAL icon
204
Halliburton
HAL
$29.7B
$428K 0.05%
9,750
-994
-9% -$41.4K
NYT icon
205
New York Times
NYT
$11.6B
$427K 0.05%
31,000
+1,000
+3% +$13.4K
PNC icon
206
PNC Financial Services
PNC
$96.1B
$427K 0.05%
4,580
-10
-0.2% -$903
ICUI icon
207
ICU Medical
ICUI
$3.9B
$419K 0.05%
4,500
– –
ALLE icon
208
Allegion
ALLE
$13.1B
$406K 0.05%
6,633
– –
EXPD icon
209
Expeditors International
EXPD
$25.2B
$404K 0.05%
8,375
– –
JCI icon
210
Johnson Controls International
JCI
$83.8B
$402K 0.05%
7,617
– –
MSA icon
211
Mine Safety
MSA
$6.9B
$399K 0.05%
8,000
– –
GM icon
212
General Motors
GM
$74.9B
$375K 0.05%
10,000
– –
OXY icon
213
Occidental Petroleum
OXY
$63.5B
$365K 0.05%
5,009
– –
BAX icon
214
Baxter International
BAX
$12.3B
$354K 0.04%
9,509
-1,104
-10% -$41.9K
ACN icon
215
Accenture
ACN
$118B
$350K 0.04%
3,741
– –
DOV icon
216
Dover
DOV
$25.5B
$341K 0.04%
6,106
– –
WY icon
217
Weyerhaeuser
WY
$16.1B
$338K 0.04%
10,210
+475
+5% +$16.6K
FXI icon
218
iShares China Large-Cap ETF
FXI
$4.1B
$303K 0.04%
6,815
-60
-0.9% -$2.56K
MA icon
219
Mastercard
MA
$502B
$303K 0.04%
3,505
+5
+0.1% +$434
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32.7B
$300K 0.04%
5,000
– –
UGI icon
221
UGI
UGI
$8.11B
$298K 0.04%
9,150
– –
STJ
222
DELISTED
St Jude Medical
STJ
$298K 0.04%
4,550
– –
WEC icon
223
WEC Energy
WEC
$33.7B
$297K 0.04%
6,000
– –
CHD icon
224
Church & Dwight Co
CHD
$22.4B
$296K 0.04%
6,930
– –
IYW icon
225
iShares US Technology ETF
IYW
$25B
$294K 0.04%
11,200
– –
7 8
9
10 11

Similar funds

MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Boston Family Office's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Family Office held 266 positions worth $805M, up 0.35% from $803M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2015 filing shows 7 new, 69 increased, 92 reduced and 7 closed positions. Its largest new stake was Medtronic: 19,713 shares worth $1.54M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.98M.

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

  • Boston Family Office's largest Q1 2015 buy was Medtronic: 19,713 shares worth $1.54M.
  • Boston Family Office added most to Allergan plc in Q1 2015, an estimated $842K increase.
  • Boston Family Office's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.33M.
  • Boston Family Office fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.98M.
  • Boston Family Office's ten largest holdings make up 21% of its $805M portfolio in Q1 2015.
  • Boston Family Office opened 7 new positions and closed 7 in Q1 2015.
  • Boston Family Office's portfolio value rose 0.35% quarter-over-quarter to $805M.

Based on Boston Family Office's 13F filing for Q1 2015, filed 11 May 2015.