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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
+0.43%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$796M
AUM Growth
-$9.83M
Cap. Flow
-$8.22M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
59
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
SYNT
Syntel Inc
SYNT
+$1.81M
3
AMT icon
American Tower
AMT
+$1.32M
4
UNP icon
Union Pacific
UNP
+$981K
5
BKU icon
Bankunited
BKU
+$932K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.77M
2
VZ icon
Verizon
VZ
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
AAPL icon
Apple
AAPL
+$996K
5
J icon
Jacobs Solutions
J
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 14.67%
3 Technology 12.65%
4 Consumer Staples 9.88%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
201
DELISTED
Avon Products, Inc.
AVP
$431K 0.05%
68,801
-5,295
-7% -$39.3K
ICUI icon
202
ICU Medical
ICUI
$4.16B
$430K 0.05%
4,500
– –
NYT icon
203
New York Times
NYT
$10.6B
$423K 0.05%
31,000
– –
ALL icon
204
Allstate
ALL
$68.1B
$421K 0.05%
6,485
– –
HAL icon
205
Halliburton
HAL
$26.6B
$409K 0.05%
9,500
-250
-3% -$11.5K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$402K 0.05%
7,435
-450
-6% -$25.2K
ALLE icon
207
Allegion
ALLE
$14.3B
$399K 0.05%
6,633
– –
JCI icon
208
Johnson Controls International
JCI
$93.1B
$395K 0.05%
7,617
– –
MSA icon
209
Mine Safety
MSA
$7.44B
$388K 0.05%
8,000
– –
BWA icon
210
BorgWarner
BWA
$13.7B
$387K 0.05%
7,725
-341
-4% -$18.2K
ORLY icon
211
O'Reilly Automotive
ORLY
$76.3B
$380K 0.05%
+25,200
New +$374K
BAX icon
212
Baxter International
BAX
$14.1B
$361K 0.05%
9,509
– –
KSU
213
DELISTED
Kansas City Southern
KSU
$347K 0.04%
3,810
-3,150
-45% -$311K
UL icon
214
Unilever
UL
$139B
$346K 0.04%
7,156
+894
+14% +$44.2K
DOV icon
215
Dover
DOV
$28.3B
$334K 0.04%
5,900
-206
-3% -$12.3K
STJ
216
DELISTED
St Jude Medical
STJ
$332K 0.04%
4,550
– –
ACN icon
217
Accenture
ACN
$104B
$331K 0.04%
3,416
-325
-9% -$31.1K
OXY icon
218
Occidental Petroleum
OXY
$53.5B
$309K 0.04%
3,982
-1,027
-21% -$80.2K
WY icon
219
Weyerhaeuser
WY
$18.6B
$307K 0.04%
9,760
-450
-4% -$14.5K
UGI icon
220
UGI
UGI
$7.62B
$305K 0.04%
8,850
-300
-3% -$10.6K
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$305K 0.04%
3,289
– –
LLTC
222
DELISTED
Linear Technology Corp
LLTC
$299K 0.04%
6,765
+2,400
+55% +$112K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.4B
$297K 0.04%
5,000
– –
IYW icon
224
iShares US Technology ETF
IYW
$24.9B
$293K 0.04%
11,200
– –
WEC icon
225
WEC Energy
WEC
$35.3B
$291K 0.04%
6,474
+474
+8% +$22.8K
7 8
9
10 11

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AAM
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SGM
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Boston Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Family Office held 266 positions worth $796M, down 1.2% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q2 2015 filing shows 7 new, 59 increased, 129 reduced and 11 closed positions. Its largest new stake was Avient: 16,501 shares worth $646K. The largest sale was Teradata, an estimated $1.77M.

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

  • Boston Family Office's largest Q2 2015 buy was Avient: 16,501 shares worth $646K.
  • Boston Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.35M increase.
  • Boston Family Office's biggest Q2 2015 reduction was Teradata, cutting an estimated $1.77M.
  • Boston Family Office fully exited Costco in Q2 2015, selling an estimated $495K.
  • Boston Family Office's ten largest holdings make up 22% of its $796M portfolio in Q2 2015.
  • Boston Family Office opened 7 new positions and closed 11 in Q2 2015.
  • Boston Family Office's portfolio value fell 1.2% quarter-over-quarter to $796M.

Based on Boston Family Office's 13F filing for Q2 2015, filed 7 Aug 2015.