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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
-7.21%
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
$718M
AUM Growth
-$77.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.45M
2
ROP icon
Roper Technologies
ROP
+$1.7M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.02M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.26M
2
RTX icon
RTX Corp
RTX
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
PLL
PALL CORP
PLL
+$1.38M
5
ESV
Ensco Rowan plc
ESV
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14.6%
3 Technology 12.22%
4 Consumer Staples 10.59%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$136B
$328K 0.05%
7,156
– –
HRB icon
202
H&R Block
HRB
$5.86B
$326K 0.05%
9,000
– –
MSA icon
203
Mine Safety
MSA
$7.49B
$320K 0.04%
8,000
– –
UGI icon
204
UGI
UGI
$7.33B
$308K 0.04%
8,850
– –
JCI icon
205
Johnson Controls International
JCI
$92.2B
$305K 0.04%
7,054
-563
-7% -$25.9K
STJ
206
DELISTED
St Jude Medical
STJ
$287K 0.04%
4,550
– –
BWA icon
207
BorgWarner
BWA
$13.9B
$283K 0.04%
7,725
– –
IYW icon
208
iShares US Technology ETF
IYW
$25.2B
$277K 0.04%
11,200
– –
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$33.5B
$270K 0.04%
5,000
– –
CHD icon
210
Church & Dwight Co
CHD
$24.5B
$270K 0.04%
6,430
– –
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$269K 0.04%
1,500
– –
WY icon
212
Weyerhaeuser
WY
$18.4B
$267K 0.04%
9,760
– –
CTSH icon
213
Cognizant
CTSH
$26B
$265K 0.04%
4,230
– –
STE icon
214
Steris
STE
$23.1B
$260K 0.04%
4,000
– –
ADI icon
215
Analog Devices
ADI
$190B
$258K 0.04%
+4,575
New +$266K
VT icon
216
Vanguard Total World Stock ETF
VT
$79.8B
$249K 0.03%
4,500
– –
TTE icon
217
TotalEnergies
TTE
$190B
$248K 0.03%
3,464,112,606
-50,410,959
-1% -$5.04K
OEF icon
218
iShares S&P 100 ETF
OEF
$20.6B
$246K 0.03%
2,903
– –
CMCSA icon
219
Comcast
CMCSA
$90B
$245K 0.03%
8,610
– –
AVY icon
220
Avery Dennison
AVY
$13.4B
$240K 0.03%
4,250
– –
COHR
221
DELISTED
Coherent Inc
COHR
$235K 0.03%
4,300
– –
SYY icon
222
Sysco
SYY
$40.3B
$232K 0.03%
5,950
– –
IVV icon
223
iShares Core S&P 500 ETF
IVV
$902B
$227K 0.03%
1,180
– –
AVP
224
DELISTED
Avon Products, Inc.
AVP
$224K 0.03%
68,801
– –
NXPI icon
225
NXP Semiconductors
NXPI
$60.4B
$218K 0.03%
+2,500
New +$225K
7 8
9
10 11

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NSGL
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Boston Family Office's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Family Office held 260 positions worth $718M, down 9.8% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q3 2015 filing shows 5 new, 57 increased, 92 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,180 shares worth $1.38M. The largest sale was Teradata, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2015 buy was Alphabet (Google) Class A: 43,180 shares worth $1.38M.
  • Boston Family Office added most to Kinder Morgan in Q3 2015, an estimated $5.45M increase.
  • Boston Family Office's biggest Q3 2015 reduction was Teradata, cutting an estimated $3.26M.
  • Boston Family Office fully exited PALL CORP in Q3 2015, selling an estimated $1.38M.
  • Boston Family Office's ten largest holdings make up 22% of its $718M portfolio in Q3 2015.
  • Boston Family Office opened 5 new positions and closed 26 in Q3 2015.
  • Boston Family Office's portfolio value fell 9.8% quarter-over-quarter to $718M.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.