We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$731M
AUM Growth
+$12.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
HUBB icon
Hubbell
HUBB
+$1.35M
3
SRCL
Stericycle Inc
SRCL
+$1.34M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$984K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.47M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.24M
5
TDC icon
Teradata
TDC
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Industrials 14.35%
3 Technology 11.94%
4 Consumer Staples 10.97%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$27.1B
$315K 0.04%
9,250
-250
-3% -$9.43K
STE icon
202
Steris
STE
$22.6B
$302K 0.04%
4,000
– –
HRB icon
203
H&R Block
HRB
$5.82B
$300K 0.04%
9,000
– –
IYW icon
204
iShares US Technology ETF
IYW
$24.8B
$300K 0.04%
11,200
– –
UGI icon
205
UGI
UGI
$7.35B
$299K 0.04%
8,850
– –
BWA icon
206
BorgWarner
BWA
$13.4B
$294K 0.04%
7,725
– –
STJ
207
DELISTED
St Jude Medical
STJ
$281K 0.04%
4,550
– –
COHR
208
DELISTED
Coherent Inc
COHR
$280K 0.04%
4,300
– –
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$33.3B
$279K 0.04%
5,000
– –
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$278K 0.04%
1,500
– –
DE icon
211
Deere & Co
DE
$166B
$268K 0.04%
3,520
-1,000
-22% -$77.4K
AVY icon
212
Avery Dennison
AVY
$13.2B
$266K 0.04%
4,250
– –
OEF icon
213
iShares S&P 100 ETF
OEF
$20.5B
$265K 0.04%
2,903
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$79.1B
$259K 0.04%
4,500
– –
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.01B
$258K 0.04%
+5,441
New +$246K
WELL icon
216
Welltower
WELL
$170B
$255K 0.03%
+3,750
New +$245K
PNY
217
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$251K 0.03%
+4,400
New +$234K
TTE icon
218
TotalEnergies
TTE
$191B
$249K 0.03%
3,419,530,591
-44,582,015
-1% -$4.46K
SYY icon
219
Sysco
SYY
$40.4B
$244K 0.03%
5,950
– –
IVV icon
220
iShares Core S&P 500 ETF
IVV
$897B
$242K 0.03%
1,182
+2
+0.2% +$413
CTSH icon
221
Cognizant
CTSH
$25.6B
$230K 0.03%
3,840
-390
-9% -$25.1K
FISV
222
Fiserv Inc
FISV
$28.9B
$226K 0.03%
4,950
– –
IGM icon
223
iShares Expanded Tech Sector ETF
IGM
$10.6B
$221K 0.03%
12,000
– –
WPC icon
224
W.P. Carey
WPC
$16.4B
$215K 0.03%
+3,716
New +$223K
NXPI icon
225
NXP Semiconductors
NXPI
$58.4B
$211K 0.03%
2,500
– –
6 7 8
9
10

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Boston Family Office's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Family Office held 248 positions worth $731M, up 1.8% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q4 2015 filing shows 14 new, 60 increased, 108 reduced and 10 closed positions. Its largest new stake was Hubbell: 13,250 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2015 buy was Hubbell: 13,250 shares worth $1.34M.
  • Boston Family Office added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $2.96M increase.
  • Boston Family Office's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.22M.
  • Boston Family Office fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.47M.
  • Boston Family Office's ten largest holdings make up 21% of its $731M portfolio in Q4 2015.
  • Boston Family Office opened 14 new positions and closed 10 in Q4 2015.
  • Boston Family Office's portfolio value rose 1.8% quarter-over-quarter to $731M.

Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.