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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$759M
AUM Growth
+$28.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.91M
2
ECL icon
Ecolab
ECL
+$4.24M
3
GE icon
GE Aerospace
GE
+$3.45M
4
AAPL icon
Apple
AAPL
+$2.39M
5
NAT icon
Nordic American Tanker
NAT
+$2.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.72M
2
CB
CHUBB CORPORATION
CB
+$2.78M
3
RTX icon
RTX Corp
RTX
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
BEN icon
Franklin Templeton
BEN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 15.03%
3 Technology 12.34%
4 Miscellaneous 12.19%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
201
DELISTED
Coherent Inc
COHR
$353K 0.05%
3,840
-460
-11% -$35.4K
LH icon
202
Labcorp
LH
$26.4B
$340K 0.04%
3,376
-5,825
-63% -$558K
FISV
203
Fiserv Inc
FISV
$26.7B
$339K 0.04%
6,610
+1,660
+34% +$78.7K
HAL icon
204
Halliburton
HAL
$29.6B
$330K 0.04%
9,250
– –
GSK icon
205
GSK
GSK
$100B
$322K 0.04%
6,359
-4,133
-39% -$206K
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$307K 0.04%
1,500
– –
AVY icon
207
Avery Dennison
AVY
$12.9B
$306K 0.04%
4,250
– –
IYW icon
208
iShares US Technology ETF
IYW
$25B
$304K 0.04%
11,200
– –
STE icon
209
Steris
STE
$20.5B
$284K 0.04%
4,000
– –
NTAP icon
210
NetApp
NTAP
$37.3B
$283K 0.04%
10,375
-10,350
-50% -$251K
RAD
211
DELISTED
Rite Aid Corporation
RAD
$283K 0.04%
1,739
+716
+70% +$113K
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$32.7B
$280K 0.04%
5,000
– –
SYY icon
213
Sysco
SYY
$38.2B
$278K 0.04%
5,950
– –
OEF icon
214
iShares S&P 100 ETF
OEF
$20.1B
$265K 0.03%
2,903
– –
PNY
215
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$263K 0.03%
4,400
– –
ETN icon
216
Eaton
ETN
$152B
$262K 0.03%
4,190
-2,400
-36% -$133K
FBIN icon
217
Fortune Brands Innovations
FBIN
$4.77B
$261K 0.03%
5,441
– –
VT icon
218
Vanguard Total World Stock ETF
VT
$80.6B
$260K 0.03%
4,500
– –
FRST icon
219
Primis Financial Corp
FRST
$401M
$255K 0.03%
+21,400
New +$272K
TTE icon
220
TotalEnergies
TTE
$206B
$252K 0.03%
5,548
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$836B
$244K 0.03%
1,182
– –
CTSH icon
222
Cognizant
CTSH
$28.6B
$241K 0.03%
3,840
– –
TGH
223
DELISTED
Textainer Group Holdings limited
TGH
$240K 0.03%
+16,200
New +$187K
DE icon
224
Deere & Co
DE
$184B
$239K 0.03%
3,100
-420
-12% -$32.9K
HRB icon
225
H&R Block
HRB
$5.6B
$238K 0.03%
9,000
– –
6 7 8
9
10

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Boston Family Office's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Family Office held 248 positions worth $759M, up 3.9% from $731M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2016 filing shows 10 new, 68 increased, 95 reduced and 9 closed positions. Its largest new stake was Nordic American Tanker: 168,941 shares worth $2.36M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.72M.

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

  • Boston Family Office's largest Q1 2016 buy was Nordic American Tanker: 168,941 shares worth $2.36M.
  • Boston Family Office added most to Weyerhaeuser in Q1 2016, an estimated $4.91M increase.
  • Boston Family Office's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.32M.
  • Boston Family Office fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.72M.
  • Boston Family Office's ten largest holdings make up 21% of its $759M portfolio in Q1 2016.
  • Boston Family Office opened 10 new positions and closed 9 in Q1 2016.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $759M.

Based on Boston Family Office's 13F filing for Q1 2016, filed 26 Apr 2016.