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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
+2.6%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$772M
AUM Growth
+$12.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
SPGI icon
S&P Global
SPGI
+$3.23M
3
BKU icon
Bankunited
BKU
+$1.98M
4
NWL icon
Newell Brands
NWL
+$1.44M
5
SRCL
Stericycle Inc
SRCL
+$1.37M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.02M
2
GE icon
GE Aerospace
GE
+$2.42M
3
JAH
JARDEN CORPORATION
JAH
+$2.11M
4
MON
Monsanto Co
MON
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14%
3 Consumer Staples 11.82%
4 Technology 11.65%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$14.2B
$366K 0.05%
8,100
+2,935
+57% +$129K
STE icon
202
Steris
STE
$22.4B
$366K 0.05%
5,325
+1,325
+33% +$92.8K
SWKS icon
203
Skyworks Solutions
SWKS
$10.1B
$361K 0.05%
5,700
-75
-1% -$5.1K
PNC icon
204
PNC Financial Services
PNC
$102B
$358K 0.05%
4,395
-150
-3% -$12.9K
COHR
205
DELISTED
Coherent Inc
COHR
$352K 0.05%
3,840
– –
GSK icon
206
GSK
GSK
$103B
$345K 0.04%
6,359
– –
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$340K 0.04%
+2,785
New +$343K
PPG icon
208
PPG Industries
PPG
$26.4B
$337K 0.04%
3,237
-50
-2% -$5.46K
AVY icon
209
Avery Dennison
AVY
$13.3B
$318K 0.04%
4,250
– –
DD icon
210
DuPont de Nemours
DD
$19.8B
$304K 0.04%
2,418
-1,698
-41% -$223K
SYY icon
211
Sysco
SYY
$40.5B
$302K 0.04%
5,950
– –
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.04%
+2,000
New +$314K
IYW icon
213
iShares US Technology ETF
IYW
$25B
$295K 0.04%
11,200
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$148B
$286K 0.04%
+21,400
New +$288K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$33.4B
$281K 0.04%
5,000
– –
UPS icon
216
United Parcel Service
UPS
$91.9B
$280K 0.04%
+2,600
New +$271K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$901B
$271K 0.04%
1,287
+105
+9% +$21.9K
FBIN icon
218
Fortune Brands Innovations
FBIN
$6.21B
$270K 0.04%
5,441
– –
OEF icon
219
iShares S&P 100 ETF
OEF
$20.5B
$270K 0.04%
2,903
– –
TTE icon
220
TotalEnergies
TTE
$189B
$267K 0.03%
3,326,219,153
-45,076,969
-1% -$4.51K
PNY
221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$265K 0.03%
4,400
– –
VT icon
222
Vanguard Total World Stock ETF
VT
$79.4B
$261K 0.03%
4,500
– –
FRST icon
223
Primis Financial Corp
FRST
$410M
$260K 0.03%
21,400
– –
DE icon
224
Deere & Co
DE
$166B
$251K 0.03%
3,100
– –
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.98B
$248K 0.03%
+1,755
New +$239K
7 8
9
10 11

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AAM
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SCM
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NSGL
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RCW
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SGM
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Boston Family Office's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Family Office held 257 positions worth $772M, up 1.7% from $759M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2016 filing shows 18 new, 58 increased, 106 reduced and 11 closed positions. Its largest new stake was S&P Global: 30,095 shares worth $3.23M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $3.02M.

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

  • Boston Family Office's largest Q2 2016 buy was S&P Global: 30,095 shares worth $3.23M.
  • Boston Family Office added most to Apple in Q2 2016, an estimated $3.64M increase.
  • Boston Family Office's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.42M.
  • Boston Family Office fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $3.02M.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q2 2016.
  • Boston Family Office opened 18 new positions and closed 11 in Q2 2016.
  • Boston Family Office's portfolio value rose 1.7% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q2 2016, filed 4 Aug 2016.