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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
+2.08%
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
$770M
AUM Growth
-$1.67M
Cap. Flow
-$10.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.63M
2
AMZN icon
Amazon
AMZN
+$694K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
4
FISV
Fiserv Inc
FISV
+$419K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.14M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.42M
3
ATR icon
AptarGroup
ATR
+$1.2M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
MIDD icon
Middleby
MIDD
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Industrials 14.26%
3 Miscellaneous 12.93%
4 Technology 12.61%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
201
Steris
STE
$20.5B
$359K 0.05%
5,325
– –
EWA icon
202
iShares MSCI Australia ETF
EWA
$1.28B
$356K 0.05%
17,617
– –
DD icon
203
DuPont de Nemours
DD
$17.3B
$350K 0.05%
2,418
– –
UL icon
204
Unilever
UL
$134B
$350K 0.05%
7,644
+488
+7% +$22.7K
ADI icon
205
Analog Devices
ADI
$175B
$347K 0.05%
4,775
– –
BA icon
206
Boeing
BA
$166B
$342K 0.04%
2,200
-50
-2% -$7.3K
IYW icon
207
iShares US Technology ETF
IYW
$25B
$337K 0.04%
11,200
– –
FRST icon
208
Primis Financial Corp
FRST
$400M
$333K 0.04%
20,400
– –
SYY icon
209
Sysco
SYY
$38.1B
$327K 0.04%
5,900
– –
ALLE icon
210
Allegion
ALLE
$13.1B
$323K 0.04%
5,052
– –
WEC icon
211
WEC Energy
WEC
$33.7B
$321K 0.04%
5,473
– –
JNPR
212
DELISTED
Juniper Networks
JNPR
$311K 0.04%
+11,000
New +$287K
GSK icon
213
GSK
GSK
$100B
$306K 0.04%
6,359
– –
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$32.7B
$296K 0.04%
5,000
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$837B
$281K 0.04%
1,250
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$80.6B
$274K 0.04%
4,500
– –
TXN icon
217
Texas Instruments
TXN
$241B
$270K 0.04%
3,700
– –
VIS icon
218
Vanguard Industrials ETF
VIS
$7.72B
$266K 0.03%
2,230
+100
+5% +$11.5K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.74B
$265K 0.03%
1,980
+65
+3% +$8.69K
TTE icon
220
TotalEnergies
TTE
$206B
$262K 0.03%
5,148
-400
-7% -$19.3K
VHT icon
221
Vanguard Health Care ETF
VHT
$19B
$261K 0.03%
2,055
+110
+6% +$14K
AVY icon
222
Avery Dennison
AVY
$13B
$259K 0.03%
3,694
-556
-13% -$40.4K
FBIN icon
223
Fortune Brands Innovations
FBIN
$4.77B
$254K 0.03%
5,558
– –
SAIC icon
224
Saic
SAIC
$5.6B
$253K 0.03%
2,985
-100
-3% -$7.67K
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10.5B
$248K 0.03%
12,000
– –
6 7 8
9
10

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NPA
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Boston Family Office's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Family Office held 246 positions worth $770M, down 0.22% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. Boston Family Office opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Boston Family Office's largest Q4 2016 buy was Juniper Networks: 11,000 shares worth $311K.
  • Boston Family Office added most to CVS Health in Q4 2016, an estimated $2.63M increase.
  • Boston Family Office's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $2.14M.
  • Boston Family Office fully exited CF Industries in Q4 2016, selling an estimated $323K.
  • Boston Family Office's ten largest holdings make up 21% of its $770M portfolio in Q4 2016.
  • Boston Family Office opened 3 new positions and closed 5 in Q4 2016.
  • Boston Family Office's portfolio value fell 0.22% quarter-over-quarter to $770M.

Based on Boston Family Office's 13F filing for Q4 2016, filed 6 Feb 2017.