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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
+5.85%
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
$845M
AUM Growth
+$31.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.21M
2
HOLX
Hologic
HOLX
+$1.06M
3
IQV icon
IQVIA
IQV
+$764K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
5
META icon
Meta Platforms (Facebook)
META
+$699K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08M
2
WPP icon
WPP
WPP
+$985K
3
GE icon
GE Aerospace
GE
+$871K
4
ANSS
Ansys
ANSS
+$801K
5
GILD icon
Gilead Sciences
GILD
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Industrials 13.52%
3 Technology 13.24%
4 Consumer Staples 10.05%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
201
DELISTED
CDK Global, Inc.
CDK
$434K 0.05%
6,986
-95
-1% -$5.96K
UGI icon
202
UGI
UGI
$7.74B
$428K 0.05%
8,850
– –
WP
203
DELISTED
Worldpay, Inc.
WP
$426K 0.05%
6,730
-175
-3% -$11K
FRST icon
204
Primis Financial Corp
FRST
$399M
$421K 0.05%
23,900
– –
YUM icon
205
Yum! Brands
YUM
$41.8B
$402K 0.05%
5,455
-325
-6% -$22.6K
TSLA icon
206
Tesla
TSLA
$1.23T
$400K 0.05%
+16,575
New +$365K
IYW icon
207
iShares US Technology ETF
IYW
$23.6B
$391K 0.05%
11,200
– –
JNPR
208
DELISTED
Juniper Networks
JNPR
$385K 0.05%
13,800
+2,800
+25% +$81.4K
EWA icon
209
iShares MSCI Australia ETF
EWA
$1.39B
$382K 0.05%
17,617
– –
HAL icon
210
Halliburton
HAL
$26.9B
$374K 0.04%
8,750
– –
UL icon
211
Unilever
UL
$137B
$365K 0.04%
5,991
+169
+3% +$10.1K
GATX icon
212
GATX Corp
GATX
$6.35B
$357K 0.04%
5,550
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.97B
$340K 0.04%
2,410
+10
+0.4% +$1.43K
WEC icon
214
WEC Energy
WEC
$35.7B
$336K 0.04%
5,473
– –
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32.5B
$327K 0.04%
5,000
– –
AVY icon
216
Avery Dennison
AVY
$13B
$326K 0.04%
3,694
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$18.1B
$318K 0.04%
2,160
+20
+0.9% +$2.83K
GSK icon
218
GSK
GSK
$104B
$317K 0.04%
5,883
– –
DD icon
219
DuPont de Nemours
DD
$18.5B
$310K 0.04%
1,939
-479
-20% -$76.1K
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.88B
$310K 0.04%
5,558
– –
VT icon
221
Vanguard Total World Stock ETF
VT
$77.1B
$304K 0.04%
4,500
– –
VIS icon
222
Vanguard Industrials ETF
VIS
$8.1B
$298K 0.04%
2,320
– –
SYY icon
223
Sysco
SYY
$40.8B
$297K 0.04%
5,900
– –
VFH icon
224
Vanguard Financials ETF
VFH
$13.5B
$291K 0.03%
4,655
+25
+0.5% +$1.51K
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10B
$289K 0.03%
12,000
– –
6 7 8
9
10

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AAM
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SCM
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NSGL
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RCW
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Boston Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Family Office held 256 positions worth $845M, up 3.9% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q2 2017 filing shows 12 new, 84 increased, 90 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 19,728 shares worth $675K. The largest sale was SLB Ltd, an estimated $1.08M.

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

  • Boston Family Office's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 19,728 shares worth $675K.
  • Boston Family Office added most to Newell Brands in Q2 2017, an estimated $1.21M increase.
  • Boston Family Office's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.08M.
  • Boston Family Office fully exited WPP in Q2 2017, selling an estimated $985K.
  • Boston Family Office's ten largest holdings make up 21% of its $845M portfolio in Q2 2017.
  • Boston Family Office opened 12 new positions and closed 4 in Q2 2017.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $845M.

Based on Boston Family Office's 13F filing for Q2 2017, filed 4 Aug 2017.