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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
+3.78%
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
$880M
AUM Growth
+$35.6M
Cap. Flow
+$8.23M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.55M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
NKE icon
Nike
NKE
+$922K
5
TEL icon
TE Connectivity
TEL
+$875K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.9M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
AKAM icon
Akamai
AKAM
+$1.54M
4
WY icon
Weyerhaeuser
WY
+$856K
5
SLB icon
SLB Ltd
SLB
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 13.39%
3 Technology 13.23%
4 Consumer Staples 9.96%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
201
Nordic American Tanker
NAT
$1.33B
$466K 0.05%
87,250
-33,256
-28% -$182K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.05%
7,053
-1,017
-13% -$63.2K
CDK
203
DELISTED
CDK Global, Inc.
CDK
$441K 0.05%
6,986
– –
IYW icon
204
iShares US Technology ETF
IYW
$25.1B
$420K 0.05%
11,200
– –
ALGN icon
205
Align Technology
ALGN
$12.4B
$419K 0.05%
+2,250
New +$385K
CHD icon
206
Church & Dwight Co
CHD
$24.3B
$419K 0.05%
8,654
– –
UGI icon
207
UGI
UGI
$7.78B
$415K 0.05%
8,850
– –
FRST icon
208
Primis Financial Corp
FRST
$411M
$406K 0.05%
23,900
– –
YUM icon
209
Yum! Brands
YUM
$40.9B
$402K 0.05%
5,455
– –
HAL icon
210
Halliburton
HAL
$27B
$394K 0.04%
8,550
-200
-2% -$8.38K
UL icon
211
Unilever
UL
$138B
$391K 0.04%
5,991
– –
JNPR
212
DELISTED
Juniper Networks
JNPR
$385K 0.04%
13,825
+25
+0.2% +$700
TSLA icon
213
Tesla
TSLA
$1.29T
$377K 0.04%
16,575
– –
VIS icon
214
Vanguard Industrials ETF
VIS
$8.42B
$368K 0.04%
2,740
+420
+18% +$54.4K
AVY icon
215
Avery Dennison
AVY
$13.3B
$363K 0.04%
3,694
– –
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$33.4B
$344K 0.04%
5,000
– –
WEC icon
217
WEC Energy
WEC
$35.4B
$344K 0.04%
5,473
– –
GATX icon
218
GATX Corp
GATX
$6.41B
$342K 0.04%
5,550
– –
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$341K 0.04%
2,380
-995
-29% -$142K
TXN icon
220
Texas Instruments
TXN
$259B
$336K 0.04%
3,750
+50
+1% +$4.11K
CRM icon
221
Salesforce
CRM
$155B
$319K 0.04%
+3,420
New +$315K
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.41B
$319K 0.04%
5,558
– –
SYY icon
223
Sysco
SYY
$39.6B
$318K 0.04%
5,900
– –
VT icon
224
Vanguard Total World Stock ETF
VT
$79.3B
$318K 0.04%
4,500
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$18.1B
$315K 0.04%
2,070
-90
-4% -$13.4K
7 8
9
10 11

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AAM
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TP
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SCM
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FMI
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NSGL
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RCW
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Boston Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Family Office held 262 positions worth $880M, up 4.2% from $845M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2017 filing shows 9 new, 83 increased, 85 reduced and 5 closed positions. Its largest new stake was Bank OZK: 15,332 shares worth $737K. The largest sale was Bankunited, an estimated $3.9M.

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 Q3 2017 buy was Bank OZK: 15,332 shares worth $737K.
  • Boston Family Office added most to Newell Brands in Q3 2017, an estimated $3.55M increase.
  • Boston Family Office's biggest Q3 2017 reduction was Bankunited, cutting an estimated $3.9M.
  • Boston Family Office fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • Boston Family Office's ten largest holdings make up 21% of its $880M portfolio in Q3 2017.
  • Boston Family Office opened 9 new positions and closed 5 in Q3 2017.
  • Boston Family Office's portfolio value rose 4.2% quarter-over-quarter to $880M.

Based on Boston Family Office's 13F filing for Q3 2017, filed 13 Nov 2017.