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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
+0.42%
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
$796M
AUM Growth
-$9.83M
(-1.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
60
Reduced
128
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$1.81M |
| 3 |
American Tower
AMT
|
+$1.32M |
| 4 |
Union Pacific
UNP
|
+$981K |
| 5 |
Bankunited
BKU
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$1.77M |
| 2 |
Verizon
VZ
|
+$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$996K |
| 5 |
Jacobs Solutions
J
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.1M | 2.78% |
541,765
+246
| +0% | +$10.6K |
|
2
Gilead Sciences
GILD
$162B
| $21.3M | 2.67% |
181,637
-6,308
| -3% | -$689K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.2M | 2.66% |
102,764
+11,185
| +12% | +$2.35M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17.8M | 2.24% |
153,838
-3,674
| -2% | -$420K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $17.1M | 2.16% |
128,038
-315
| -0.2% | -$43.2K |
|
|
6
Johnson & Johnson
JNJ
$618B
| $16.7M | 2.1% |
171,806
-11,233
| -6% | -$1.12M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $15.6M | 1.96% |
170,548
+1,927
| +1% | +$171K |
|
8
ExxonMobil
XOM
$644B
| $15.1M | 1.9% |
181,723
-3,612
| -2% | -$311K |
|
|
9
Apple
AAPL
$4.54T
| $14M | 1.77% |
447,936
-31,136
| -6% | -$996K |
|
10
Middleby
MIDD
$6.04B
| $13.4M | 1.68% |
119,144
-1,367
| -1% | -$146K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $13.1M | 1.65% |
47,904
-359
| -0.7% | -$99.8K |
|
12
General Mills
GIS
$19.1B
| $12.4M | 1.56% |
222,076
-6,215
| -3% | -$348K |
|
13
Procter & Gamble
PG
$336B
| $12M | 1.51% |
153,310
+121
| +0.1% | +$9.74K |
|
14
Rockwell Automation
ROK
$53.4B
| $11.7M | 1.47% |
93,908
-317
| -0.3% | -$38.2K |
|
|
15
Union Pacific
UNP
$174B
| $11.7M | 1.47% |
122,211
+9,407
| +8% | +$981K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11M | 1.39% |
187,342
-1,648
| -0.9% | -$97.4K |
|
|
17
American Tower
AMT
$80.8B
| $11M | 1.38% |
117,501
+13,902
| +13% | +$1.32M |
|
18
Oracle
ORCL
$374B
| $10.6M | 1.33% |
262,326
-9,005
| -3% | -$391K |
|
|
MRSH
19
Marsh
MRSH
$90.5B
| $10.5M | 1.32% |
185,438
-4,405
| -2% | -$254K |
|
20
SLB Ltd
SLB
$73.6B
| $10.4M | 1.3% |
120,285
-1,678
| -1% | -$151K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.33M | 1.17% |
68,532
-100
| -0.1% | -$14.3K |
|
22
GE Aerospace
GE
$374B
| $9.11M | 1.15% |
71,575
-961
| -1% | -$125K |
|
23
Nike
NKE
$61.9B
| $9.07M | 1.14% |
167,918
+140
| +0.1% | +$7.17K |
|
24
Zebra Technologies
ZBRA
$14B
| $8.68M | 1.09% |
78,165
-8,290
| -10% | -$860K |
|
25
PepsiCo
PEP
$190B
| $8.55M | 1.08% |
91,651
-518
| -0.6% | -$49.5K |
|
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Boston Family Office's Q2 2015 Portfolio in Review
As of Q2 2015, Boston Family Office held 266 positions worth $796M, down 1.2% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Boston Family Office's Q2 2015 filing shows 7 new, 60 increased, 128 reduced and 11 closed positions. Its largest new stake was Avient: 16,501 shares worth $646K. The largest sale was Teradata, an estimated $1.77M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Boston Family Office's largest Q2 2015 buy was Avient: 16,501 shares worth $646K.
- Boston Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.35M increase.
- Boston Family Office's biggest Q2 2015 reduction was Teradata, cutting an estimated $1.77M.
- Boston Family Office fully exited Costco in Q2 2015, selling an estimated $495K.
- Boston Family Office's ten largest holdings make up 22% of its $796M portfolio in Q2 2015.
- Boston Family Office opened 7 new positions and closed 11 in Q2 2015.
- Boston Family Office's portfolio value fell 1.2% quarter-over-quarter to $796M.
Based on Boston Family Office's 13F filing for Q2 2015, filed 7 Aug 2015.