We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-7.21%
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
$718M
AUM Growth
-$77.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.45M
2
ROP icon
Roper Technologies
ROP
+$1.7M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.02M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.26M
2
RTX icon
RTX Corp
RTX
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
PLL
PALL CORP
PLL
+$1.38M
5
ESV
Ensco Rowan plc
ESV
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14.6%
3 Technology 12.22%
4 Consumer Staples 10.59%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.7M 2.74%
102,769
+5
+0% +$1.01K
SRCL
2
DELISTED
Stericycle Inc
SRCL
$17.9M 2.5%
128,587
+549
+0.4% +$76.4K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.8M 2.48%
538,966
-2,799
-0.5% -$102K
GILD icon
4
Gilead Sciences
GILD
$165B
$17.4M 2.42%
177,228
-4,409
-2% -$490K
CELG
5
DELISTED
Celgene Corp
CELG
$16.4M 2.28%
151,615
-2,223
-1% -$276K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$15.9M 2.21%
169,977
-1,829
-1% -$177K
ANSS
7
DELISTED
Ansys
ANSS
$15.1M 2.1%
170,999
+451
+0.3% +$41.4K
XOM icon
8
ExxonMobil
XOM
$650B
$13.7M 1.91%
184,088
+2,365
+1% +$182K
MIDD icon
9
Middleby
MIDD
$6.01B
$12.7M 1.77%
120,608
+1,464
+1% +$169K
UNP icon
10
Union Pacific
UNP
$174B
$12.3M 1.72%
139,427
+17,216
+14% +$1.57M
GIS icon
11
General Mills
GIS
$20.2B
$12.3M 1.71%
219,191
-2,885
-1% -$165K
AAPL icon
12
Apple
AAPL
$4.97T
$12M 1.67%
434,344
-13,592
-3% -$399K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.9M 1.65%
47,649
-255
-0.5% -$67.5K
PG icon
14
Procter & Gamble
PG
$340B
$10.8M 1.51%
150,500
-2,810
-2% -$211K
AMT icon
15
American Tower
AMT
$83.5B
$10.5M 1.46%
119,397
+1,896
+2% +$179K
NKE icon
16
Nike
NKE
$64.1B
$10.4M 1.45%
168,958
+1,040
+0.6% +$58.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.88M 1.38%
185,462
-1,880
-1% -$107K
MRSH
18
Marsh
MRSH
$94.3B
$9.74M 1.36%
186,558
+1,120
+0.6% +$62.5K
ROK icon
19
Rockwell Automation
ROK
$51.1B
$9.57M 1.33%
94,359
+451
+0.5% +$51.1K
ORCL icon
20
Oracle
ORCL
$339B
$9.21M 1.28%
255,126
-7,200
-3% -$277K
SLB icon
21
SLB Ltd
SLB
$72.7B
$9.04M 1.26%
131,016
+10,731
+9% +$850K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.9M 1.24%
68,285
-247
-0.4% -$33.8K
ATR icon
23
AptarGroup
ATR
$8.69B
$8.86M 1.23%
134,244
+150
+0.1% +$9.95K
GE icon
24
GE Aerospace
GE
$364B
$8.64M 1.2%
71,469
-106
-0.1% -$13K
ECL icon
25
Ecolab
ECL
$79.8B
$8.46M 1.18%
77,122
+1,962
+3% +$220K
1
2 3 4 5

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

Boston Family Office's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Family Office held 260 positions worth $718M, down 9.8% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q3 2015 filing shows 5 new, 57 increased, 91 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,180 shares worth $1.38M. The largest sale was Teradata, an estimated $3.26M.

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

  • Boston Family Office's largest Q3 2015 buy was Alphabet (Google) Class A: 43,180 shares worth $1.38M.
  • Boston Family Office added most to Kinder Morgan in Q3 2015, an estimated $5.45M increase.
  • Boston Family Office's biggest Q3 2015 reduction was Teradata, cutting an estimated $3.26M.
  • Boston Family Office fully exited PALL CORP in Q3 2015, selling an estimated $1.38M.
  • Boston Family Office's ten largest holdings make up 22% of its $718M portfolio in Q3 2015.
  • Boston Family Office opened 5 new positions and closed 26 in Q3 2015.
  • Boston Family Office's portfolio value fell 9.8% quarter-over-quarter to $718M.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.