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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
+2.7%
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
$759M
AUM Growth
+$28.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.91M
2
ECL icon
Ecolab
ECL
+$4.24M
3
GE icon
GE Aerospace
GE
+$3.45M
4
AAPL icon
Apple
AAPL
+$2.39M
5
NAT icon
Nordic American Tanker
NAT
+$2.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.72M
2
CB
CHUBB CORPORATION
CB
+$2.78M
3
RTX icon
RTX Corp
RTX
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
BEN icon
Franklin Resources
BEN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Industrials 15%
3 Technology 12.34%
4 Consumer Staples 11.14%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$19M 2.5%
175,472
+5,863
+3% +$607K
SRCL
2
DELISTED
Stericycle Inc
SRCL
$17.8M 2.34%
140,977
+1,885
+1% +$220K
XOM icon
3
ExxonMobil
XOM
$650B
$16.5M 2.18%
197,770
+13,867
+8% +$1.11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.5M 2.18%
80,332
-10,614
-12% -$2.07M
GILD icon
5
Gilead Sciences
GILD
$165B
$15.9M 2.1%
173,142
-2,489
-1% -$224K
ANSS
6
DELISTED
Ansys
ANSS
$15.4M 2.03%
172,132
+108
+0.1% +$9.32K
CELG
7
DELISTED
Celgene Corp
CELG
$14.9M 1.97%
149,129
-1,942
-1% -$200K
AAPL icon
8
Apple
AAPL
$4.97T
$14.6M 1.92%
534,636
+95,920
+22% +$2.39M
GE icon
9
GE Aerospace
GE
$364B
$14.2M 1.87%
93,328
+24,466
+36% +$3.45M
GIS icon
10
General Mills
GIS
$20.2B
$13.2M 1.74%
208,322
-2,100
-1% -$122K
ECL icon
11
Ecolab
ECL
$79.8B
$13.1M 1.73%
117,854
+39,907
+51% +$4.24M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13M 1.71%
374,577
-12,672
-3% -$397K
AMT icon
13
American Tower
AMT
$83.5B
$12.9M 1.7%
126,015
+5,328
+4% +$498K
MIDD icon
14
Middleby
MIDD
$6.01B
$12.5M 1.65%
117,145
-2,113
-2% -$199K
UNP icon
15
Union Pacific
UNP
$174B
$12.3M 1.62%
154,332
+13,758
+10% +$1.06M
PG icon
16
Procter & Gamble
PG
$340B
$12.1M 1.59%
147,011
-282
-0.2% -$22.7K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.6M 1.53%
44,069
-1,050
-2% -$256K
MRSH
18
Marsh
MRSH
$94.3B
$11.3M 1.49%
186,628
+11,140
+6% +$624K
ATR icon
19
AptarGroup
ATR
$8.69B
$10.3M 1.36%
131,546
-2,063
-2% -$151K
NKE icon
20
Nike
NKE
$64.1B
$10.3M 1.35%
167,166
-6,907
-4% -$417K
ROK icon
21
Rockwell Automation
ROK
$51.1B
$10.1M 1.34%
89,101
+242
+0.3% +$24.6K
ORCL icon
22
Oracle
ORCL
$339B
$10.1M 1.33%
246,689
-8,137
-3% -$301K
SLB icon
23
SLB Ltd
SLB
$72.7B
$9.96M 1.31%
135,044
+3,238
+2% +$228K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.82M 1.29%
69,216
+1,397
+2% +$185K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.73M 1.28%
172,918
-3,318
-2% -$173K
1
2 3 4 5

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JFGLC
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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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Boston Family Office's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Family Office held 248 positions worth $759M, up 3.9% from $731M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2016 filing shows 10 new, 68 increased, 95 reduced and 9 closed positions. Its largest new stake was Nordic American Tanker: 168,941 shares worth $2.36M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q1 2016 buy was Nordic American Tanker: 168,941 shares worth $2.36M.
  • Boston Family Office added most to Weyerhaeuser in Q1 2016, an estimated $4.91M increase.
  • Boston Family Office's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.32M.
  • Boston Family Office fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.72M.
  • Boston Family Office's ten largest holdings make up 21% of its $759M portfolio in Q1 2016.
  • Boston Family Office opened 10 new positions and closed 9 in Q1 2016.
  • Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $759M.

Based on Boston Family Office's 13F filing for Q1 2016, filed 26 Apr 2016.