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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
+2.6%
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
$772M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
S&P Global
SPGI
|
+$3.23M |
| 3 |
Bankunited
BKU
|
+$1.98M |
| 4 |
Newell Brands
NWL
|
+$1.44M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.02M |
| 2 |
GE Aerospace
GE
|
+$2.42M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$2.11M |
| 4 |
MON
Monsanto Co
MON
|
+$1.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.68% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 11.82% |
| 4 | Technology | 11.65% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $21.1M | 2.74% |
174,168
-1,304
| -0.7% | -$148K |
|
2
ExxonMobil
XOM
$644B
| $18.6M | 2.41% |
198,074
+304
| +0.2% | +$26.9K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.1M | 2.22% |
81,728
+1,396
| +2% | +$290K |
|
|
4
Apple
AAPL
$4.54T
| $16.3M | 2.11% |
681,088
+146,452
| +27% | +$3.64M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $16M | 2.07% |
153,754
+12,777
| +9% | +$1.37M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $15.6M | 2.02% |
171,623
-509
| -0.3% | -$45K |
|
7
General Mills
GIS
$19.1B
| $14.8M | 1.91% |
206,935
-1,387
| -0.7% | -$88.3K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $14.4M | 1.86% |
145,775
-3,354
| -2% | -$347K |
|
9
Gilead Sciences
GILD
$162B
| $14.3M | 1.86% |
171,920
-1,222
| -0.7% | -$108K |
|
10
American Tower
AMT
$80.8B
| $14.3M | 1.85% |
125,956
-59
| -0% | -$6.28K |
|
11
Ecolab
ECL
$78.1B
| $14M | 1.81% |
117,682
-172
| -0.1% | -$20.1K |
|
12
Union Pacific
UNP
$174B
| $13.4M | 1.74% |
154,062
-270
| -0.2% | -$22.8K |
|
13
Middleby
MIDD
$6.04B
| $13M | 1.68% |
112,399
-4,746
| -4% | -$545K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.8M | 1.66% |
363,853
-10,724
| -3% | -$366K |
|
|
MRSH
15
Marsh
MRSH
$90.5B
| $12.7M | 1.65% |
186,193
-435
| -0.2% | -$27.9K |
|
16
Procter & Gamble
PG
$336B
| $12.4M | 1.61% |
146,398
-613
| -0.4% | -$50.3K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12M | 1.55% |
44,068
-1
| -0% | -$267 |
|
|
18
GE Aerospace
GE
$374B
| $11.6M | 1.5% |
76,743
-16,585
| -18% | -$2.42M |
|
19
SLB Ltd
SLB
$73.6B
| $10.6M | 1.38% |
134,585
-459
| -0.3% | -$35.2K |
|
20
AptarGroup
ATR
$8.55B
| $10.4M | 1.34% |
131,138
-408
| -0.3% | -$31.6K |
|
21
Rockwell Automation
ROK
$53.4B
| $10.2M | 1.32% |
88,616
-485
| -0.5% | -$55.6K |
|
22
Oracle
ORCL
$374B
| $10.1M | 1.31% |
246,689
| – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10M | 1.3% |
172,954
+36
| +0% | +$2.05K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.96M | 1.29% |
68,801
-415
| -0.6% | -$59.3K |
|
25
Dollar Tree
DLTR
$24.4B
| $9.6M | 1.24% |
101,822
+720
| +0.7% | +$60.9K |
|
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Boston Family Office's Q2 2016 Portfolio in Review
As of Q2 2016, Boston Family Office held 257 positions worth $772M, up 1.7% from $759M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Boston Family Office's Q2 2016 filing shows 18 new, 58 increased, 106 reduced and 11 closed positions. Its largest new stake was S&P Global: 30,095 shares worth $3.23M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $3.02M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- Boston Family Office's largest Q2 2016 buy was S&P Global: 30,095 shares worth $3.23M.
- Boston Family Office added most to Apple in Q2 2016, an estimated $3.64M increase.
- Boston Family Office's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.42M.
- Boston Family Office fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $3.02M.
- Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q2 2016.
- Boston Family Office opened 18 new positions and closed 11 in Q2 2016.
- Boston Family Office's portfolio value rose 1.7% quarter-over-quarter to $772M.
Based on Boston Family Office's 13F filing for Q2 2016, filed 4 Aug 2016.