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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$772M
AUM Growth
+$12.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
SPGI icon
S&P Global
SPGI
+$3.23M
3
BKU icon
Bankunited
BKU
+$1.98M
4
NWL icon
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 icon
GE Aerospace
GE
+$2.42M
3
JAH
JARDEN CORPORATION
JAH
+$2.11M
4
MON
Monsanto Co
MON
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14%
3 Miscellaneous 12.26%
4 Consumer Staples 11.83%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$642B
$21.1M 2.74%
174,168
-1,304
-0.7% -$148K
XOM icon
2
ExxonMobil
XOM
$679B
$18.6M 2.41%
198,074
+304
+0.2% +$26.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17.1M 2.22%
81,728
+1,396
+2% +$290K
AAPL icon
4
Apple
AAPL
$4.86T
$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
GIS icon
7
General Mills
GIS
$19.5B
$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
GILD icon
9
Gilead Sciences
GILD
$182B
$14.3M 1.86%
171,920
-1,222
-0.7% -$108K
AMT icon
10
American Tower
AMT
$82.9B
$14.3M 1.85%
125,956
-59
-0% -$6.28K
ECL icon
11
Ecolab
ECL
$77.2B
$14M 1.81%
117,682
-172
-0.1% -$20.1K
UNP icon
12
Union Pacific
UNP
$169B
$13.4M 1.74%
154,062
-270
-0.2% -$22.8K
MIDD icon
13
Middleby
MIDD
$4.96B
$13M 1.68%
112,399
-4,746
-4% -$545K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.8M 1.66%
363,853
-10,724
-3% -$366K
MRSH
15
Marsh
MRSH
$84.4B
$12.7M 1.65%
186,193
-435
-0.2% -$27.9K
PG icon
16
Procter & Gamble
PG
$339B
$12.4M 1.61%
146,398
-613
-0.4% -$50.3K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$12M 1.55%
44,068
-1
-0% -$267
GE icon
18
GE Aerospace
GE
$329B
$11.6M 1.5%
76,743
-16,585
-18% -$2.42M
SLB icon
19
SLB Ltd
SLB
$79.1B
$10.6M 1.38%
134,585
-459
-0.3% -$35.2K
ATR icon
20
AptarGroup
ATR
$7.94B
$10.4M 1.34%
131,138
-408
-0.3% -$31.6K
ROK icon
21
Rockwell Automation
ROK
$47.6B
$10.2M 1.32%
88,616
-485
-0.5% -$55.6K
ORCL icon
22
Oracle
ORCL
$417B
$10.1M 1.31%
246,689
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$107B
$10M 1.3%
172,954
+36
+0% +$2.05K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.96M 1.29%
68,801
-415
-0.6% -$59.3K
DLTR icon
25
Dollar Tree
DLTR
$22.2B
$9.6M 1.24%
101,822
+720
+0.7% +$60.9K
1
2 3 4 5

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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 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • 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.