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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
+3%
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
-$189K
Cap. Flow
-$15.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.4M
2
GLNG icon
Golar LNG
GLNG
+$961K
3
FTV icon
Fortive
FTV
+$945K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.12M
2
ANSS
Ansys
ANSS
+$2.05M
3
SYNT
Syntel Inc
SYNT
+$1.39M
4
DHR icon
Danaher
DHR
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 13.87%
3 Technology 12.23%
4 Consumer Staples 10.95%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$20M 2.59%
169,045
-5,123
-3% -$622K
AAPL icon
2
Apple
AAPL
$4.97T
$19.2M 2.49%
678,888
-2,200
-0.3% -$58.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.9M 2.31%
82,546
+818
+1% +$177K
XOM icon
4
ExxonMobil
XOM
$650B
$16.9M 2.19%
194,034
-4,040
-2% -$358K
CELG
5
DELISTED
Celgene Corp
CELG
$15.4M 2%
147,800
+2,025
+1% +$219K
UNP icon
6
Union Pacific
UNP
$174B
$14.9M 1.93%
152,742
-1,320
-0.9% -$123K
AMT icon
7
American Tower
AMT
$83.5B
$14.2M 1.84%
125,427
-529
-0.4% -$60.5K
ECL icon
8
Ecolab
ECL
$79.8B
$14.1M 1.83%
116,041
-1,641
-1% -$198K
MIDD icon
9
Middleby
MIDD
$6.01B
$13.9M 1.8%
112,232
-167
-0.1% -$20.5K
ANSS
10
DELISTED
Ansys
ANSS
$13.9M 1.8%
149,676
-21,947
-13% -$2.05M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.7M 1.77%
363,456
-397
-0.1% -$14.8K
GILD icon
12
Gilead Sciences
GILD
$165B
$13.2M 1.71%
166,508
-5,412
-3% -$440K
GIS icon
13
General Mills
GIS
$20.2B
$12.9M 1.67%
201,203
-5,732
-3% -$399K
PG icon
14
Procter & Gamble
PG
$340B
$12.4M 1.61%
138,640
-7,758
-5% -$674K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.4M 1.61%
43,982
-86
-0.2% -$24.2K
MRSH
16
Marsh
MRSH
$94.3B
$12.2M 1.59%
182,043
-4,150
-2% -$278K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$11.5M 1.49%
143,002
-10,752
-7% -$972K
GE icon
18
GE Aerospace
GE
$364B
$10.9M 1.41%
76,485
-258
-0.3% -$38.5K
ROK icon
19
Rockwell Automation
ROK
$51.1B
$10.8M 1.4%
88,524
-92
-0.1% -$10.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 1.39%
172,456
-498
-0.3% -$30.4K
SLB icon
21
SLB Ltd
SLB
$72.7B
$10.4M 1.35%
132,532
-2,053
-2% -$163K
ATR icon
22
AptarGroup
ATR
$8.69B
$10.1M 1.31%
131,043
-95
-0.1% -$7.43K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.94M 1.29%
68,774
-27
-0% -$3.95K
FRC
24
DELISTED
First Republic Bank
FRC
$9.65M 1.25%
125,092
+1,283
+1% +$94.4K
ORCL icon
25
Oracle
ORCL
$339B
$9.61M 1.25%
244,714
-1,975
-0.8% -$80.5K
1
2 3 4 5

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Boston Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Family Office held 252 positions worth $772M, down 0.02% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2016 filing shows 6 new, 51 increased, 137 reduced and 9 closed positions. Its largest new stake was Fortive: 29,457 shares worth $946K. The largest sale was Monsanto Co, an estimated $2.12M.

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

  • Boston Family Office's largest Q3 2016 buy was Fortive: 29,457 shares worth $946K.
  • Boston Family Office added most to Bankunited in Q3 2016, an estimated $1.4M increase.
  • Boston Family Office's biggest Q3 2016 reduction was Monsanto Co, cutting an estimated $2.12M.
  • Boston Family Office fully exited Johnson Controls International in Q3 2016, selling an estimated $461K.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q3 2016.
  • Boston Family Office opened 6 new positions and closed 9 in Q3 2016.
  • Boston Family Office's portfolio value fell 0.02% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q3 2016, filed 3 Nov 2016.