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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
+5.85%
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
$845M
AUM Growth
+$31.5M
(+3.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.21M |
| 2 |
HOLX
Hologic
HOLX
|
+$1.06M |
| 3 |
IQVIA
IQV
|
+$764K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$699K |
| 5 |
Meta Platforms (Facebook)
META
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.08M |
| 2 |
WPP
WPP
|
+$985K |
| 3 |
GE Aerospace
GE
|
+$871K |
| 4 |
ANSS
Ansys
ANSS
|
+$801K |
| 5 |
Gilead Sciences
GILD
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.31% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $22.6M | 2.68% |
627,672
-13,188
| -2% | -$488K |
|
2
Johnson & Johnson
JNJ
$618B
| $21.3M | 2.52% |
161,010
-2,047
| -1% | -$261K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20M | 2.37% |
82,836
-113
| -0.1% | -$27.1K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17.5M | 2.08% |
135,085
-1,194
| -0.9% | -$146K |
|
5
American Tower
AMT
$80.8B
| $16.2M | 1.91% |
122,238
+1,451
| +1% | +$186K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $16.2M | 1.91% |
132,731
-6,798
| -5% | -$801K |
|
7
Union Pacific
UNP
$174B
| $16.1M | 1.91% |
147,847
-433
| -0.3% | -$47.2K |
|
8
ExxonMobil
XOM
$644B
| $15.1M | 1.79% |
186,995
-3,571
| -2% | -$292K |
|
9
Ecolab
ECL
$78.1B
| $14.5M | 1.72% |
109,383
-1,310
| -1% | -$169K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $14.3M | 1.7% |
45,086
+844
| +2% | +$266K |
|
|
MRSH
11
Marsh
MRSH
$90.5B
| $14.1M | 1.67% |
181,110
-302
| -0.2% | -$22.8K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.9M | 1.65% |
340,386
-5,387
| -2% | -$218K |
|
13
Rockwell Automation
ROK
$53.4B
| $12.8M | 1.52% |
79,076
-35
| -0% | -$5.52K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.7M | 1.51% |
181,593
+9,009
| +5% | +$624K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $12.7M | 1.5% |
126,697
+2,775
| +2% | +$262K |
|
16
Oracle
ORCL
$374B
| $12.6M | 1.5% |
251,949
+9,810
| +4% | +$447K |
|
17
Procter & Gamble
PG
$336B
| $11.9M | 1.4% |
136,166
-200
| -0.1% | -$17.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.4M | 1.35% |
67,551
-125
| -0.2% | -$20.8K |
|
19
General Mills
GIS
$19.1B
| $11M | 1.31% |
199,186
-1,217
| -0.6% | -$69.5K |
|
|
20
GE Aerospace
GE
$374B
| $10.7M | 1.26% |
82,383
-6,352
| -7% | -$871K |
|
21
Nike
NKE
$61.9B
| $10.4M | 1.23% |
176,779
+2,095
| +1% | +$113K |
|
22
Middleby
MIDD
$6.04B
| $10.4M | 1.23% |
85,725
-162
| -0.2% | -$21.4K |
|
23
AptarGroup
ATR
$8.55B
| $9.99M | 1.18% |
115,073
+500
| +0.4% | +$41.2K |
|
24
PepsiCo
PEP
$190B
| $8.96M | 1.06% |
77,540
-2,230
| -3% | -$256K |
|
25
CVS Health
CVS
$133B
| $8.79M | 1.04% |
109,287
-2,388
| -2% | -$189K |
|
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Boston Family Office's Q2 2017 Portfolio in Review
As of Q2 2017, Boston Family Office held 256 positions worth $845M, up 3.9% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Boston Family Office's Q2 2017 filing shows 12 new, 84 increased, 90 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 19,728 shares worth $675K. The largest sale was SLB Ltd, an estimated $1.08M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Boston Family Office's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 19,728 shares worth $675K.
- Boston Family Office added most to Newell Brands in Q2 2017, an estimated $1.21M increase.
- Boston Family Office's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.08M.
- Boston Family Office fully exited WPP in Q2 2017, selling an estimated $985K.
- Boston Family Office's ten largest holdings make up 21% of its $845M portfolio in Q2 2017.
- Boston Family Office opened 12 new positions and closed 4 in Q2 2017.
- Boston Family Office's portfolio value rose 3.9% quarter-over-quarter to $845M.
Based on Boston Family Office's 13F filing for Q2 2017, filed 4 Aug 2017.