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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
+5.85%
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
$845M
AUM Growth
+$31.5M
Cap. Flow
+$4.94M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.21M
2
HOLX
Hologic
HOLX
+$1.06M
3
IQV icon
IQVIA
IQV
+$764K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
5
META icon
Meta Platforms (Facebook)
META
+$699K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08M
2
WPP icon
WPP
WPP
+$985K
3
GE icon
GE Aerospace
GE
+$871K
4
ANSS
Ansys
ANSS
+$801K
5
GILD icon
Gilead Sciences
GILD
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Miscellaneous 13.56%
3 Industrials 13.52%
4 Technology 13.29%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$22.6M 2.68%
627,672
-13,188
-2% -$488K
JNJ icon
2
Johnson & Johnson
JNJ
$637B
$21.3M 2.52%
161,010
-2,047
-1% -$261K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$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
AMT icon
5
American Tower
AMT
$83B
$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
UNP icon
7
Union Pacific
UNP
$169B
$16.1M 1.91%
147,847
-433
-0.3% -$47.2K
XOM icon
8
ExxonMobil
XOM
$696B
$15.1M 1.79%
186,995
-3,571
-2% -$292K
ECL icon
9
Ecolab
ECL
$76.8B
$14.5M 1.72%
109,383
-1,310
-1% -$169K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$14.3M 1.7%
45,086
+844
+2% +$266K
MRSH
11
Marsh
MRSH
$86.1B
$14.1M 1.67%
181,110
-302
-0.2% -$22.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.9M 1.65%
340,386
-5,387
-2% -$218K
ROK icon
13
Rockwell Automation
ROK
$46.3B
$12.8M 1.52%
79,076
-35
-0% -$5.52K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$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
ORCL icon
16
Oracle
ORCL
$414B
$12.6M 1.5%
251,949
+9,810
+4% +$447K
PG icon
17
Procter & Gamble
PG
$341B
$11.9M 1.4%
136,166
-200
-0.1% -$17.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 1.35%
67,551
-125
-0.2% -$20.8K
GIS icon
19
General Mills
GIS
$19.3B
$11M 1.31%
199,186
-1,217
-0.6% -$69.5K
GE icon
20
GE Aerospace
GE
$320B
$10.7M 1.26%
82,383
-6,352
-7% -$871K
NKE icon
21
Nike
NKE
$53.9B
$10.4M 1.23%
176,779
+2,095
+1% +$113K
MIDD icon
22
Middleby
MIDD
$5.13B
$10.4M 1.23%
85,725
-162
-0.2% -$21.4K
ATR icon
23
AptarGroup
ATR
$7.86B
$9.99M 1.18%
115,073
+500
+0.4% +$41.2K
PEP icon
24
PepsiCo
PEP
$185B
$8.96M 1.06%
77,540
-2,230
-3% -$256K
CVS icon
25
CVS Health
CVS
$121B
$8.79M 1.04%
109,287
-2,388
-2% -$189K
1
2 3 4 5

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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, 91 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 Miscellaneous and Industrials.

  • 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.