We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$880M
AUM Growth
+$35.6M
Cap. Flow
+$8.23M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.55M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
NKE icon
Nike
NKE
+$922K
5
TEL icon
TE Connectivity
TEL
+$875K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.9M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
AKAM icon
Akamai
AKAM
+$1.54M
4
WY icon
Weyerhaeuser
WY
+$856K
5
SLB icon
SLB Ltd
SLB
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 13.39%
3 Technology 13.23%
4 Consumer Staples 9.96%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$24.6M 2.79%
638,244
+10,572
+2% +$410K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21M 2.38%
83,466
+630
+0.8% +$155K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$20.5M 2.33%
157,912
-3,098
-2% -$411K
CELG
4
DELISTED
Celgene Corp
CELG
$19.7M 2.24%
135,238
+153
+0.1% +$20.8K
UNP icon
5
Union Pacific
UNP
$174B
$17.1M 1.95%
147,769
-78
-0.1% -$8.37K
AMT icon
6
American Tower
AMT
$83.5B
$16.9M 1.92%
123,717
+1,479
+1% +$206K
ANSS
7
DELISTED
Ansys
ANSS
$16.1M 1.83%
131,353
-1,378
-1% -$173K
MRSH
8
Marsh
MRSH
$94.3B
$15.1M 1.71%
179,839
-1,271
-0.7% -$101K
XOM icon
9
ExxonMobil
XOM
$650B
$15.1M 1.71%
183,809
-3,186
-2% -$253K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.9M 1.7%
342,781
+2,395
+0.7% +$104K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.8M 1.69%
45,471
+385
+0.9% +$122K
ROK icon
12
Rockwell Automation
ROK
$51.1B
$14.1M 1.6%
79,247
+171
+0.2% +$28.5K
ECL icon
13
Ecolab
ECL
$79.8B
$14.1M 1.6%
109,779
+396
+0.4% +$52.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 1.56%
184,757
+3,164
+2% +$222K
FRC
15
DELISTED
First Republic Bank
FRC
$13.6M 1.55%
130,447
+3,750
+3% +$372K
PG icon
16
Procter & Gamble
PG
$340B
$12.3M 1.4%
135,608
-558
-0.4% -$50.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 1.39%
66,732
-819
-1% -$145K
ORCL icon
18
Oracle
ORCL
$339B
$12.2M 1.39%
252,496
+547
+0.2% +$27.2K
MIDD icon
19
Middleby
MIDD
$6.01B
$11M 1.25%
85,649
-76
-0.1% -$9.37K
GIS icon
20
General Mills
GIS
$20.2B
$10.3M 1.17%
199,186
– –
NKE icon
21
Nike
NKE
$64.1B
$10M 1.14%
193,201
+16,422
+9% +$922K
ATR icon
22
AptarGroup
ATR
$8.69B
$9.88M 1.12%
114,412
-661
-0.6% -$56.2K
PH icon
23
Parker-Hannifin
PH
$120B
$9.63M 1.09%
54,994
– –
GILD icon
24
Gilead Sciences
GILD
$165B
$9.28M 1.05%
114,589
-3,870
-3% -$296K
GE icon
25
GE Aerospace
GE
$364B
$9.24M 1.05%
79,712
-2,671
-3% -$323K
1
2 3 4 5

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

Boston Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Family Office held 262 positions worth $880M, up 4.2% from $845M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2017 filing shows 9 new, 83 increased, 85 reduced and 5 closed positions. Its largest new stake was Bank OZK: 15,332 shares worth $737K. The largest sale was Bankunited, an estimated $3.9M.

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 Q3 2017 buy was Bank OZK: 15,332 shares worth $737K.
  • Boston Family Office added most to Newell Brands in Q3 2017, an estimated $3.55M increase.
  • Boston Family Office's biggest Q3 2017 reduction was Bankunited, cutting an estimated $3.9M.
  • Boston Family Office fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • Boston Family Office's ten largest holdings make up 21% of its $880M portfolio in Q3 2017.
  • Boston Family Office opened 9 new positions and closed 5 in Q3 2017.
  • Boston Family Office's portfolio value rose 4.2% quarter-over-quarter to $880M.

Based on Boston Family Office's 13F filing for Q3 2017, filed 13 Nov 2017.