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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
+7.37%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$703M
AUM Growth
+$44.2M
Cap. Flow
+$32.7K
Cap. Flow %
0%
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$3.64M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.42M
3
EBAY icon
eBay
EBAY
+$845K
4
FAST icon
Fastenal
FAST
+$780K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$600K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.01M
2
TXT icon
Textron
TXT
+$686K
3
APD icon
Air Products & Chemicals
APD
+$642K
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
RTX icon
RTX Corp
RTX
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Industrials 13.18%
3 Technology 12.26%
4 Consumer Staples 10.43%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.2B
$295K 0.04%
3,483
– –
COHR
227
DELISTED
Coherent Inc
COHR
$264K 0.04%
4,300
– –
CMCSA icon
228
Comcast
CMCSA
$90B
$263K 0.04%
11,640
-1,000
-8% -$21.8K
EWG icon
229
iShares MSCI Germany ETF
EWG
$1.62B
$258K 0.04%
9,273
-1,299
-12% -$34.4K
STJ
230
DELISTED
St Jude Medical
STJ
$257K 0.04%
4,800
– –
UGI icon
231
UGI
UGI
$7.33B
$254K 0.04%
9,750
– –
NYT icon
232
New York Times
NYT
$10.2B
$251K 0.04%
20,000
– –
VT icon
233
Vanguard Total World Stock ETF
VT
$79.8B
$250K 0.04%
4,500
– –
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$33.5B
$248K 0.04%
4,600
– –
JCI icon
235
Johnson Controls International
JCI
$92.2B
$248K 0.04%
+5,717
New +$242K
HRB icon
236
H&R Block
HRB
$5.85B
$240K 0.03%
9,000
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.6B
$237K 0.03%
10,600
– –
EQT icon
238
EQT Corp
EQT
$32.3B
$235K 0.03%
4,868
-2,021
-29% -$93.8K
ETN icon
239
Eaton
ETN
$174B
$234K 0.03%
3,400
– –
QEP
240
DELISTED
QEP RESOURCES, INC.
QEP
$233K 0.03%
8,400
-500
-6% -$14.5K
IYW icon
241
iShares US Technology ETF
IYW
$25.2B
$221K 0.03%
11,200
– –
DTV
242
DELISTED
DIRECTV COM STK (DE)
DTV
$221K 0.03%
3,689
– –
ACN icon
243
Accenture
ACN
$107B
$209K 0.03%
2,841
– –
IVV icon
244
iShares Core S&P 500 ETF
IVV
$902B
$205K 0.03%
+1,212
New +$204K
LDOS icon
245
Leidos
LDOS
$17.3B
$196K 0.03%
12,100
+7,199
+147% +$267K
BAX icon
246
Baxter International
BAX
$14.2B
– –
-5,523
Closed -$208K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,046
Closed -$232K
SYY icon
248
Sysco
SYY
$40.3B
– –
-5,950
Closed -$203K
TXT icon
249
Textron
TXT
$15.4B
– –
-26,350
Closed -$686K
UFPI icon
250
UFP Industries
UFPI
$5.19B
– –
-17,790
Closed -$237K
6 7 8 9
10

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Boston Family Office's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Family Office held 255 positions worth $703M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Boston Family Office opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2013 buy was Fastenal: 65,860 shares worth $828K.
  • Boston Family Office added most to Middleby in Q3 2013, an estimated $3.64M increase.
  • Boston Family Office's biggest Q3 2013 reduction was Ansys, cutting an estimated $1.01M.
  • Boston Family Office fully exited Textron in Q3 2013, selling an estimated $686K.
  • Boston Family Office's ten largest holdings make up 22% of its $703M portfolio in Q3 2013.
  • Boston Family Office opened 4 new positions and closed 5 in Q3 2013.
  • Boston Family Office's portfolio value rose 6.7% quarter-over-quarter to $703M.

Based on Boston Family Office's 13F filing for Q3 2013, filed 4 Nov 2013.