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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
+8.31%
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
$758M
AUM Growth
+$55M
Cap. Flow
-$622K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.84%
Holding
263
New
12
Increased
81
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
ROK icon
Rockwell Automation
ROK
+$825K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
4
LKQ icon
LKQ Corp
LKQ
+$726K
5
QCOM icon
Qualcomm
QCOM
+$702K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.12M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$755K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$594K
5
LLTC
Linear Technology Corp
LLTC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 13.68%
3 Technology 12.1%
4 Consumer Staples 10.18%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$105B
$275K 0.04%
3,342
+501
+18% +$37.9K
UGI icon
227
UGI
UGI
$7.35B
$269K 0.04%
9,750
– –
HRB icon
228
H&R Block
HRB
$5.82B
$261K 0.03%
9,000
– –
ETN icon
229
Eaton
ETN
$174B
$259K 0.03%
3,409
+9
+0.3% +$640
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
$257K 0.03%
8,400
– –
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
$255K 0.03%
3,689
– –
MA icon
232
Mastercard
MA
$505B
$251K 0.03%
+3,000
New +$223K
IYW icon
233
iShares US Technology ETF
IYW
$24.8B
$248K 0.03%
11,200
– –
CMI icon
234
Cummins
CMI
$88.7B
$243K 0.03%
+1,725
New +$229K
EQT icon
235
EQT Corp
EQT
$32.3B
$238K 0.03%
4,868
– –
CYBX
236
DELISTED
CYBERONICS INC
CYBX
$236K 0.03%
+3,600
New +$218K
CTSH icon
237
Cognizant
CTSH
$25.6B
$233K 0.03%
+4,606
New +$210K
DNB
238
DELISTED
Dun & Bradstreet
DNB
$233K 0.03%
+1,902
New +$213K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$897B
$225K 0.03%
1,212
– –
SYY icon
240
Sysco
SYY
$40.4B
$215K 0.03%
+5,950
New +$201K
AVY icon
241
Avery Dennison
AVY
$13.2B
$213K 0.03%
+4,250
New +$200K
LDOS icon
242
Leidos
LDOS
$17B
$210K 0.03%
4,525
-7,575
-63% -$350K
BAX icon
243
Baxter International
BAX
$14B
$209K 0.03%
+5,523
New +$200K
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$203K 0.03%
+1,500
New +$186K
UPS icon
245
United Parcel Service
UPS
$87.8B
$202K 0.03%
+1,925
New +$190K
ICEL
246
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$181K 0.02%
+10,950
New +$176K
BAC icon
247
Bank of America
BAC
$441B
$160K 0.02%
10,252
-13,572
-57% -$201K
SDEV
248
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-4,600
Closed -$248K
BRF icon
250
VanEck Brazil Small-Cap ETF
BRF
$21.5M
– –
-14,718
Closed -$491K
7 8 9
10
11

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CP
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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
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
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Boston Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Family Office held 263 positions worth $758M, up 7.8% from $703M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2013 filing shows 12 new, 81 increased, 96 reduced and 10 closed positions. Its largest new stake was Allegion: 6,633 shares worth $287K. The largest sale was Berkshire Hathaway Class A, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2013 buy was Allegion: 6,633 shares worth $287K.
  • Boston Family Office added most to Berkshire Hathaway Class B in Q4 2013, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $3.12M.
  • Boston Family Office fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $1.06M.
  • Boston Family Office's ten largest holdings make up 22% of its $758M portfolio in Q4 2013.
  • Boston Family Office opened 12 new positions and closed 10 in Q4 2013.
  • Boston Family Office's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Boston Family Office's 13F filing for Q4 2013, filed 10 Feb 2014.