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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
+0.98%
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
$753M
AUM Growth
-$5.07M
Cap. Flow
-$7.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
58
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.6M
2
NOV icon
NOV
NOV
+$1.57M
3
AL
Air Lease Corp
AL
+$1.52M
4
VZ icon
Verizon
VZ
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.41M
2
DD
Du Pont De Nemours E I
DD
+$2.03M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
AMX icon
America Movil
AMX
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Industrials 13.94%
3 Technology 12.2%
4 Consumer Staples 9.97%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.3B
$283K 0.04%
3,977
-918
-19% -$64K
COHR
227
DELISTED
Coherent Inc
COHR
$281K 0.04%
4,300
– –
UGI icon
228
UGI
UGI
$7.33B
$278K 0.04%
9,150
-600
-6% -$17.3K
CMI icon
229
Cummins
CMI
$88.7B
$276K 0.04%
1,850
+125
+7% +$17.4K
VRSK icon
230
Verisk Analytics
VRSK
$25B
$275K 0.04%
4,590
-1,275
-22% -$80.7K
HRB icon
231
H&R Block
HRB
$5.86B
$272K 0.04%
9,000
– –
SYNT
232
DELISTED
Syntel Inc
SYNT
$271K 0.04%
+6,040
New +$272K
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
$270K 0.04%
3,539
-150
-4% -$11K
ICUI icon
234
ICU Medical
ICUI
$4.61B
$269K 0.04%
4,500
– –
EWG icon
235
iShares MSCI Germany ETF
EWG
$1.62B
$268K 0.04%
8,563
-710
-8% -$21.9K
MA icon
236
Mastercard
MA
$493B
$261K 0.03%
3,500
+500
+17% +$39.1K
EQT icon
237
EQT Corp
EQT
$32.3B
$257K 0.03%
4,868
– –
ETN icon
238
Eaton
ETN
$174B
$256K 0.03%
3,409
– –
IYW icon
239
iShares US Technology ETF
IYW
$25.2B
$255K 0.03%
11,200
– –
CHD icon
240
Church & Dwight Co
CHD
$24.5B
$246K 0.03%
+7,110
New +$236K
FXI icon
241
iShares China Large-Cap ETF
FXI
$4.31B
$246K 0.03%
6,875
-3,000
-30% -$105K
CYBX
242
DELISTED
CYBERONICS INC
CYBX
$235K 0.03%
3,600
– –
CTSH icon
243
Cognizant
CTSH
$26B
$233K 0.03%
4,606
– –
IVV icon
244
iShares Core S&P 500 ETF
IVV
$902B
$228K 0.03%
1,212
– –
SWKS icon
245
Skyworks Solutions
SWKS
$10.6B
$227K 0.03%
+6,050
New +$199K
BAX icon
246
Baxter International
BAX
$14.2B
$221K 0.03%
5,523
– –
AVY icon
247
Avery Dennison
AVY
$13.4B
$215K 0.03%
4,250
– –
CMCSA icon
248
Comcast
CMCSA
$90B
$215K 0.03%
8,610
-2,800
-25% -$72.9K
SYY icon
249
Sysco
SYY
$40.3B
$215K 0.03%
5,950
– –
LLTC
250
DELISTED
Linear Technology Corp
LLTC
$213K 0.03%
+4,365
New +$201K
7 8 9
10
11

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NSGL
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SGM
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CPA
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MCM
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Boston Family Office's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Family Office held 265 positions worth $753M, down 0.67% from $758M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2014 filing shows 12 new, 58 increased, 123 reduced and 7 closed positions. Its largest new stake was NOV: 22,838 shares worth $1.6M. The largest sale was Vodafone, an estimated $2.41M.

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 Q1 2014 buy was NOV: 22,838 shares worth $1.6M.
  • Boston Family Office added most to LKQ Corp in Q1 2014, an estimated $2.6M increase.
  • Boston Family Office's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.41M.
  • Boston Family Office fully exited Weyerhaeuser in Q1 2014, selling an estimated $367K.
  • Boston Family Office's ten largest holdings make up 21% of its $753M portfolio in Q1 2014.
  • Boston Family Office opened 12 new positions and closed 7 in Q1 2014.
  • Boston Family Office's portfolio value fell 0.67% quarter-over-quarter to $753M.

Based on Boston Family Office's 13F filing for Q1 2014, filed 12 May 2014.