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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
+5.03%
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
$788M
AUM Growth
+$35.1M
Cap. Flow
+$916K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
75
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3.07M
2
MIDD icon
Middleby
MIDD
+$2.69M
3
ROP icon
Roper Technologies
ROP
+$646K
4
TEL icon
TE Connectivity
TEL
+$629K
5
ESV
Ensco Rowan plc
ESV
+$628K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.04M
2
GLNG icon
Golar LNG
GLNG
+$1.66M
3
VOD icon
Vodafone
VOD
+$1.37M
4
THD icon
iShares MSCI Thailand ETF
THD
+$775K
5
CSCO icon
Cisco
CSCO
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Industrials 14.35%
3 Technology 12.1%
4 Consumer Staples 9.69%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$104B
$303K 0.04%
3,742
– –
HRB icon
227
H&R Block
HRB
$5.79B
$302K 0.04%
9,000
– –
CMI icon
228
Cummins
CMI
$88.2B
$285K 0.04%
1,850
– –
COHR
229
DELISTED
Coherent Inc
COHR
$285K 0.04%
4,300
– –
SYNT
230
DELISTED
Syntel Inc
SYNT
$285K 0.04%
6,640
+600
+10% +$24.7K
SWKS icon
231
Skyworks Solutions
SWKS
$10.1B
$284K 0.04%
6,050
– –
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
$284K 0.04%
3,339
-200
-6% -$16.3K
EQT icon
233
EQT Corp
EQT
$32.2B
$283K 0.04%
4,868
– –
BAC icon
234
Bank of America
BAC
$440B
$282K 0.04%
18,341
-338
-2% -$5.25K
WEC icon
235
WEC Energy
WEC
$35B
$282K 0.04%
+6,000
New +$279K
ICUI icon
236
ICU Medical
ICUI
$4.14B
$274K 0.03%
4,500
– –
IYW icon
237
iShares US Technology ETF
IYW
$24.9B
$271K 0.03%
11,200
– –
EWG icon
238
iShares MSCI Germany ETF
EWG
$1.61B
$268K 0.03%
8,563
– –
MA icon
239
Mastercard
MA
$499B
$257K 0.03%
3,500
– –
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.28B
$255K 0.03%
6,875
– –
CHD icon
241
Church & Dwight Co
CHD
$24.3B
$249K 0.03%
7,110
– –
DUK icon
242
Duke Energy
DUK
$95.8B
$247K 0.03%
3,324
-653
-16% -$47K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$896B
$232K 0.03%
1,180
-32
-3% -$6.12K
CMCSA icon
244
Comcast
CMCSA
$89.2B
$231K 0.03%
8,610
– –
CTSH icon
245
Cognizant
CTSH
$25.4B
$225K 0.03%
4,606
– –
CYBX
246
DELISTED
CYBERONICS INC
CYBX
$225K 0.03%
3,600
– –
SYY icon
247
Sysco
SYY
$40.1B
$223K 0.03%
5,950
– –
QEP
248
DELISTED
QEP RESOURCES, INC.
QEP
$221K 0.03%
+6,400
New +$202K
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$221K 0.03%
1,500
– –
AVY icon
250
Avery Dennison
AVY
$13.1B
$218K 0.03%
4,250
– –
7 8 9
10
11

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JFGLC
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AAM
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TP
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SCM
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NSGL
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RCW
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Boston Family Office's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Family Office held 268 positions worth $788M, up 4.7% from $753M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Boston Family Office opened 10 new positions and exited 3, leaving the 268-position portfolio largely intact.

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 Q2 2014 buy was TE Connectivity: 10,495 shares worth $649K.
  • Boston Family Office added most to Air Lease Corp in Q2 2014, an estimated $3.07M increase.
  • Boston Family Office's biggest Q2 2014 reduction was Golar LNG, cutting an estimated $1.66M.
  • Boston Family Office fully exited eBay in Q2 2014, selling an estimated $2.04M.
  • Boston Family Office's ten largest holdings make up 21% of its $788M portfolio in Q2 2014.
  • Boston Family Office opened 10 new positions and closed 3 in Q2 2014.
  • Boston Family Office's portfolio value rose 4.7% quarter-over-quarter to $788M.

Based on Boston Family Office's 13F filing for Q2 2014, filed 1 Aug 2014.