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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$777M
AUM Growth
-$10.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.01%
Holding
267
New
2
Increased
69
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
AGN
Allergan plc
AGN
+$662K
3
DIS icon
Walt Disney
DIS
+$472K
4
WY icon
Weyerhaeuser
WY
+$319K
5
ATW
Atwood Oceanics
ATW
+$311K

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$2.13M
2
FRX
FOREST LABORATORIES INC
FRX
+$880K
3
ABBV icon
AbbVie
ABBV
+$539K
4
NLSN
Nielsen Holdings plc
NLSN
+$388K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Miscellaneous 14.73%
3 Industrials 14.1%
4 Technology 12.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$118B
$304K 0.04%
3,742
– –
ICUI icon
227
ICU Medical
ICUI
$3.9B
$289K 0.04%
4,500
– –
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
$289K 0.04%
3,339
– –
IYW icon
229
iShares US Technology ETF
IYW
$25B
$282K 0.04%
11,200
– –
HRB icon
230
H&R Block
HRB
$5.6B
$279K 0.04%
9,000
– –
STJ
231
DELISTED
St Jude Medical
STJ
$274K 0.04%
4,550
– –
COHR
232
DELISTED
Coherent Inc
COHR
$264K 0.03%
4,300
– –
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.1B
$263K 0.03%
6,875
– –
AMX icon
234
America Movil
AMX
$69.4B
$262K 0.03%
10,395
– –
MA icon
235
Mastercard
MA
$501B
$259K 0.03%
3,500
– –
WEC icon
236
WEC Energy
WEC
$33.8B
$258K 0.03%
6,000
– –
BAC icon
237
Bank of America
BAC
$417B
$252K 0.03%
14,787
-3,554
-19% -$56.6K
CHD icon
238
Church & Dwight Co
CHD
$22.5B
$249K 0.03%
7,110
– –
DUK icon
239
Duke Energy
DUK
$92B
$249K 0.03%
3,324
– –
CMI icon
240
Cummins
CMI
$73.7B
$244K 0.03%
1,850
– –
EQT icon
241
EQT Corp
EQT
$33.2B
$243K 0.03%
4,868
– –
EWG icon
242
iShares MSCI Germany ETF
EWG
$1.68B
$237K 0.03%
8,563
– –
IVV icon
243
iShares Core S&P 500 ETF
IVV
$836B
$234K 0.03%
1,180
– –
CMCSA icon
244
Comcast
CMCSA
$86.7B
$232K 0.03%
8,610
– –
SYY icon
245
Sysco
SYY
$38.2B
$226K 0.03%
5,950
– –
FISV
246
Fiserv Inc
FISV
$26.7B
$219K 0.03%
6,770
– –
STE icon
247
Steris
STE
$20.6B
$216K 0.03%
4,000
– –
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$215K 0.03%
1,500
– –
PAA icon
249
Plains All American Pipeline
PAA
$18.2B
$207K 0.03%
3,520
– –
CTSH icon
250
Cognizant
CTSH
$28.6B
$205K 0.03%
4,590
-16
-0.3% -$753
7 8 9
10
11

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NPA
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AAM
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Boston Family Office's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Family Office held 267 positions worth $777M, down 1.4% from $788M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Boston Family Office opened 2 new positions and exited 10, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.

  • Boston Family Office's largest Q3 2014 buy was Allergan plc: 2,957 shares worth $713K.
  • Boston Family Office added most to Verizon in Q3 2014, an estimated $1.46M increase.
  • Boston Family Office's biggest Q3 2014 reduction was AbbVie, cutting an estimated $539K.
  • Boston Family Office fully exited Meridian Bioscience Inc in Q3 2014, selling an estimated $2.13M.
  • Boston Family Office's ten largest holdings make up 22% of its $777M portfolio in Q3 2014.
  • Boston Family Office opened 2 new positions and closed 10 in Q3 2014.
  • Boston Family Office's portfolio value fell 1.4% quarter-over-quarter to $777M.

Based on Boston Family Office's 13F filing for Q3 2014, filed 31 Oct 2014.