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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
+4.83%
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
$803M
AUM Growth
+$25.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
55
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
EOG icon
EOG Resources
EOG
+$1.45M
3
GLNG icon
Golar LNG
GLNG
+$712K
4
VZ icon
Verizon
VZ
+$644K
5
ECL icon
Ecolab
ECL
+$485K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$899K
4
SCL icon
Stepan Co
SCL
+$662K
5
VOD icon
Vodafone
VOD
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Industrials 14.8%
3 Technology 12.55%
4 Consumer Staples 10.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.1B
$292K 0.04%
11,200
– –
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
$289K 0.04%
3,339
– –
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.31B
$286K 0.04%
6,875
– –
UL icon
229
Unilever
UL
$136B
$285K 0.04%
6,262
-1,000
-14% -$45.9K
KSU
230
DELISTED
Kansas City Southern
KSU
$285K 0.04%
+2,335
New +$279K
DUK icon
231
Duke Energy
DUK
$97.6B
$277K 0.03%
3,316
-8
-0.2% -$645
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$273K 0.03%
6,930
-180
-3% -$6.65K
VT icon
233
Vanguard Total World Stock ETF
VT
$79.6B
$271K 0.03%
+4,500
New +$270K
COHR
234
DELISTED
Coherent Inc
COHR
$261K 0.03%
4,300
– –
STE icon
235
Steris
STE
$23.1B
$259K 0.03%
4,000
– –
CMCSA icon
236
Comcast
CMCSA
$90.3B
$250K 0.03%
8,610
– –
IVV icon
237
iShares Core S&P 500 ETF
IVV
$900B
$244K 0.03%
1,180
– –
FAST icon
238
Fastenal
FAST
$59.3B
$242K 0.03%
20,360
-28,100
-58% -$315K
FISV
239
Fiserv Inc
FISV
$27.6B
$240K 0.03%
6,770
– –
NMM icon
240
Navios Maritime Partners
NMM
$2.25B
$239K 0.03%
1,570
-20
-1% -$4.16K
SYY icon
241
Sysco
SYY
$40.1B
$236K 0.03%
5,950
– –
EWG icon
242
iShares MSCI Germany ETF
EWG
$1.62B
$235K 0.03%
8,563
– –
IBN icon
243
ICICI Bank
IBN
$108B
$231K 0.03%
+22,000
New +$224K
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$228K 0.03%
1,500
– –
SAIC icon
245
Saic
SAIC
$5.36B
$227K 0.03%
4,585
– –
AVY icon
246
Avery Dennison
AVY
$13.5B
$220K 0.03%
+4,250
New +$202K
MDRX
247
DELISTED
Veradigm Inc. Common Stock
MDRX
$220K 0.03%
17,200
-7,025
-29% -$89.5K
BAC icon
248
Bank of America
BAC
$441B
$219K 0.03%
12,268
-2,519
-17% -$43.1K
WPC icon
249
W.P. Carey
WPC
$16.4B
$219K 0.03%
+3,191
New +$211K
CMI icon
250
Cummins
CMI
$88.4B
$216K 0.03%
1,500
-350
-19% -$49.5K
7 8 9
10
11

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TP
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NSGL
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RCW
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RG
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CPA
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Boston Family Office's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Family Office held 268 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2014 filing shows 11 new, 55 increased, 109 reduced and 8 closed positions. Its largest new stake was EOG Resources: 15,620 shares worth $1.44M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.82M.

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

  • Boston Family Office's largest Q4 2014 buy was EOG Resources: 15,620 shares worth $1.44M.
  • Boston Family Office added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Boston Family Office fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.82M.
  • Boston Family Office's ten largest holdings make up 22% of its $803M portfolio in Q4 2014.
  • Boston Family Office opened 11 new positions and closed 8 in Q4 2014.
  • Boston Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.

Based on Boston Family Office's 13F filing for Q4 2014, filed 9 Feb 2015.