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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
EWZ icon
251
iShares MSCI Brazil ETF
EWZ
$9B
– –
-22,085
Closed -$1.06M
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-10,600
Closed -$237K
MOH icon
253
Molina Healthcare
MOH
$10.2B
– –
-13,150
Closed -$468K
TMUS icon
254
T-Mobile US
TMUS
$192B
– –
-12,500
Closed -$325K
VT icon
255
Vanguard Total World Stock ETF
VT
$79.6B
– –
-4,500
Closed -$250K
ZTS icon
256
Zoetis
ZTS
$31.7B
– –
-11,075
Closed -$345K
LLTC
257
DELISTED
Linear Technology Corp
LLTC
– –
-13,955
Closed -$553K
BTU
258
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,295
Closed -$594K
7 8 9 10
11

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SCM
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NSGL
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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.