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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
TWC
251
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$206K 0.03%
1,500
– –
IEUS icon
252
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$205K 0.03%
+4,400
New +$200K
CLNE icon
253
Clean Energy Fuels
CLNE
$346M
$103K 0.01%
+11,550
New +$120K
SDEV
254
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
DGX icon
255
Quest Diagnostics
DGX
$26.3B
– –
-6,300
Closed -$337K
LDOS icon
256
Leidos
LDOS
$17.3B
– –
-4,525
Closed -$210K
UPS icon
257
United Parcel Service
UPS
$88.9B
– –
-1,925
Closed -$202K
WY icon
258
Weyerhaeuser
WY
$18.4B
– –
-11,622
Closed -$367K
QEP
259
DELISTED
QEP RESOURCES, INC.
QEP
– –
-8,400
Closed -$257K
DNB
260
DELISTED
Dun & Bradstreet
DNB
– –
-1,902
Closed -$233K
7 8 9 10
11

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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.