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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
(+4.7%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
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 |
Middleby
MIDD
|
+$2.69M |
| 3 |
Roper Technologies
ROP
|
+$646K |
| 4 |
TE Connectivity
TEL
|
+$629K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.04M |
| 2 |
Golar LNG
GLNG
|
+$1.66M |
| 3 |
Vodafone
VOD
|
+$1.37M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$775K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
America Movil
AMX
$71.8B
| $216K | 0.03% |
10,395
-12,940
| -55% | -$259K |
|
252
Steris
STE
$22.6B
| $214K | 0.03% |
+4,000
| New | +$206K |
|
253
Plains All American Pipeline
PAA
$16.6B
| $211K | 0.03% |
+3,520
| New | +$200K |
|
|
DNB
254
DELISTED
Dun & Bradstreet
DNB
| $210K | 0.03% |
+1,902
| New | +$200K |
|
255
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $207K | 0.03% |
4,400
| – | – |
|
|
LLTC
256
DELISTED
Linear Technology Corp
LLTC
| $205K | 0.03% |
4,365
| – | – |
|
|
FISV
257
Fiserv Inc
FISV
$28.9B
| $204K | 0.03% |
+6,770
| New | +$201K |
|
258
Saic
SAIC
$5.25B
| $202K | 0.03% |
+4,585
| New | +$181K |
|
259
Suncor Energy
SU
$72.4B
| $200K | 0.03% |
+4,700
| New | +$183K |
|
260
Clean Energy Fuels
CLNE
$410M
| $135K | 0.02% |
11,550
| – | – |
|
|
SDEV
261
Stablecoin Development Corp
SDEV
$52.5M
| – | – |
0
| – | – |
|
|
262
eBay
EBAY
$48.9B
| – | – |
-87,848
| Closed | -$2.04M |
|
263
Ford
F
$55B
| – | – |
-34,550
| Closed | -$539K |
|
264
Verisk Analytics
VRSK
$24.7B
| – | – |
-4,590
| Closed | -$275K |
|
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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.