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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
(+3.3%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
55
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.07M |
| 2 |
EOG Resources
EOG
|
+$1.45M |
| 3 |
Golar LNG
GLNG
|
+$712K |
| 4 |
Verizon
VZ
|
+$644K |
| 5 |
Ecolab
ECL
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$899K |
| 4 |
Stepan Co
SCL
|
+$662K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$26B
| $207K | 0.03% |
3,940
-650
| -14% | -$32.5K |
|
252
Chubb
CB
$135B
| $206K | 0.03% |
+1,795
| New | +$199K |
|
253
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $204K | 0.03% |
+12,000
| New | +$198K |
|
254
EQT Corp
EQT
$32.3B
| $201K | 0.03% |
4,868
| – | – |
|
|
CYBX
255
DELISTED
CYBERONICS INC
CYBX
| $200K | 0.02% |
+3,600
| New | +$188K |
|
256
America Movil
AMX
$71.2B
| – | – |
-10,395
| Closed | -$262K |
|
257
Clean Energy Fuels
CLNE
$346M
| – | – |
-11,550
| Closed | -$90K |
|
258
Devon Energy
DVN
$47.3B
| – | – |
-6,658
| Closed | -$454K |
|
|
SDEV
259
Stablecoin Development Corp
SDEV
$52M
| – | – |
0
| – | -$15K |
|
260
Plains All American Pipeline
PAA
$16.1B
| – | – |
-3,520
| Closed | -$207K |
|
|
261
Stepan Co
SCL
$1.48B
| – | – |
-14,906
| Closed | -$662K |
|
|
262
Vodafone
VOD
$37.4B
| – | – |
-17,233
| Closed | -$567K |
|
|
KMP
263
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-19,502
| Closed | -$1.82M |
|
|
KMR
264
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-9,692
| Closed | -$899K |
|
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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.