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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
+7.39%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$703M
AUM Growth
+$44.2M
Cap. Flow
+$33.4K
Cap. Flow %
0%
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$3.64M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.42M
3
EBAY icon
eBay
EBAY
+$845K
4
FAST icon
Fastenal
FAST
+$780K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$600K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.01M
2
TXT icon
Textron
TXT
+$686K
3
APD icon
Air Products & Chemicals
APD
+$642K
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
RTX icon
RTX Corp
RTX
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Industrials 13.18%
3 Technology 12.26%
4 Consumer Staples 10.43%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$7.83M 1.11%
98,422
-644
-0.7% -$52.9K
MCD icon
27
McDonald's
MCD
$191B
$7.81M 1.11%
81,220
-475
-0.6% -$46.4K
AFL icon
28
Aflac
AFL
$63.7B
$7.65M 1.09%
246,914
-2,200
-0.9% -$66.2K
PX
29
DELISTED
Praxair Inc
PX
$6.93M 0.99%
57,627
-1,610
-3% -$191K
IBM icon
30
IBM
IBM
$222B
$6.64M 0.94%
37,490
-811
-2% -$147K
NKE icon
31
Nike
NKE
$61.6B
$6.32M 0.9%
173,946
-100
-0.1% -$3.27K
GLNG icon
32
Golar LNG
GLNG
$5.03B
$6.24M 0.89%
165,558
+2,613
+2% +$95.7K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.22M 0.88%
127,896
+1,675
+1% +$78.6K
PH icon
34
Parker-Hannifin
PH
$125B
$6.19M 0.88%
56,974
+770
+1% +$79.3K
MIDD icon
35
Middleby
MIDD
$6.27B
$6.05M 0.86%
86,922
+56,637
+187% +$3.64M
PM icon
36
Philip Morris
PM
$291B
$6.05M 0.86%
69,906
-700
-1% -$61.2K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$5.95M 0.85%
106,922
-1,153
-1% -$63K
ECL icon
38
Ecolab
ECL
$79.7B
$5.9M 0.84%
59,720
+1,150
+2% +$107K
CSCO icon
39
Cisco
CSCO
$480B
$5.89M 0.84%
251,464
-200
-0.1% -$4.96K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.46M 0.78%
48,074
-250
-0.5% -$28.8K
DLTR icon
41
Dollar Tree
DLTR
$25.1B
$5.25M 0.75%
91,917
+1,045
+1% +$56.4K
CVX icon
42
Chevron
CVX
$379B
$5.23M 0.74%
43,077
-432
-1% -$53.1K
MMM icon
43
3M
MMM
$93.6B
$5.11M 0.73%
51,223
-1,808
-3% -$176K
MRK icon
44
Merck
MRK
$316B
$4.98M 0.71%
109,562
-341
-0.3% -$15.6K
SYK icon
45
Stryker
SYK
$129B
$4.88M 0.69%
72,170
-1,410
-2% -$97.3K
FRC
46
DELISTED
First Republic Bank
FRC
$4.86M 0.69%
104,207
+171
+0.2% +$7.49K
DHR icon
47
Danaher
DHR
$137B
$4.86M 0.69%
104,236
-417
-0.4% -$18.9K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.1B
$4.59M 0.65%
121,557
-6,570
-5% -$256K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.54M 0.65%
114,766
-1,720
-1% -$65.5K
ABBV icon
50
AbbVie
ABBV
$431B
$4.51M 0.64%
100,935
-2,795
-3% -$124K
1
2
3 4 5

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Boston Family Office's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Family Office held 255 positions worth $703M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Boston Family Office opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2013 buy was Fastenal: 65,860 shares worth $828K.
  • Boston Family Office added most to Middleby in Q3 2013, an estimated $3.64M increase.
  • Boston Family Office's biggest Q3 2013 reduction was Ansys, cutting an estimated $1.01M.
  • Boston Family Office fully exited Textron in Q3 2013, selling an estimated $686K.
  • Boston Family Office's ten largest holdings make up 22% of its $703M portfolio in Q3 2013.
  • Boston Family Office opened 4 new positions and closed 5 in Q3 2013.
  • Boston Family Office's portfolio value rose 6.7% quarter-over-quarter to $703M.

Based on Boston Family Office's 13F filing for Q3 2013, filed 4 Nov 2013.