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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
+8.32%
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
$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
AMT icon
26
American Tower
AMT
$81.7B
$8.06M 1.06%
100,967
-6,639
-6% -$516K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.01M 1.06%
172,152
+1,030
+0.6% +$47.1K
MCD icon
28
McDonald's
MCD
$191B
$7.99M 1.05%
82,385
+1,165
+1% +$112K
PEP icon
29
PepsiCo
PEP
$190B
$7.93M 1.05%
95,635
-2,787
-3% -$231K
PX
30
DELISTED
Praxair Inc
PX
$7.42M 0.98%
57,105
-522
-0.9% -$65.1K
PH icon
31
Parker-Hannifin
PH
$125B
$7.31M 0.96%
56,824
-150
-0.3% -$17.4K
MIDD icon
32
Middleby
MIDD
$6.27B
$6.94M 0.92%
86,820
-102
-0.1% -$7.55K
NKE icon
33
Nike
NKE
$61.6B
$6.77M 0.89%
172,092
-1,854
-1% -$71K
IBM icon
34
IBM
IBM
$222B
$6.65M 0.88%
37,082
-408
-1% -$70.4K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$6.52M 0.86%
105,658
-1,264
-1% -$73K
ECL icon
36
Ecolab
ECL
$79.7B
$6.4M 0.84%
61,385
+1,665
+3% +$173K
PM icon
37
Philip Morris
PM
$291B
$6.17M 0.81%
70,812
+906
+1% +$79.1K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.14M 0.81%
120,951
-6,945
-5% -$345K
GLNG icon
39
Golar LNG
GLNG
$5.03B
$5.97M 0.79%
164,391
-1,167
-0.7% -$42.8K
MMM icon
40
3M
MMM
$93.6B
$5.72M 0.76%
48,818
-2,405
-5% -$256K
CVX icon
41
Chevron
CVX
$379B
$5.56M 0.73%
44,490
+1,413
+3% +$171K
FRC
42
DELISTED
First Republic Bank
FRC
$5.46M 0.72%
104,202
-5
-0% -$251
DLTR icon
43
Dollar Tree
DLTR
$25.1B
$5.45M 0.72%
96,615
+4,698
+5% +$271K
DHR icon
44
Danaher
DHR
$137B
$5.45M 0.72%
104,952
+716
+0.7% +$35.2K
ABBV icon
45
AbbVie
ABBV
$431B
$5.45M 0.72%
103,100
+2,165
+2% +$106K
CSCO icon
46
Cisco
CSCO
$480B
$5.41M 0.71%
241,099
-10,365
-4% -$229K
MRK icon
47
Merck
MRK
$316B
$5.23M 0.69%
109,442
-120
-0.1% -$5.49K
AMZN icon
48
Amazon
AMZN
$2.99T
$5.1M 0.67%
255,820
-12,980
-5% -$233K
SYK icon
49
Stryker
SYK
$129B
$5.08M 0.67%
67,670
-4,500
-6% -$328K
VOD icon
50
Vodafone
VOD
$36.3B
$4.83M 0.64%
120,483
-923
-0.8% -$34.7K
1
2
3 4 5

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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.