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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
PEP icon
26
PepsiCo
PEP
$189B
$7.86M 1.04%
94,172
-1,463
-2% -$119K
AFL icon
27
Aflac
AFL
$63.9B
$7.78M 1.03%
246,774
+60
+0% +$1.91K
PX
28
DELISTED
Praxair Inc
PX
$7.51M 1%
57,365
+260
+0.5% +$33.7K
MIDD icon
29
Middleby
MIDD
$6.12B
$7.27M 0.97%
82,590
-4,230
-5% -$369K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.15M 0.95%
170,037
-2,115
-1% -$91K
GLNG icon
31
Golar LNG
GLNG
$5.11B
$7.06M 0.94%
169,358
+4,967
+3% +$184K
IBM icon
32
IBM
IBM
$222B
$6.71M 0.89%
36,480
-602
-2% -$106K
PH icon
33
Parker-Hannifin
PH
$126B
$6.66M 0.88%
55,624
-1,200
-2% -$144K
ECL icon
34
Ecolab
ECL
$80.3B
$6.66M 0.88%
61,624
+239
+0.4% +$25K
MCD icon
35
McDonald's
MCD
$195B
$6.65M 0.88%
67,795
-14,590
-18% -$1.4M
NKE icon
36
Nike
NKE
$63B
$6.34M 0.84%
171,692
-400
-0.2% -$15.1K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.5B
$6.02M 0.8%
113,992
– –
ZBRA icon
38
Zebra Technologies
ZBRA
$17.6B
$5.97M 0.79%
85,971
+110
+0.1% +$6.75K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.95M 0.79%
118,306
-2,645
-2% -$131K
MRK icon
40
Merck
MRK
$317B
$5.91M 0.79%
109,143
-299
-0.3% -$15.5K
PM icon
41
Philip Morris
PM
$294B
$5.67M 0.75%
69,262
-1,550
-2% -$125K
FRC
42
DELISTED
First Republic Bank
FRC
$5.53M 0.73%
102,352
-1,850
-2% -$95.3K
MMM icon
43
3M
MMM
$93.9B
$5.51M 0.73%
48,615
-203
-0.4% -$22.6K
DLTR icon
44
Dollar Tree
DLTR
$24.7B
$5.43M 0.72%
104,121
+7,506
+8% +$399K
SYK icon
45
Stryker
SYK
$129B
$5.41M 0.72%
66,415
-1,255
-2% -$99.8K
DHR icon
46
Danaher
DHR
$140B
$5.31M 0.71%
105,279
+327
+0.3% +$16.6K
ABBV icon
47
AbbVie
ABBV
$435B
$5.29M 0.7%
103,018
-82
-0.1% -$4.14K
NEE icon
48
NextEra Energy
NEE
$179B
$5.17M 0.69%
216,324
+220
+0.1% +$4.99K
CVX icon
49
Chevron
CVX
$371B
$5.04M 0.67%
42,346
-2,144
-5% -$249K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.68M 0.62%
113,399
+150
+0.1% +$6.14K
1
2
3 4 5

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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.