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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
+5.04%
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
$788M
AUM Growth
+$35.1M
Cap. Flow
+$916K
Cap. Flow %
0.12%
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
MIDD icon
Middleby
MIDD
+$2.69M
3
ROP icon
Roper Technologies
ROP
+$646K
4
TEL icon
TE Connectivity
TEL
+$629K
5
ESV
Ensco Rowan plc
ESV
+$628K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.04M
2
GLNG icon
Golar LNG
GLNG
+$1.66M
3
VOD icon
Vodafone
VOD
+$1.37M
4
THD icon
iShares MSCI Thailand ETF
THD
+$775K
5
CSCO icon
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
PEP icon
26
PepsiCo
PEP
$190B
$8.31M 1.06%
93,056
-1,116
-1% -$96.4K
GLNG icon
27
Golar LNG
GLNG
$4.94B
$8.05M 1.02%
133,941
-35,417
-21% -$1.66M
TDC icon
28
Teradata
TDC
$3B
$7.76M 0.98%
192,972
-885
-0.5% -$38.6K
AFL icon
29
Aflac
AFL
$64.7B
$7.55M 0.96%
242,544
-4,230
-2% -$132K
PX
30
DELISTED
Praxair Inc
PX
$7.49M 0.95%
56,370
-995
-2% -$130K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.11M 0.9%
157,570
-12,467
-7% -$543K
ECL icon
32
Ecolab
ECL
$78.1B
$7.04M 0.89%
63,207
+1,583
+3% +$170K
PH icon
33
Parker-Hannifin
PH
$124B
$6.99M 0.89%
55,624
– –
ZBRA icon
34
Zebra Technologies
ZBRA
$14B
$6.85M 0.87%
83,206
-2,765
-3% -$202K
MCD icon
35
McDonald's
MCD
$193B
$6.75M 0.86%
66,956
-839
-1% -$84.7K
NKE icon
36
Nike
NKE
$62.9B
$6.51M 0.83%
167,822
-3,870
-2% -$144K
IBM icon
37
IBM
IBM
$213B
$6.43M 0.82%
37,127
+647
+2% +$116K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$6.05M 0.77%
115,739
-2,567
-2% -$132K
MRK icon
39
Merck
MRK
$315B
$6M 0.76%
108,685
-458
-0.4% -$25K
ABBV icon
40
AbbVie
ABBV
$434B
$5.99M 0.76%
106,161
+3,143
+3% +$165K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$39.4B
$5.85M 0.74%
111,602
-2,390
-2% -$122K
PM icon
42
Philip Morris
PM
$296B
$5.83M 0.74%
69,212
-50
-0.1% -$4.3K
MMM icon
43
3M
MMM
$92.1B
$5.81M 0.74%
48,525
-90
-0.2% -$10.6K
SYK icon
44
Stryker
SYK
$129B
$5.65M 0.72%
67,055
+640
+1% +$52.3K
DLTR icon
45
Dollar Tree
DLTR
$25B
$5.63M 0.71%
103,339
-782
-0.8% -$41.1K
FRC
46
DELISTED
First Republic Bank
FRC
$5.59M 0.71%
101,678
-674
-0.7% -$35.4K
NEE icon
47
NextEra Energy
NEE
$180B
$5.58M 0.71%
217,984
+1,660
+0.8% +$40.4K
DHR icon
48
Danaher
DHR
$138B
$5.58M 0.71%
105,368
+89
+0.1% +$4.57K
CVX icon
49
Chevron
CVX
$386B
$5.48M 0.7%
41,944
-402
-0.9% -$50K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.83M 0.61%
113,399
– –
1
2
3 4 5

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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.