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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
+4.82%
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
$803M
AUM Growth
+$25.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
55
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
EOG icon
EOG Resources
EOG
+$1.45M
3
GLNG icon
Golar LNG
GLNG
+$712K
4
VZ icon
Verizon
VZ
+$644K
5
ECL icon
Ecolab
ECL
+$485K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$899K
4
SCL icon
Stepan Co
SCL
+$662K
5
VOD icon
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
PEP icon
26
PepsiCo
PEP
$190B
$8.72M 1.09%
92,219
-662
-0.7% -$63.5K
TDC icon
27
Teradata
TDC
$3.24B
$8.29M 1.03%
189,773
-2,799
-1% -$120K
NKE icon
28
Nike
NKE
$61.6B
$7.96M 0.99%
165,534
-1,460
-0.9% -$68.5K
DLTR icon
29
Dollar Tree
DLTR
$24.9B
$7.33M 0.91%
104,177
+427
+0.4% +$26.9K
AFL icon
30
Aflac
AFL
$64.5B
$7.32M 0.91%
239,784
-500
-0.2% -$14.8K
PX
31
DELISTED
Praxair Inc
PX
$7.28M 0.91%
56,193
-100
-0.2% -$12.7K
PH icon
32
Parker-Hannifin
PH
$125B
$7.17M 0.89%
55,624
– –
ECL icon
33
Ecolab
ECL
$78.6B
$7.09M 0.88%
67,842
+4,432
+7% +$485K
ZBRA icon
34
Zebra Technologies
ZBRA
$13.9B
$6.59M 0.82%
85,155
+2,485
+3% +$179K
MMM icon
35
3M
MMM
$91.4B
$6.45M 0.8%
46,953
-1,040
-2% -$133K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.1B
$6.41M 0.8%
111,526
– –
ABBV icon
37
AbbVie
ABBV
$433B
$6.33M 0.79%
96,674
+225
+0.2% +$14.2K
SYK icon
38
Stryker
SYK
$131B
$6.29M 0.78%
66,725
-180
-0.3% -$16K
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.13M 0.76%
143,210
-11,083
-7% -$455K
DHR icon
40
Danaher
DHR
$139B
$6.12M 0.76%
106,167
+391
+0.4% +$21.2K
MCD icon
41
McDonald's
MCD
$191B
$5.92M 0.74%
63,165
-706
-1% -$66.1K
MRK icon
42
Merck
MRK
$316B
$5.83M 0.73%
107,651
-667
-0.6% -$37.2K
NEE icon
43
NextEra Energy
NEE
$181B
$5.78M 0.72%
217,684
-40
-0% -$1.01K
FRC
44
DELISTED
First Republic Bank
FRC
$5.59M 0.7%
107,264
+1,837
+2% +$92.5K
PM icon
45
Philip Morris
PM
$292B
$5.53M 0.69%
67,922
-1,000
-1% -$85.9K
GLNG icon
46
Golar LNG
GLNG
$5B
$5.41M 0.67%
148,402
+15,003
+11% +$712K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.4M 0.67%
115,283
-92
-0.1% -$4.42K
IBM icon
48
IBM
IBM
$222B
$5.24M 0.65%
34,134
-2,867
-8% -$456K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$5.09M 0.63%
72,527
– –
MSFT icon
50
Microsoft
MSFT
$3.66T
$4.94M 0.62%
106,322
-1,215
-1% -$57K
1
2
3 4 5

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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.