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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
+0.28%
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
$659M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 2 |
ExxonMobil
XOM
|
+$19.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.36% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $4.1M | 0.62% |
+154,238
| New | +$4.26M |
|
52
Dentsply Sirona
XRAY
$2.83B
| $4.09M | 0.62% |
+99,769
| New | +$4.16M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $4M | 0.61% |
+104,036
| New | +$3.98M |
|
54
Microsoft
MSFT
$3.62T
| $3.77M | 0.57% |
+109,035
| New | +$3.57M |
|
55
McCormick & Company Non-Voting
MKC
$13.9B
| $3.76M | 0.57% |
+106,840
| New | +$3.85M |
|
56
Amazon
AMZN
$3.06T
| $3.74M | 0.57% |
+269,100
| New | +$3.58M |
|
57
Abbott
ABT
$185B
| $3.73M | 0.57% |
+106,930
| New | +$3.92M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.71M | 0.56% |
+22
| New | +$3.63M |
|
59
Zebra Technologies
ZBRA
$13.9B
| $3.69M | 0.56% |
+84,836
| New | +$3.86M |
|
60
Vodafone
VOD
$36.1B
| $3.59M | 0.55% |
+122,664
| New | +$3.66M |
|
61
Franklin Resources
BEN
$17.9B
| $3.58M | 0.54% |
+79,044
| New | +$4.02M |
|
62
BHP
BHP
$212B
| $3.54M | 0.54% |
+72,704
| New | +$4.03M |
|
63
Target
TGT
$67.8B
| $3.44M | 0.52% |
+49,932
| New | +$3.47M |
|
64
Air Products & Chemicals
APD
$65.2B
| $3.36M | 0.51% |
+39,642
| New | +$3.33M |
|
65
Jacobs Solutions
J
$16.4B
| $3.35M | 0.51% |
+73,346
| New | +$3.26M |
|
66
Automatic Data Processing
ADP
$107B
| $3.33M | 0.51% |
+55,139
| New | +$3.29M |
|
67
Lincoln Electric
LECO
$14.6B
| $3.3M | 0.5% |
+57,595
| New | +$3.21M |
|
68
State Street SPDR S&P China ETF
GXC
$476M
| $3.28M | 0.5% |
+51,145
| New | +$3.53M |
|
69
Wolfspeed
WOLF
$1.27B
| $3.23M | 0.49% |
+50,583
| New | +$2.96M |
|
70
Colgate-Palmolive
CL
$71.6B
| $3.21M | 0.49% |
+56,044
| New | +$3.33M |
|
71
Novartis
NVS
$292B
| $3.15M | 0.48% |
+49,751
| New | +$3.24M |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $3.14M | 0.48% |
+13,501
| New | +$3.17M |
|
73
ConocoPhillips
COP
$145B
| $3.12M | 0.47% |
+51,603
| New | +$3.14M |
|
74
Invesco QQQ Trust
QQQ
$469B
| $2.83M | 0.43% |
+39,663
| New | +$2.83M |
|
75
JPMorgan Chase
JPM
$937B
| $2.82M | 0.43% |
+53,374
| New | +$2.71M |
|
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Boston Family Office's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Family Office, which disclosed 251 positions worth $659M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 539,199 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Boston Family Office's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 539,199 shares worth $20.9M.
- Boston Family Office's ten largest holdings make up 22% of its $659M portfolio in Q2 2013.
- Boston Family Office disclosed 251 positions in Q2 2013, its first 13F filing on record.
Based on Boston Family Office's 13F filing for Q2 2013, filed 25 Jul 2013.