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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
+7.37%
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
$703M
AUM Growth
+$44.2M
Cap. Flow
+$32.7K
Cap. Flow %
0%
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$3.64M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.42M
3
EBAY icon
eBay
EBAY
+$845K
4
FAST icon
Fastenal
FAST
+$780K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$600K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.01M
2
TXT icon
Textron
TXT
+$686K
3
APD icon
Air Products & Chemicals
APD
+$642K
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
RTX icon
RTX Corp
RTX
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Industrials 13.18%
3 Technology 12.26%
4 Consumer Staples 10.43%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.9B
$4.35M 0.62%
121,406
-1,258
-1% -$39.8K
NEE icon
52
NextEra Energy
NEE
$179B
$4.34M 0.62%
216,400
-1,500
-0.7% -$31K
XRAY icon
53
Dentsply Sirona
XRAY
$2.74B
$4.3M 0.61%
98,969
-800
-0.8% -$34.1K
AMZN icon
54
Amazon
AMZN
$2.95T
$4.2M 0.6%
268,800
-300
-0.1% -$4.47K
PFE icon
55
Pfizer
PFE
$149B
$4.11M 0.58%
150,772
-3,466
-2% -$94.3K
KO icon
56
Coca-Cola
KO
$376B
$4.08M 0.58%
107,723
-230
-0.2% -$9.09K
BHP icon
57
BHP
BHP
$226B
$4.07M 0.58%
72,396
-308
-0.4% -$16.8K
BEN icon
58
Franklin Resources
BEN
$17.7B
$4.01M 0.57%
79,344
+300
+0.4% +$14.5K
ZBRA icon
59
Zebra Technologies
ZBRA
$17.4B
$3.84M 0.55%
84,236
-600
-0.7% -$27.7K
LECO icon
60
Lincoln Electric
LECO
$15.4B
$3.83M 0.54%
57,465
-130
-0.2% -$8.16K
GXC icon
61
State Street SPDR S&P China ETF
GXC
$476M
$3.76M 0.54%
50,850
-295
-0.6% -$20.6K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.75M 0.53%
22
– –
COP icon
63
ConocoPhillips
COP
$142B
$3.54M 0.5%
51,003
-600
-1% -$40K
J icon
64
Jacobs Solutions
J
$16.9B
$3.52M 0.5%
73,044
-302
-0.4% -$14.7K
MSFT icon
65
Microsoft
MSFT
$3.68T
$3.5M 0.5%
105,235
-3,800
-3% -$125K
ADP icon
66
Automatic Data Processing
ADP
$108B
$3.47M 0.49%
54,655
-484
-0.9% -$30.8K
ABT icon
67
Abbott
ABT
$184B
$3.46M 0.49%
104,160
-2,770
-3% -$97.2K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.1B
$3.45M 0.49%
106,640
-200
-0.2% -$7.01K
NVS icon
69
Novartis
NVS
$295B
$3.42M 0.49%
49,775
+24
+0% +$1.59K
CL icon
70
Colgate-Palmolive
CL
$74.8B
$3.31M 0.47%
55,839
-205
-0.4% -$12.1K
APD icon
71
Air Products & Chemicals
APD
$66.4B
$3.24M 0.46%
32,887
-6,755
-17% -$642K
FCX icon
72
Freeport-McMoran
FCX
$96.9B
$3.21M 0.46%
96,912
-3,015
-3% -$92.1K
TGT icon
73
Target
TGT
$67.6B
$3.19M 0.45%
49,932
– –
THO icon
74
Thor Industries
THO
$4.08B
$3.18M 0.45%
54,800
-750
-1% -$39.8K
QQQ icon
75
Invesco QQQ Trust
QQQ
$480B
$3.15M 0.45%
39,985
+322
+0.8% +$24.5K
1 2
3
4 5

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Boston Family Office's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Family Office held 255 positions worth $703M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Boston Family Office opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2013 buy was Fastenal: 65,860 shares worth $828K.
  • Boston Family Office added most to Middleby in Q3 2013, an estimated $3.64M increase.
  • Boston Family Office's biggest Q3 2013 reduction was Ansys, cutting an estimated $1.01M.
  • Boston Family Office fully exited Textron in Q3 2013, selling an estimated $686K.
  • Boston Family Office's ten largest holdings make up 22% of its $703M portfolio in Q3 2013.
  • Boston Family Office opened 4 new positions and closed 5 in Q3 2013.
  • Boston Family Office's portfolio value rose 6.7% quarter-over-quarter to $703M.

Based on Boston Family Office's 13F filing for Q3 2013, filed 4 Nov 2013.