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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
+8.32%
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
$758M
AUM Growth
+$55M
Cap. Flow
-$622K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.84%
Holding
263
New
12
Increased
81
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
ROK icon
Rockwell Automation
ROK
+$825K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
4
LKQ icon
LKQ Corp
LKQ
+$726K
5
QCOM icon
Qualcomm
QCOM
+$702K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.12M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$755K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$594K
5
LLTC
Linear Technology Corp
LLTC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 13.68%
3 Technology 12.1%
4 Consumer Staples 10.18%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.76B
$4.79M 0.63%
98,769
-200
-0.2% -$9.36K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.72M 0.62%
113,249
-1,517
-1% -$61.5K
ZBRA icon
53
Zebra Technologies
ZBRA
$17.6B
$4.64M 0.61%
85,861
+1,625
+2% +$81.5K
NEE icon
54
NextEra Energy
NEE
$179B
$4.63M 0.61%
216,104
-296
-0.1% -$6.24K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.5B
$4.57M 0.6%
113,992
-7,565
-6% -$298K
BEN icon
56
Franklin Resources
BEN
$17.7B
$4.54M 0.6%
78,669
-675
-0.9% -$36.4K
PFE icon
57
Pfizer
PFE
$147B
$4.32M 0.57%
148,658
-2,114
-1% -$61.5K
KO icon
58
Coca-Cola
KO
$374B
$4.25M 0.56%
102,903
-4,820
-4% -$190K
BHP icon
59
BHP
BHP
$227B
$4.21M 0.56%
73,076
+680
+0.9% +$39.3K
QCOM icon
60
Qualcomm
QCOM
$165B
$4.06M 0.54%
54,735
+9,960
+22% +$702K
LECO icon
61
Lincoln Electric
LECO
$15.2B
$4.06M 0.54%
56,925
-540
-0.9% -$37.9K
ADP icon
62
Automatic Data Processing
ADP
$107B
$3.96M 0.52%
55,777
+1,122
+2% +$75.5K
ABT icon
63
Abbott
ABT
$183B
$3.93M 0.52%
102,580
-1,580
-2% -$58.2K
MSFT icon
64
Microsoft
MSFT
$3.62T
$3.92M 0.52%
104,710
-525
-0.5% -$19.1K
GXC icon
65
State Street SPDR S&P China ETF
GXC
$477M
$3.9M 0.51%
50,000
-850
-2% -$65.2K
WAB icon
66
Wabtec
WAB
$50B
$3.81M 0.5%
51,285
+1,580
+3% +$106K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.1B
$3.8M 0.5%
110,370
+3,730
+3% +$127K
J icon
68
Jacobs Solutions
J
$17.1B
$3.8M 0.5%
72,862
-182
-0.2% -$9.02K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$3.71M 0.49%
56,869
+1,030
+2% +$65.9K
FCX icon
70
Freeport-McMoran
FCX
$99.8B
$3.66M 0.48%
96,912
– –
COP icon
71
ConocoPhillips
COP
$140B
$3.59M 0.47%
50,853
-150
-0.3% -$10.8K
NVS icon
72
Novartis
NVS
$294B
$3.57M 0.47%
49,579
-196
-0.4% -$13.6K
LOW icon
73
Lowe's Companies
LOW
$123B
$3.5M 0.46%
70,529
+12,120
+21% +$589K
QQQ icon
74
Invesco QQQ Trust
QQQ
$480B
$3.39M 0.45%
38,520
-1,465
-4% -$122K
THO icon
75
Thor Industries
THO
$4.14B
$3.13M 0.41%
56,575
+1,775
+3% +$98K
1 2
3
4 5

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Boston Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Family Office held 263 positions worth $758M, up 7.8% from $703M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2013 filing shows 12 new, 81 increased, 96 reduced and 10 closed positions. Its largest new stake was Allegion: 6,633 shares worth $287K. The largest sale was Berkshire Hathaway Class A, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2013 buy was Allegion: 6,633 shares worth $287K.
  • Boston Family Office added most to Berkshire Hathaway Class B in Q4 2013, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $3.12M.
  • Boston Family Office fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $1.06M.
  • Boston Family Office's ten largest holdings make up 22% of its $758M portfolio in Q4 2013.
  • Boston Family Office opened 12 new positions and closed 10 in Q4 2013.
  • Boston Family Office's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Boston Family Office's 13F filing for Q4 2013, filed 10 Feb 2014.