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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
+0.98%
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
$753M
AUM Growth
-$5.07M
Cap. Flow
-$7.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
58
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.6M
2
NOV icon
NOV
NOV
+$1.57M
3
AL
Air Lease Corp
AL
+$1.52M
4
VZ icon
Verizon
VZ
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.41M
2
DD
Du Pont De Nemours E I
DD
+$2.03M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
AMX icon
America Movil
AMX
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Industrials 13.94%
3 Technology 12.2%
4 Consumer Staples 9.97%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$4.61M 0.61%
72,415
-33,243
-31% -$2.03M
XRAY icon
52
Dentsply Sirona
XRAY
$2.64B
$4.55M 0.6%
98,769
– –
PFE icon
53
Pfizer
PFE
$149B
$4.44M 0.59%
145,824
-2,834
-2% -$84.5K
QCOM icon
54
Qualcomm
QCOM
$168B
$4.37M 0.58%
55,435
+700
+1% +$52.7K
MSFT icon
55
Microsoft
MSFT
$3.71T
$4.26M 0.57%
103,855
-855
-0.8% -$32.1K
BEN icon
56
Franklin Resources
BEN
$17.3B
$4.25M 0.56%
78,459
-210
-0.3% -$11.3K
AMZN icon
57
Amazon
AMZN
$2.94T
$4.22M 0.56%
251,020
-4,800
-2% -$89.1K
LECO icon
58
Lincoln Electric
LECO
$15.2B
$4.1M 0.55%
56,981
+56
+0.1% +$4.01K
BHP icon
59
BHP
BHP
$223B
$4.07M 0.54%
71,072
-2,004
-3% -$112K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.1B
$3.99M 0.53%
111,160
+790
+0.7% +$26.6K
WAB icon
61
Wabtec
WAB
$49.9B
$3.96M 0.53%
51,155
-130
-0.3% -$9.94K
ABT icon
62
Abbott
ABT
$187B
$3.96M 0.53%
102,749
+169
+0.2% +$6.51K
KO icon
63
Coca-Cola
KO
$374B
$3.94M 0.52%
101,923
-980
-1% -$37.9K
CSCO icon
64
Cisco
CSCO
$476B
$3.83M 0.51%
170,818
-70,281
-29% -$1.55M
J icon
65
Jacobs Solutions
J
$16.9B
$3.8M 0.51%
72,379
-483
-0.7% -$24.9K
LKQ icon
66
LKQ Corp
LKQ
$6.19B
$3.79M 0.5%
143,890
+92,780
+182% +$2.6M
ADP icon
67
Automatic Data Processing
ADP
$109B
$3.71M 0.49%
54,678
-1,099
-2% -$74.9K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$3.68M 0.49%
56,794
-75
-0.1% -$4.73K
NVS icon
69
Novartis
NVS
$293B
$3.65M 0.48%
47,917
-1,662
-3% -$121K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$3.44M 0.46%
39,193
+673
+2% +$59.5K
CVS icon
71
CVS Health
CVS
$123B
$3.37M 0.45%
45,070
+5,584
+14% +$394K
THO icon
72
Thor Industries
THO
$4.04B
$3.29M 0.44%
53,850
-2,725
-5% -$151K
FCX icon
73
Freeport-McMoran
FCX
$95.5B
$3.21M 0.43%
96,912
– –
LOW icon
74
Lowe's Companies
LOW
$122B
$3.13M 0.42%
63,959
-6,570
-9% -$317K
COP icon
75
ConocoPhillips
COP
$142B
$3.05M 0.4%
43,303
-7,550
-15% -$505K
1 2
3
4 5

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Boston Family Office's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Family Office held 265 positions worth $753M, down 0.67% from $758M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2014 filing shows 12 new, 58 increased, 123 reduced and 7 closed positions. Its largest new stake was NOV: 22,838 shares worth $1.6M. The largest sale was Vodafone, an estimated $2.41M.

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 Q1 2014 buy was NOV: 22,838 shares worth $1.6M.
  • Boston Family Office added most to LKQ Corp in Q1 2014, an estimated $2.6M increase.
  • Boston Family Office's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.41M.
  • Boston Family Office fully exited Weyerhaeuser in Q1 2014, selling an estimated $367K.
  • Boston Family Office's ten largest holdings make up 21% of its $753M portfolio in Q1 2014.
  • Boston Family Office opened 12 new positions and closed 7 in Q1 2014.
  • Boston Family Office's portfolio value fell 0.67% quarter-over-quarter to $753M.

Based on Boston Family Office's 13F filing for Q1 2014, filed 12 May 2014.