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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
+5.04%
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
$788M
AUM Growth
+$35.1M
Cap. Flow
+$916K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
75
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3.07M
2
MIDD icon
Middleby
MIDD
+$2.69M
3
ROP icon
Roper Technologies
ROP
+$646K
4
TEL icon
TE Connectivity
TEL
+$629K
5
ESV
Ensco Rowan plc
ESV
+$628K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.04M
2
GLNG icon
Golar LNG
GLNG
+$1.66M
3
VOD icon
Vodafone
VOD
+$1.37M
4
THD icon
iShares MSCI Thailand ETF
THD
+$775K
5
CSCO icon
Cisco
CSCO
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Industrials 14.35%
3 Technology 12.1%
4 Consumer Staples 9.69%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$4.82M 0.61%
125,009
+80,284
+180% +$3.07M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$4.61M 0.59%
74,212
+1,797
+2% +$115K
XRAY icon
53
Dentsply Sirona
XRAY
$2.85B
$4.5M 0.57%
95,079
-3,690
-4% -$172K
MSFT icon
54
Microsoft
MSFT
$3.68T
$4.5M 0.57%
107,852
+3,997
+4% +$162K
BEN icon
55
Franklin Resources
BEN
$18.2B
$4.42M 0.56%
76,454
-2,005
-3% -$110K
QCOM icon
56
Qualcomm
QCOM
$171B
$4.42M 0.56%
55,835
+400
+0.7% +$31.8K
ABT icon
57
Abbott
ABT
$184B
$4.28M 0.54%
104,577
+1,828
+2% +$71.8K
KO icon
58
Coca-Cola
KO
$372B
$4.28M 0.54%
100,923
-1,000
-1% -$40.6K
WAB icon
59
Wabtec
WAB
$50.7B
$4.26M 0.54%
51,635
+480
+0.9% +$37K
PFE icon
60
Pfizer
PFE
$145B
$4.24M 0.54%
150,602
+4,778
+3% +$136K
LKQ icon
61
LKQ Corp
LKQ
$6.08B
$4.18M 0.53%
156,535
+12,645
+9% +$349K
NVS icon
62
Novartis
NVS
$292B
$4.1M 0.52%
50,500
+2,583
+5% +$203K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14B
$4.02M 0.51%
112,270
+1,110
+1% +$39.6K
CL icon
64
Colgate-Palmolive
CL
$73.2B
$3.9M 0.49%
57,194
+400
+0.7% +$26.8K
BHP icon
65
BHP
BHP
$222B
$3.86M 0.49%
66,702
-4,370
-6% -$257K
LECO icon
66
Lincoln Electric
LECO
$15.2B
$3.83M 0.49%
54,824
-2,157
-4% -$146K
QQQ icon
67
Invesco QQQ Trust
QQQ
$485B
$3.83M 0.49%
40,778
+1,585
+4% +$141K
ADP icon
68
Automatic Data Processing
ADP
$106B
$3.83M 0.49%
54,991
+313
+0.6% +$21.4K
COP icon
69
ConocoPhillips
COP
$144B
$3.78M 0.48%
44,108
+805
+2% +$62.7K
AMZN icon
70
Amazon
AMZN
$3.01T
$3.73M 0.47%
230,020
-21,000
-8% -$332K
ESV
71
DELISTED
Ensco Rowan plc
ESV
$3.59M 0.46%
16,146
+3,033
+23% +$628K
CVS icon
72
CVS Health
CVS
$134B
$3.54M 0.45%
46,898
+1,828
+4% +$138K
CSCO icon
73
Cisco
CSCO
$477B
$3.53M 0.45%
142,082
-28,736
-17% -$685K
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$3.38M 0.43%
92,612
-4,300
-4% -$147K
MO icon
75
Altria Group
MO
$114B
$3.11M 0.39%
74,071
-150
-0.2% -$6.04K
1 2
3
4 5

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AAM
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Boston Family Office's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Family Office held 268 positions worth $788M, up 4.7% from $753M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Boston Family Office opened 10 new positions and exited 3, leaving the 268-position portfolio largely intact.

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 Q2 2014 buy was TE Connectivity: 10,495 shares worth $649K.
  • Boston Family Office added most to Air Lease Corp in Q2 2014, an estimated $3.07M increase.
  • Boston Family Office's biggest Q2 2014 reduction was Golar LNG, cutting an estimated $1.66M.
  • Boston Family Office fully exited eBay in Q2 2014, selling an estimated $2.04M.
  • Boston Family Office's ten largest holdings make up 21% of its $788M portfolio in Q2 2014.
  • Boston Family Office opened 10 new positions and closed 3 in Q2 2014.
  • Boston Family Office's portfolio value rose 4.7% quarter-over-quarter to $788M.

Based on Boston Family Office's 13F filing for Q2 2014, filed 1 Aug 2014.