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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
+4.83%
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
$803M
AUM Growth
+$25.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
55
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
EOG icon
EOG Resources
EOG
+$1.45M
3
GLNG icon
Golar LNG
GLNG
+$712K
4
VZ icon
Verizon
VZ
+$644K
5
ECL icon
Ecolab
ECL
+$485K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$899K
4
SCL icon
Stepan Co
SCL
+$662K
5
VOD icon
Vodafone
VOD
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Industrials 14.8%
3 Technology 12.55%
4 Consumer Staples 10.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$50B
$4.86M 0.61%
55,935
+4,150
+8% +$349K
VZ icon
52
Verizon
VZ
$193B
$4.83M 0.6%
103,351
+13,155
+15% +$644K
XRAY icon
53
Dentsply Sirona
XRAY
$2.86B
$4.73M 0.59%
88,809
-5,850
-6% -$298K
ABT icon
54
Abbott
ABT
$183B
$4.67M 0.58%
103,775
-350
-0.3% -$15.2K
CVX icon
55
Chevron
CVX
$366B
$4.66M 0.58%
41,563
-410
-1% -$46.6K
KMI icon
56
Kinder Morgan
KMI
$69.3B
$4.54M 0.57%
107,191
+77,939
+266% +$3.07M
AL
57
DELISTED
Air Lease Corp
AL
$4.47M 0.56%
130,419
+2,450
+2% +$86.1K
CVS icon
58
CVS Health
CVS
$126B
$4.43M 0.55%
46,015
-1,106
-2% -$97.5K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.41M 0.55%
116,334
+2,130
+2% +$82.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$4.32M 0.54%
41,878
-925
-2% -$93.5K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.1B
$4.25M 0.53%
114,310
+2,190
+2% +$78.4K
BEN icon
62
Franklin Resources
BEN
$17.7B
$4.22M 0.53%
76,180
-90
-0.1% -$4.97K
NVS icon
63
Novartis
NVS
$294B
$4.19M 0.52%
50,477
-40
-0.1% -$3.32K
LKQ icon
64
LKQ Corp
LKQ
$6.1B
$4.18M 0.52%
148,535
-9,800
-6% -$274K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$4.13M 0.51%
59,704
-940
-2% -$63.5K
PFE icon
66
Pfizer
PFE
$147B
$4.13M 0.51%
139,742
-8,850
-6% -$254K
QCOM icon
67
Qualcomm
QCOM
$165B
$4.1M 0.51%
55,125
-850
-2% -$62.2K
KO icon
68
Coca-Cola
KO
$374B
$4.01M 0.5%
95,015
-4,668
-5% -$199K
LOW icon
69
Lowe's Companies
LOW
$123B
$3.99M 0.5%
58,019
-3,955
-6% -$237K
ADP icon
70
Automatic Data Processing
ADP
$107B
$3.99M 0.5%
47,810
-6,498
-12% -$527K
CSCO icon
71
Cisco
CSCO
$479B
$3.87M 0.48%
139,282
-2,050
-1% -$52.9K
LECO icon
72
Lincoln Electric
LECO
$15.2B
$3.81M 0.47%
55,079
+6
+0% +$419
MO icon
73
Altria Group
MO
$114B
$3.65M 0.45%
74,071
– –
TGT icon
74
Target
TGT
$67.1B
$3.5M 0.44%
46,127
-50
-0.1% -$3.38K
AMZN icon
75
Amazon
AMZN
$2.94T
$3.35M 0.42%
216,120
-14,000
-6% -$218K
1 2
3
4 5

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AAM
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Boston Family Office's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Family Office held 268 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2014 filing shows 11 new, 55 increased, 109 reduced and 8 closed positions. Its largest new stake was EOG Resources: 15,620 shares worth $1.44M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2014 buy was EOG Resources: 15,620 shares worth $1.44M.
  • Boston Family Office added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Boston Family Office fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.82M.
  • Boston Family Office's ten largest holdings make up 22% of its $803M portfolio in Q4 2014.
  • Boston Family Office opened 11 new positions and closed 8 in Q4 2014.
  • Boston Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.

Based on Boston Family Office's 13F filing for Q4 2014, filed 9 Feb 2015.