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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
+0.28%
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
$659M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 2 |
ExxonMobil
XOM
|
+$19.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.36% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $2.78M | 0.42% |
+45,560
| New | +$2.91M |
|
77
Altria Group
MO
$114B
| $2.77M | 0.42% |
+79,221
| New | +$2.85M |
|
78
Freeport-McMoran
FCX
$96.7B
| $2.76M | 0.42% |
+99,927
| New | +$3.05M |
|
79
Thor Industries
THO
$4.16B
| $2.73M | 0.41% |
+55,550
| New | +$2.28M |
|
80
Wabtec
WAB
$50.5B
| $2.63M | 0.4% |
+49,180
| New | +$2.59M |
|
81
Lowe's Companies
LOW
$122B
| $2.44M | 0.37% |
+59,659
| New | +$2.4M |
|
82
American Express
AXP
$234B
| $2.3M | 0.35% |
+30,805
| New | +$2.19M |
|
83
CVS Health
CVS
$133B
| $2.27M | 0.34% |
+39,655
| New | +$2.3M |
|
84
Bristol-Myers Squibb
BMY
$135B
| $2.21M | 0.33% |
+49,365
| New | +$2.14M |
|
85
Dominion Energy
D
$60.9B
| $2.19M | 0.33% |
+38,570
| New | +$2.26M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | 0.33% |
+36,658
| New | +$2.27M |
|
|
HUB.B
87
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.17M | 0.33% |
+21,920
| New | +$2.12M |
|
|
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
| $2.14M | 0.33% |
+99,600
| New | +$2.15M |
|
89
Diageo
DEO
$48.8B
| $2.13M | 0.32% |
+18,555
| New | +$2.24M |
|
90
Intel
INTC
$509B
| $2.13M | 0.32% |
+87,791
| New | +$2.07M |
|
|
K
91
DELISTED
Kellanova
K
| $2.1M | 0.32% |
+34,772
| New | +$2.1M |
|
92
America Movil
AMX
$74.7B
| $2.02M | 0.31% |
+92,780
| New | +$1.9M |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.98M | 0.3% |
+23,142
| New | +$2.01M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $1.82M | 0.28% |
+21,193
| New | +$1.82M |
|
95
Sherwin-Williams
SHW
$87.8B
| $1.8M | 0.27% |
+30,555
| New | +$1.84M |
|
96
Akamai
AKAM
$17.9B
| $1.75M | 0.27% |
+41,196
| New | +$1.72M |
|
97
Thermo Fisher Scientific
TMO
$209B
| $1.75M | 0.27% |
+20,710
| New | +$1.72M |
|
98
Middleby
MIDD
$6.27B
| $1.72M | 0.26% |
+30,285
| New | +$1.59M |
|
99
Yum! Brands
YUM
$40.3B
| $1.71M | 0.26% |
+34,235
| New | +$1.7M |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $1.69M | 0.26% |
+80,392
| New | +$1.8M |
|
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Boston Family Office's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Family Office, which disclosed 251 positions worth $659M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 539,199 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Boston Family Office's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 539,199 shares worth $20.9M.
- Boston Family Office's ten largest holdings make up 22% of its $659M portfolio in Q2 2013.
- Boston Family Office disclosed 251 positions in Q2 2013, its first 13F filing on record.
Based on Boston Family Office's 13F filing for Q2 2013, filed 25 Jul 2013.