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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
+8.31%
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
$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
WOLF icon
76
Wolfspeed
WOLF
$1.45B
$3.09M 0.41%
49,483
-200
-0.4% -$12.3K
ESV
77
DELISTED
Ensco Rowan plc
ESV
$3.08M 0.41%
13,488
-13
-0.1% -$3K
JPM icon
78
JPMorgan Chase
JPM
$949B
$3.07M 0.4%
52,468
-806
-2% -$44.2K
APD icon
79
Air Products & Chemicals
APD
$66.6B
$3.05M 0.4%
29,471
-3,416
-10% -$344K
TGT icon
80
Target
TGT
$67.2B
$3.03M 0.4%
47,833
-2,099
-4% -$134K
MO icon
81
Altria Group
MO
$114B
$3M 0.4%
78,221
– –
CVS icon
82
CVS Health
CVS
$124B
$2.83M 0.37%
39,486
+843
+2% +$54.2K
AXP icon
83
American Express
AXP
$233B
$2.77M 0.36%
30,480
-100
-0.3% -$8.21K
VIVO
84
DELISTED
Meridian Bioscience Inc
VIVO
$2.75M 0.36%
103,685
+500
+0.5% +$12.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$2.59M 0.34%
48,690
-175
-0.4% -$8.91K
D icon
86
Dominion Energy
D
$59.3B
$2.5M 0.33%
38,620
+50
+0.1% +$3.22K
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.46M 0.33%
31,500
– –
DEO icon
88
Diageo
DEO
$51.6B
$2.43M 0.32%
18,347
-95
-0.5% -$12.1K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 0.32%
36,199
-27
-0.1% -$1.7K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.31%
21,300
+665
+3% +$66.1K
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
$2.35M 0.31%
21,570
– –
THD icon
92
iShares MSCI Thailand ETF
THD
$369M
$2.31M 0.31%
33,666
+6,798
+25% +$513K
INTC icon
93
Intel
INTC
$504B
$2.28M 0.3%
87,796
+122
+0.1% +$2.95K
NSC icon
94
Norfolk Southern
NSC
$76.9B
$2.15M 0.28%
23,208
+125
+0.5% +$10.7K
AMX icon
95
America Movil
AMX
$71.6B
$2.15M 0.28%
92,055
-725
-0.8% -$15.8K
EBAY icon
96
eBay
EBAY
$48B
$2.08M 0.27%
89,986
+3,191
+4% +$70.6K
NVO
97
Novo Nordisk
NVO
$201B
$2.03M 0.27%
109,980
+4,480
+4% +$78.1K
AKAM icon
98
Akamai
AKAM
$17.1B
$1.98M 0.26%
42,021
+1,075
+3% +$50.7K
K
99
DELISTED
Kellanova
K
$1.97M 0.26%
34,330
– –
FDX icon
100
FedEx
FDX
$74.7B
$1.95M 0.26%
13,555
+6
+0% +$795
2 3
4
5 6

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AAM
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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.