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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
JPM icon
76
JPMorgan Chase
JPM
$947B
$3.01M 0.4%
49,518
-2,950
-6% -$170K
TGT icon
77
Target
TGT
$67B
$2.88M 0.38%
47,677
-156
-0.3% -$9.25K
GXC icon
78
State Street SPDR S&P China ETF
GXC
$482M
$2.85M 0.38%
39,180
-10,820
-22% -$789K
WOLF icon
79
Wolfspeed
WOLF
$1.63B
$2.8M 0.37%
49,483
– –
MO icon
80
Altria Group
MO
$114B
$2.78M 0.37%
74,221
-4,000
-5% -$145K
APD icon
81
Air Products & Chemicals
APD
$66.8B
$2.77M 0.37%
25,153
-4,318
-15% -$458K
ESV
82
DELISTED
Ensco Rowan plc
ESV
$2.77M 0.37%
13,113
-375
-3% -$78.4K
VZ icon
83
Verizon
VZ
$194B
$2.75M 0.36%
57,712
+30,850
+115% +$1.46M
D icon
84
Dominion Energy
D
$58.9B
$2.73M 0.36%
38,420
-200
-0.5% -$13.7K
AXP icon
85
American Express
AXP
$230B
$2.7M 0.36%
29,960
-520
-2% -$46.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$2.68M 0.36%
96,601
+46,976
+95% +$1.37M
NVO
87
Novo Nordisk
NVO
$207B
$2.51M 0.33%
109,980
– –
THD icon
88
iShares MSCI Thailand ETF
THD
$371M
$2.44M 0.32%
33,591
-75
-0.2% -$5.12K
AKAM icon
89
Akamai
AKAM
$16.4B
$2.43M 0.32%
41,671
-350
-0.8% -$19.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$2.42M 0.32%
46,590
-2,100
-4% -$112K
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.37M 0.31%
31,030
-470
-1% -$36.8K
TMO icon
92
Thermo Fisher Scientific
TMO
$216B
$2.3M 0.31%
19,110
-2,190
-10% -$260K
DEO icon
93
Diageo
DEO
$53.6B
$2.28M 0.3%
18,292
-55
-0.3% -$6.86K
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
$2.27M 0.3%
104,105
+420
+0.4% +$9.63K
NSC icon
95
Norfolk Southern
NSC
$76.1B
$2.25M 0.3%
23,208
– –
INTC icon
96
Intel
INTC
$503B
$2.25M 0.3%
87,108
-688
-0.8% -$17.2K
VOD icon
97
Vodafone
VOD
$37.3B
$2.13M 0.28%
57,835
-62,648
-52% -$2.41M
EBAY icon
98
eBay
EBAY
$51B
$2.04M 0.27%
87,848
-2,138
-2% -$49.7K
K
99
DELISTED
Kellanova
K
$2.02M 0.27%
34,330
– –
WFC icon
100
Wells Fargo
WFC
$262B
$1.98M 0.26%
39,784
-125
-0.3% -$5.82K
2 3
4
5 6

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RCW
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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.