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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
J icon
76
Jacobs Solutions
J
$16.9B
$3.07M 0.39%
69,580
-2,799
-4% -$133K
LOW icon
77
Lowe's Companies
LOW
$123B
$3.01M 0.38%
62,674
-1,285
-2% -$59.9K
VZ icon
78
Verizon
VZ
$190B
$2.98M 0.38%
60,885
+3,173
+5% +$154K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.41T
$2.96M 0.38%
102,220
+5,619
+6% +$152K
THO icon
80
Thor Industries
THO
$4.12B
$2.9M 0.37%
51,035
-2,815
-5% -$169K
AXP icon
81
American Express
AXP
$235B
$2.89M 0.37%
30,479
+519
+2% +$46.8K
APD icon
82
Air Products & Chemicals
APD
$65.6B
$2.88M 0.37%
24,180
-973
-4% -$109K
JPM icon
83
JPMorgan Chase
JPM
$957B
$2.81M 0.36%
48,768
-750
-2% -$42.2K
D icon
84
Dominion Energy
D
$60.1B
$2.75M 0.35%
38,420
– –
INTC icon
85
Intel
INTC
$514B
$2.7M 0.34%
87,417
+309
+0.4% +$8.47K
TGT icon
86
Target
TGT
$67.1B
$2.68M 0.34%
46,177
-1,500
-3% -$88.2K
AKAM icon
87
Akamai
AKAM
$18B
$2.65M 0.34%
43,346
+1,675
+4% +$93.2K
GXC icon
88
State Street SPDR S&P China ETF
GXC
$478M
$2.63M 0.33%
35,005
-4,175
-11% -$305K
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.57M 0.33%
31,000
-30
-0.1% -$2.37K
NVO
90
Novo Nordisk
NVO
$200B
$2.54M 0.32%
109,980
– –
WOLF icon
91
Wolfspeed
WOLF
$1.31B
$2.42M 0.31%
48,394
-1,089
-2% -$54.1K
NSC icon
92
Norfolk Southern
NSC
$76.7B
$2.39M 0.3%
23,208
– –
APC
93
DELISTED
Anadarko Petroleum
APC
$2.38M 0.3%
21,699
+200
+0.9% +$20.4K
WFC icon
94
Wells Fargo
WFC
$270B
$2.36M 0.3%
44,977
+5,193
+13% +$261K
DEO icon
95
Diageo
DEO
$49.1B
$2.31M 0.29%
18,176
-116
-0.6% -$14.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.29%
47,665
+1,075
+2% +$53K
DIS icon
97
Walt Disney
DIS
$174B
$2.3M 0.29%
26,812
+4,995
+23% +$408K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$2.27M 0.29%
19,260
+150
+0.8% +$17.7K
ROP icon
99
Roper Technologies
ROP
$39B
$2.27M 0.29%
15,547
+4,632
+42% +$646K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.51B
$2.24M 0.28%
29,395
+6,305
+27% +$462K
2 3
4
5 6

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JFGLC
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AAM
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TP
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SCM
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FMI
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NSGL
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RCW
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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.