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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
DIS icon
76
Walt Disney
DIS
$182B
$3.33M 0.41%
35,337
+3,170
+10% +$286K
INTC icon
77
Intel
INTC
$503B
$3.15M 0.39%
86,667
-100
-0.1% -$3.48K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 0.38%
116,178
+5,294
+5% +$142K
JPM icon
79
JPMorgan Chase
JPM
$947B
$3.04M 0.38%
48,648
-120
-0.2% -$7.22K
COP icon
80
ConocoPhillips
COP
$142B
$3.03M 0.38%
43,908
– –
D icon
81
Dominion Energy
D
$58.8B
$2.94M 0.37%
38,220
-200
-0.5% -$14.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$2.94M 0.37%
49,740
+1,375
+3% +$77.5K
AKAM icon
83
Akamai
AKAM
$17.2B
$2.93M 0.36%
46,471
+3,450
+8% +$208K
AXP icon
84
American Express
AXP
$231B
$2.91M 0.36%
31,264
+785
+3% +$70.4K
APD icon
85
Air Products & Chemicals
APD
$66.8B
$2.87M 0.36%
21,477
-54
-0.3% -$6.83K
THO icon
86
Thor Industries
THO
$4.04B
$2.83M 0.35%
50,597
-100
-0.2% -$5.39K
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.76M 0.34%
31,000
– –
IWC icon
88
iShares Micro-Cap ETF
IWC
$1.5B
$2.57M 0.32%
33,365
+1,030
+3% +$74.8K
NSC icon
89
Norfolk Southern
NSC
$76.9B
$2.56M 0.32%
23,313
+105
+0.5% +$11.5K
WFC icon
90
Wells Fargo
WFC
$265B
$2.53M 0.32%
46,157
+945
+2% +$50K
SHW icon
91
Sherwin-Williams
SHW
$88.2B
$2.52M 0.31%
28,734
-366
-1% -$28.8K
J icon
92
Jacobs Solutions
J
$16.9B
$2.47M 0.31%
66,903
-2,569
-4% -$98K
ROP icon
93
Roper Technologies
ROP
$39.3B
$2.46M 0.31%
15,748
+56
+0.4% +$8.59K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$2.4M 0.3%
19,130
+80
+0.4% +$9.73K
RPM icon
95
RPM International
RPM
$14.8B
$2.38M 0.3%
47,025
+1,050
+2% +$48.9K
GXC icon
96
State Street SPDR S&P China ETF
GXC
$476M
$2.35M 0.29%
29,510
-990
-3% -$77.5K
NVO
97
Novo Nordisk
NVO
$203B
$2.31M 0.29%
109,360
-620
-0.6% -$13.8K
CB
98
DELISTED
CHUBB CORPORATION
CB
$2.29M 0.29%
22,180
+555
+3% +$55.2K
FDX icon
99
FedEx
FDX
$74.7B
$2.22M 0.28%
12,774
-615
-5% -$104K
BHP icon
100
BHP
BHP
$223B
$2.17M 0.27%
54,329
-10,865
-17% -$501K
2 3
4
5 6

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AAM
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TP
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SCM
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NSGL
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RCW
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SGM
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RG
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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.