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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 | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $1.68M | 0.25% |
+19,808
| New | +$1.73M |
|
|
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.68M | 0.25% |
+31,500
| New | +$1.69M |
|
103
Norfolk Southern
NSC
$76.7B
| $1.67M | 0.25% |
+23,033
| New | +$1.76M |
|
104
Wells Fargo
WFC
$267B
| $1.64M | 0.25% |
+39,726
| New | +$1.55M |
|
|
NVO
105
Novo Nordisk
NVO
$196B
| $1.64M | 0.25% |
+105,500
| New | +$1.76M |
|
106
AT&T
T
$160B
| $1.62M | 0.25% |
+60,615
| New | +$1.68M |
|
107
Kimberly-Clark
KMB
$37B
| $1.6M | 0.24% |
+17,142
| New | +$1.65M |
|
108
Roper Technologies
ROP
$38.8B
| $1.57M | 0.24% |
+12,640
| New | +$1.55M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.21% |
+22,408
| New | +$1.35M |
|
110
Home Depot
HD
$347B
| $1.37M | 0.21% |
+17,722
| New | +$1.33M |
|
111
Neogen
NEOG
$2.58B
| $1.36M | 0.21% |
+98,160
| New | +$1.3M |
|
112
RPM International
RPM
$14.7B
| $1.36M | 0.21% |
+42,450
| New | +$1.36M |
|
113
Verizon
VZ
$195B
| $1.35M | 0.2% |
+26,737
| New | +$1.36M |
|
114
FedEx
FDX
$74.1B
| $1.34M | 0.2% |
+13,549
| New | +$1.32M |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $1.31M | 0.2% |
+38,164
| New | +$1.2M |
|
116
Mondelez International
MDLZ
$79.2B
| $1.3M | 0.2% |
+45,531
| New | +$1.39M |
|
|
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.25M | 0.19% |
+22,434
| New | +$1.3M |
|
118
Northern Trust
NTRS
$33.4B
| $1.21M | 0.18% |
+20,825
| New | +$1.16M |
|
119
Walt Disney
DIS
$170B
| $1.19M | 0.18% |
+18,840
| New | +$1.19M |
|
120
Kinder Morgan
KMI
$69.9B
| $1.15M | 0.17% |
+30,062
| New | +$1.17M |
|
121
Campbell Soup
CPB
$6.79B
| $1.13M | 0.17% |
+25,250
| New | +$1.15M |
|
122
Emerson Electric
EMR
$89B
| $1.13M | 0.17% |
+20,646
| New | +$1.16M |
|
123
Phillips 66
PSX
$82.5B
| $1.12M | 0.17% |
+19,084
| New | +$1.2M |
|
124
Seagate
STX
$192B
| $1.12M | 0.17% |
+25,000
| New | +$1.01M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.12M | 0.17% |
+28,995
| New | +$1.2M |
|
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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.