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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
+7.37%
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
$703M
AUM Growth
+$44.2M
Cap. Flow
+$32.7K
Cap. Flow %
0%
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$3.64M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.42M
3
EBAY icon
eBay
EBAY
+$845K
4
FAST icon
Fastenal
FAST
+$780K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$600K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.01M
2
TXT icon
Textron
TXT
+$686K
3
APD icon
Air Products & Chemicals
APD
+$642K
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
RTX icon
RTX Corp
RTX
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Industrials 13.18%
3 Technology 12.26%
4 Consumer Staples 10.43%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
101
America Movil
AMX
$71.8B
$1.84M 0.26%
92,780
– –
NSC icon
102
Norfolk Southern
NSC
$76.9B
$1.78M 0.25%
23,083
+50
+0.2% +$3.75K
NVO
103
Novo Nordisk
NVO
$203B
$1.78M 0.25%
105,500
– –
CB
104
DELISTED
CHUBB CORPORATION
CB
$1.76M 0.25%
19,758
-50
-0.3% -$4.33K
YUM icon
105
Yum! Brands
YUM
$41.6B
$1.76M 0.25%
34,235
– –
ROP icon
106
Roper Technologies
ROP
$39.3B
$1.66M 0.24%
12,515
-125
-1% -$16.1K
AVP
107
DELISTED
Avon Products, Inc.
AVP
$1.66M 0.24%
80,392
– –
WFC icon
108
Wells Fargo
WFC
$265B
$1.64M 0.23%
39,677
-49
-0.1% -$2.09K
T icon
109
AT&T
T
$162B
$1.57M 0.22%
61,344
+729
+1% +$19.1K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$1.55M 0.22%
17,142
– –
FDX icon
111
FedEx
FDX
$74.7B
$1.55M 0.22%
13,549
– –
RPM icon
112
RPM International
RPM
$14.8B
$1.54M 0.22%
42,450
– –
NEOG icon
113
Neogen
NEOG
$2.46B
$1.49M 0.21%
98,160
– –
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$1.43M 0.2%
45,531
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.19%
21,608
-800
-4% -$51.7K
HD icon
116
Home Depot
HD
$349B
$1.32M 0.19%
17,472
-250
-1% -$19.3K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 0.19%
38,164
– –
TT icon
118
Trane Technologies
TT
$105B
$1.29M 0.18%
24,915
– –
SSNC icon
119
SS&C Technologies
SSNC
$18.7B
$1.28M 0.18%
67,350
-400
-0.6% -$7.26K
EMR icon
120
Emerson Electric
EMR
$87.5B
$1.27M 0.18%
19,650
-996
-5% -$60.9K
VZ icon
121
Verizon
VZ
$195B
$1.26M 0.18%
26,949
+212
+0.8% +$10.3K
DIS icon
122
Walt Disney
DIS
$182B
$1.24M 0.18%
19,173
+333
+2% +$21.3K
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.21M 0.17%
19,888
-2,546
-11% -$155K
EWA icon
124
iShares MSCI Australia ETF
EWA
$1.44B
$1.18M 0.17%
46,616
-1,300
-3% -$31.3K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.18M 0.17%
28,824
-171
-0.6% -$6.77K
3 4
5
6 7

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NSGL
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Boston Family Office's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Family Office held 255 positions worth $703M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Boston Family Office opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2013 buy was Fastenal: 65,860 shares worth $828K.
  • Boston Family Office added most to Middleby in Q3 2013, an estimated $3.64M increase.
  • Boston Family Office's biggest Q3 2013 reduction was Ansys, cutting an estimated $1.01M.
  • Boston Family Office fully exited Textron in Q3 2013, selling an estimated $686K.
  • Boston Family Office's ten largest holdings make up 22% of its $703M portfolio in Q3 2013.
  • Boston Family Office opened 4 new positions and closed 5 in Q3 2013.
  • Boston Family Office's portfolio value rose 6.7% quarter-over-quarter to $703M.

Based on Boston Family Office's 13F filing for Q3 2013, filed 4 Nov 2013.