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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
+8.31%
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
$758M
AUM Growth
+$55M
Cap. Flow
-$622K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.84%
Holding
263
New
12
Increased
81
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
ROK icon
Rockwell Automation
ROK
+$825K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
4
LKQ icon
LKQ Corp
LKQ
+$726K
5
QCOM icon
Qualcomm
QCOM
+$702K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.12M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$755K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$594K
5
LLTC
Linear Technology Corp
LLTC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 13.68%
3 Technology 12.1%
4 Consumer Staples 10.18%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.8B
$1.92M 0.25%
46,275
+3,825
+9% +$149K
CB
102
DELISTED
CHUBB CORPORATION
CB
$1.89M 0.25%
19,550
-208
-1% -$19.4K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.86M 0.25%
23,017
-25
-0.1% -$2.02K
SHW icon
104
Sherwin-Williams
SHW
$89.1B
$1.85M 0.24%
30,255
-255
-0.8% -$15.6K
WFC icon
105
Wells Fargo
WFC
$268B
$1.81M 0.24%
39,909
+232
+0.6% +$10K
KMB icon
106
Kimberly-Clark
KMB
$36.7B
$1.72M 0.23%
17,142
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$1.69M 0.22%
21,274
+81
+0.4% +$7.26K
LKQ icon
108
LKQ Corp
LKQ
$6.07B
$1.68M 0.22%
51,110
+22,250
+77% +$726K
NEOG icon
109
Neogen
NEOG
$2.49B
$1.66M 0.22%
96,731
-1,429
-1% -$24.8K
T icon
110
AT&T
T
$159B
$1.64M 0.22%
61,610
+266
+0.4% +$7K
ROP icon
111
Roper Technologies
ROP
$38.9B
$1.62M 0.21%
11,690
-825
-7% -$107K
MDLZ icon
112
Mondelez International
MDLZ
$80.2B
$1.61M 0.21%
45,531
– –
DIS icon
113
Walt Disney
DIS
$179B
$1.56M 0.21%
20,463
+1,290
+7% +$89.4K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.21%
22,186
+578
+3% +$37.7K
YUM icon
115
Yum! Brands
YUM
$41.3B
$1.49M 0.2%
27,447
-6,788
-20% -$349K
SSNC icon
116
SS&C Technologies
SSNC
$18.6B
$1.47M 0.19%
66,200
-1,150
-2% -$23.1K
GLW icon
117
Corning
GLW
$137B
$1.44M 0.19%
80,550
+25,000
+45% +$412K
PSX icon
118
Phillips 66
PSX
$81.4B
$1.44M 0.19%
18,609
+125
+0.7% +$8.34K
EMR icon
119
Emerson Electric
EMR
$90.7B
$1.41M 0.19%
20,050
+400
+2% +$26.7K
HD icon
120
Home Depot
HD
$349B
$1.41M 0.19%
17,072
-400
-2% -$31.2K
STX icon
121
Seagate
STX
$187B
$1.4M 0.19%
25,000
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.41T
$1.39M 0.18%
49,625
-322
-0.6% -$8.14K
AVP
123
DELISTED
Avon Products, Inc.
AVP
$1.38M 0.18%
80,392
– –
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.35M 0.18%
19,898
+10
+0.1% +$651
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$1.33M 0.18%
37,289
-875
-2% -$30.1K
3 4
5
6 7

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Boston Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Family Office held 263 positions worth $758M, up 7.8% from $703M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2013 filing shows 12 new, 81 increased, 96 reduced and 10 closed positions. Its largest new stake was Allegion: 6,633 shares worth $287K. The largest sale was Berkshire Hathaway Class A, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2013 buy was Allegion: 6,633 shares worth $287K.
  • Boston Family Office added most to Berkshire Hathaway Class B in Q4 2013, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $3.12M.
  • Boston Family Office fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $1.06M.
  • Boston Family Office's ten largest holdings make up 22% of its $758M portfolio in Q4 2013.
  • Boston Family Office opened 12 new positions and closed 10 in Q4 2013.
  • Boston Family Office's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Boston Family Office's 13F filing for Q4 2013, filed 10 Feb 2014.