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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
+0.98%
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
$753M
AUM Growth
-$5.07M
Cap. Flow
-$7.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
58
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.6M
2
NOV icon
NOV
NOV
+$1.57M
3
AL
Air Lease Corp
AL
+$1.52M
4
VZ icon
Verizon
VZ
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.41M
2
DD
Du Pont De Nemours E I
DD
+$2.03M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
AMX icon
America Movil
AMX
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Industrials 13.94%
3 Technology 12.2%
4 Consumer Staples 9.97%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.2B
$1.97M 0.26%
29,910
-345
-1% -$22.3K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.26%
28,488
-7,711
-21% -$515K
RPM icon
103
RPM International
RPM
$14.8B
$1.93M 0.26%
46,025
-250
-0.5% -$10.3K
APC
104
DELISTED
Anadarko Petroleum
APC
$1.82M 0.24%
21,499
+225
+1% +$18.4K
IWC icon
105
iShares Micro-Cap ETF
IWC
$1.5B
$1.78M 0.24%
23,090
+6,145
+36% +$472K
HUB.B
106
DELISTED
HUBBELL INC CL-B
HUB.B
$1.78M 0.24%
14,870
-6,700
-31% -$788K
CB
107
DELISTED
CHUBB CORPORATION
CB
$1.78M 0.24%
19,900
+350
+2% +$30.6K
FDX icon
108
FedEx
FDX
$74.7B
$1.78M 0.24%
13,395
-160
-1% -$21.7K
DIS icon
109
Walt Disney
DIS
$181B
$1.75M 0.23%
21,817
+1,354
+7% +$105K
T icon
110
AT&T
T
$162B
$1.73M 0.23%
65,349
+3,739
+6% +$93.9K
AL
111
DELISTED
Air Lease Corp
AL
$1.67M 0.22%
+44,725
New +$1.52M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.22%
22,026
-160
-0.7% -$12K
NEOG icon
113
Neogen
NEOG
$2.46B
$1.63M 0.22%
96,424
-307
-0.3% -$5.02K
GLW icon
114
Corning
GLW
$135B
$1.6M 0.21%
77,025
-3,525
-4% -$66.3K
NOV icon
115
NOV
NOV
$7.09B
$1.6M 0.21%
+22,838
New +$1.57M
MDLZ icon
116
Mondelez International
MDLZ
$80.1B
$1.57M 0.21%
45,531
– –
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.56M 0.21%
21,117
-1,900
-8% -$148K
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.46M 0.19%
19,873
-25
-0.1% -$1.74K
ROP icon
119
Roper Technologies
ROP
$39.3B
$1.46M 0.19%
10,915
-775
-7% -$106K
STX icon
120
Seagate
STX
$193B
$1.44M 0.19%
25,550
+550
+2% +$29.5K
KMB icon
121
Kimberly-Clark
KMB
$36.1B
$1.43M 0.19%
13,569
-3,573
-21% -$370K
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.19%
38,218
+929
+2% +$33.7K
YUM icon
123
Yum! Brands
YUM
$41.6B
$1.41M 0.19%
26,042
-1,405
-5% -$74K
EMR icon
124
Emerson Electric
EMR
$87.5B
$1.35M 0.18%
20,275
+225
+1% +$14.8K
BKU icon
125
Bankunited
BKU
$3.37B
$1.33M 0.18%
38,395
– –
3 4
5
6 7

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Boston Family Office's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Family Office held 265 positions worth $753M, down 0.67% from $758M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2014 filing shows 12 new, 58 increased, 123 reduced and 7 closed positions. Its largest new stake was NOV: 22,838 shares worth $1.6M. The largest sale was Vodafone, an estimated $2.41M.

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 Q1 2014 buy was NOV: 22,838 shares worth $1.6M.
  • Boston Family Office added most to LKQ Corp in Q1 2014, an estimated $2.6M increase.
  • Boston Family Office's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.41M.
  • Boston Family Office fully exited Weyerhaeuser in Q1 2014, selling an estimated $367K.
  • Boston Family Office's ten largest holdings make up 21% of its $753M portfolio in Q1 2014.
  • Boston Family Office opened 12 new positions and closed 7 in Q1 2014.
  • Boston Family Office's portfolio value fell 0.67% quarter-over-quarter to $753M.

Based on Boston Family Office's 13F filing for Q1 2014, filed 12 May 2014.