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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
+5.04%
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
$788M
AUM Growth
+$35.1M
Cap. Flow
+$916K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
75
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3.07M
2
MIDD icon
Middleby
MIDD
+$2.69M
3
ROP icon
Roper Technologies
ROP
+$646K
4
TEL icon
TE Connectivity
TEL
+$629K
5
ESV
Ensco Rowan plc
ESV
+$628K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.04M
2
GLNG icon
Golar LNG
GLNG
+$1.66M
3
VOD icon
Vodafone
VOD
+$1.37M
4
THD icon
iShares MSCI Thailand ETF
THD
+$775K
5
CSCO icon
Cisco
CSCO
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Industrials 14.35%
3 Technology 12.1%
4 Consumer Staples 9.69%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.28%
26,609
– –
VIVO
102
DELISTED
Meridian Bioscience Inc
VIVO
$2.13M 0.27%
103,174
-931
-0.9% -$19.1K
RPM icon
103
RPM International
RPM
$14.7B
$2.12M 0.27%
45,975
-50
-0.1% -$2.17K
K
104
DELISTED
Kellanova
K
$2.08M 0.26%
33,659
-671
-2% -$42K
SHW icon
105
Sherwin-Williams
SHW
$87.8B
$2.04M 0.26%
29,610
-300
-1% -$20K
FDX icon
106
FedEx
FDX
$74.1B
$2.03M 0.26%
13,395
– –
GLW icon
107
Corning
GLW
$137B
$1.93M 0.24%
87,722
+10,697
+14% +$227K
CB
108
DELISTED
CHUBB CORPORATION
CB
$1.83M 0.23%
19,900
– –
HUB.B
109
DELISTED
HUBBELL INC CL-B
HUB.B
$1.83M 0.23%
14,870
– –
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.83M 0.23%
20,248
+375
+2% +$28.1K
T icon
111
AT&T
T
$160B
$1.82M 0.23%
68,353
+3,004
+5% +$80.5K
THD icon
112
iShares MSCI Thailand ETF
THD
$371M
$1.8M 0.23%
23,314
-10,277
-31% -$775K
NOV icon
113
NOV
NOV
$7.13B
$1.76M 0.22%
21,393
-1,445
-6% -$108K
MDLZ icon
114
Mondelez International
MDLZ
$79.2B
$1.71M 0.22%
45,531
– –
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.69M 0.21%
20,517
-600
-3% -$46.3K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.62M 0.21%
37,392
+5,600
+18% +$238K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 0.2%
37,174
-1,044
-3% -$41.8K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.19%
22,026
– –
NEOG icon
119
Neogen
NEOG
$2.58B
$1.45M 0.18%
95,704
-720
-0.7% -$10.7K
KMB icon
120
Kimberly-Clark
KMB
$37B
$1.45M 0.18%
13,569
– –
YUM icon
121
Yum! Brands
YUM
$40.3B
$1.45M 0.18%
24,792
-1,250
-5% -$69.5K
STX icon
122
Seagate
STX
$192B
$1.42M 0.18%
25,000
-550
-2% -$29.6K
BKU icon
123
Bankunited
BKU
$3.46B
$1.41M 0.18%
42,245
+3,850
+10% +$128K
AGN
124
DELISTED
Allergan Inc
AGN
$1.4M 0.18%
8,293
-855
-9% -$133K
SSNC icon
125
SS&C Technologies
SSNC
$19B
$1.4M 0.18%
63,400
-950
-1% -$19.7K
3 4
5
6 7

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Boston Family Office's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Family Office held 268 positions worth $788M, up 4.7% from $753M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Boston Family Office opened 10 new positions and exited 3, leaving the 268-position portfolio largely intact.

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 Q2 2014 buy was TE Connectivity: 10,495 shares worth $649K.
  • Boston Family Office added most to Air Lease Corp in Q2 2014, an estimated $3.07M increase.
  • Boston Family Office's biggest Q2 2014 reduction was Golar LNG, cutting an estimated $1.66M.
  • Boston Family Office fully exited eBay in Q2 2014, selling an estimated $2.04M.
  • Boston Family Office's ten largest holdings make up 21% of its $788M portfolio in Q2 2014.
  • Boston Family Office opened 10 new positions and closed 3 in Q2 2014.
  • Boston Family Office's portfolio value rose 4.7% quarter-over-quarter to $788M.

Based on Boston Family Office's 13F filing for Q2 2014, filed 1 Aug 2014.