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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$777M
AUM Growth
-$10.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.01%
Holding
267
New
2
Increased
69
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
AGN
Allergan plc
AGN
+$662K
3
DIS icon
Walt Disney
DIS
+$472K
4
WY icon
Weyerhaeuser
WY
+$319K
5
ATW
Atwood Oceanics
ATW
+$311K

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$2.13M
2
FRX
FOREST LABORATORIES INC
FRX
+$880K
3
ABBV icon
AbbVie
ABBV
+$539K
4
NLSN
Nielsen Holdings plc
NLSN
+$388K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Miscellaneous 14.73%
3 Industrials 14.1%
4 Technology 12.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$48.2B
$2.11M 0.27%
18,285
+109
+0.6% +$13.2K
RPM icon
102
RPM International
RPM
$12.8B
$2.1M 0.27%
45,975
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.03M 0.26%
28,488
– –
WOLF icon
104
Wolfspeed
WOLF
$1.24B
$1.98M 0.25%
48,361
-33
-0.1% -$1.52K
CB
105
DELISTED
CHUBB CORPORATION
CB
$1.97M 0.25%
21,625
+1,725
+9% +$157K
THD icon
106
iShares MSCI Thailand ETF
THD
$337M
$1.95M 0.25%
23,300
-14
-0.1% -$1.15K
K
107
DELISTED
Kellanova
K
$1.92M 0.25%
33,127
-532
-2% -$32.1K
T icon
108
AT&T
T
$184B
$1.82M 0.23%
68,370
+17
+0% +$452
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.82M 0.23%
19,502
-1,015
-5% -$90.3K
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
$1.79M 0.23%
14,870
– –
GLW icon
111
Corning
GLW
$123B
$1.75M 0.23%
90,722
+3,000
+3% +$62.5K
MDLZ icon
112
Mondelez International
MDLZ
$79.3B
$1.73M 0.22%
50,331
+4,800
+11% +$175K
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.72M 0.22%
19,898
-350
-2% -$31K
NOV icon
114
NOV
NOV
$7.49B
$1.63M 0.21%
21,385
-8
-0% -$661
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.55M 0.2%
37,417
+25
+0.1% +$1.1K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.2%
21,823
-203
-0.9% -$14.5K
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.53M 0.2%
11,230
– –
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$1.52M 0.2%
38,670
+1,496
+4% +$61.6K
AGN
119
DELISTED
Allergan Inc
AGN
$1.47M 0.19%
8,268
-25
-0.3% -$4.15K
HD icon
120
Home Depot
HD
$307B
$1.43M 0.18%
15,607
-950
-6% -$81.5K
STX icon
121
Seagate
STX
$174B
$1.43M 0.18%
25,000
– –
NEOG icon
122
Neogen
NEOG
$2.69B
$1.43M 0.18%
96,371
+667
+0.7% +$10.5K
KMB icon
123
Kimberly-Clark
KMB
$32.5B
$1.4M 0.18%
13,569
– –
SSNC icon
124
SS&C Technologies
SSNC
$19.1B
$1.35M 0.17%
61,600
-1,800
-3% -$39.8K
BKU icon
125
Bankunited
BKU
$3.17B
$1.34M 0.17%
43,995
+1,750
+4% +$55.7K
3 4
5
6 7

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NPA
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Boston Family Office's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Family Office held 267 positions worth $777M, down 1.4% from $788M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Boston Family Office opened 2 new positions and exited 10, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.

  • Boston Family Office's largest Q3 2014 buy was Allergan plc: 2,957 shares worth $713K.
  • Boston Family Office added most to Verizon in Q3 2014, an estimated $1.46M increase.
  • Boston Family Office's biggest Q3 2014 reduction was AbbVie, cutting an estimated $539K.
  • Boston Family Office fully exited Meridian Bioscience Inc in Q3 2014, selling an estimated $2.13M.
  • Boston Family Office's ten largest holdings make up 22% of its $777M portfolio in Q3 2014.
  • Boston Family Office opened 2 new positions and closed 10 in Q3 2014.
  • Boston Family Office's portfolio value fell 1.4% quarter-over-quarter to $777M.

Based on Boston Family Office's 13F filing for Q3 2014, filed 31 Oct 2014.