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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
+4.83%
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
$803M
AUM Growth
+$25.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
55
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
EOG icon
EOG Resources
EOG
+$1.45M
3
GLNG icon
Golar LNG
GLNG
+$712K
4
VZ icon
Verizon
VZ
+$644K
5
ECL icon
Ecolab
ECL
+$485K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$899K
4
SCL icon
Stepan Co
SCL
+$662K
5
VOD icon
Vodafone
VOD
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Industrials 14.8%
3 Technology 12.55%
4 Consumer Staples 10.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$135B
$2.08M 0.26%
90,722
– –
DEO icon
102
Diageo
DEO
$51.6B
$2.07M 0.26%
18,164
-121
-0.7% -$14.1K
FCX icon
103
Freeport-McMoran
FCX
$95.4B
$2M 0.25%
85,454
-8,558
-9% -$236K
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.98M 0.25%
19,355
-543
-3% -$52.1K
K
105
DELISTED
Kellanova
K
$1.97M 0.25%
32,062
-1,065
-3% -$63.9K
ESV
106
DELISTED
Ensco Rowan plc
ESV
$1.95M 0.24%
16,296
+160
+1% +$22.9K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 0.23%
21,823
– –
MDLZ icon
108
Mondelez International
MDLZ
$80.1B
$1.85M 0.23%
50,831
+500
+1% +$18.2K
APC
109
DELISTED
Anadarko Petroleum
APC
$1.8M 0.22%
21,849
+200
+0.9% +$17.4K
SSNC icon
110
SS&C Technologies
SSNC
$18.7B
$1.8M 0.22%
61,600
– –
THD icon
111
iShares MSCI Thailand ETF
THD
$369M
$1.79M 0.22%
23,150
-150
-0.6% -$12.2K
NEOG icon
112
Neogen
NEOG
$2.46B
$1.79M 0.22%
96,371
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.22%
28,488
– –
WOLF icon
114
Wolfspeed
WOLF
$1.44B
$1.76M 0.22%
54,552
+6,191
+13% +$203K
AGN
115
DELISTED
Allergan Inc
AGN
$1.74M 0.22%
8,183
-85
-1% -$16.9K
T icon
116
AT&T
T
$162B
$1.74M 0.22%
68,526
+156
+0.2% +$4.05K
HD icon
117
Home Depot
HD
$349B
$1.73M 0.22%
16,482
+875
+6% +$85K
STX icon
118
Seagate
STX
$193B
$1.66M 0.21%
25,000
– –
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
$1.59M 0.2%
14,870
– –
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$1.5M 0.19%
13,010
-559
-4% -$62K
SIAL
121
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.48M 0.18%
10,768
-462
-4% -$62.8K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.18%
19,375
-1,500
-7% -$100K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.47M 0.18%
37,417
– –
EOG icon
124
EOG Resources
EOG
$71.4B
$1.44M 0.18%
+15,620
New +$1.45M
HON icon
125
Honeywell
HON
$76.3B
$1.42M 0.18%
15,820
– –
3 4
5
6 7

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Boston Family Office's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Family Office held 268 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2014 filing shows 11 new, 55 increased, 109 reduced and 8 closed positions. Its largest new stake was EOG Resources: 15,620 shares worth $1.44M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.82M.

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

  • Boston Family Office's largest Q4 2014 buy was EOG Resources: 15,620 shares worth $1.44M.
  • Boston Family Office added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Boston Family Office fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.82M.
  • Boston Family Office's ten largest holdings make up 22% of its $803M portfolio in Q4 2014.
  • Boston Family Office opened 11 new positions and closed 8 in Q4 2014.
  • Boston Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.

Based on Boston Family Office's 13F filing for Q4 2014, filed 9 Feb 2015.