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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
+0.28%
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
$659M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 2 |
ExxonMobil
XOM
|
+$19.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.36% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$18.6B
| $1.11M | 0.17% |
+67,750
| New | +$1.05M |
|
127
Trane Technologies
TT
$106B
| $1.1M | 0.17% |
+24,915
| New | +$1.11M |
|
128
iShares MSCI Brazil ETF
EWZ
$9.2B
| $1.1M | 0.17% |
+25,033
| New | +$1.3M |
|
129
Alphabet (Google) Class C
GOOG
$4.43T
| $1.09M | 0.17% |
+49,746
| New | +$1.05M |
|
130
APA Corp
APA
$12.4B
| $1.09M | 0.17% |
+12,994
| New | +$1.03M |
|
131
iShares MSCI Australia ETF
EWA
$1.44B
| $1.08M | 0.16% |
+47,916
| New | +$1.24M |
|
132
Honeywell
HON
$78.7B
| $1.08M | 0.16% |
+15,108
| New | +$1.04M |
|
133
eBay
EBAY
$47.9B
| $1.07M | 0.16% |
+49,112
| New | +$1.11M |
|
134
Clorox
CLX
$12.6B
| $1.06M | 0.16% |
+12,699
| New | +$1.09M |
|
135
Eversource Energy
ES
$27.2B
| $1.04M | 0.16% |
+24,800
| New | +$1.07M |
|
136
Bankunited
BKU
$3.45B
| $978K | 0.15% |
+37,595
| New | +$950K |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $905K | 0.14% |
+11,250
| New | +$901K |
|
138
Deere & Co
DE
$166B
| $901K | 0.14% |
+11,095
| New | +$959K |
|
139
United Natural Foods
UNFI
$2.93B
| $894K | 0.14% |
+16,550
| New | +$859K |
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| $885K | 0.13% |
+17,200
| New | +$830K |
|
141
Occidental Petroleum
OXY
$53.9B
| $884K | 0.13% |
+10,344
| New | +$874K |
|
142
Genuine Parts
GPC
$18.2B
| $883K | 0.13% |
+11,316
| New | +$878K |
|
143
Amgen
AMGN
$221B
| $881K | 0.13% |
+8,925
| New | +$926K |
|
|
PLL
144
DELISTED
PALL CORP
PLL
| $877K | 0.13% |
+13,200
| New | +$893K |
|
145
Becton Dickinson
BDX
$46.6B
| $852K | 0.13% |
+8,841
| New | +$843K |
|
146
Corning
GLW
$137B
| $833K | 0.13% |
+58,550
| New | +$851K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $831K | 0.13% |
+14,875
| New | +$798K |
|
148
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $808K | 0.12% |
+11,003
| New | +$811K |
|
149
Vanguard Extended Market ETF
VXF
$31.4B
| $794K | 0.12% |
+11,368
| New | +$786K |
|
150
Illinois Tool Works
ITW
$85.1B
| $783K | 0.12% |
+11,313
| New | +$757K |
|
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Boston Family Office's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Family Office, which disclosed 251 positions worth $659M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 539,199 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Boston Family Office's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 539,199 shares worth $20.9M.
- Boston Family Office's ten largest holdings make up 22% of its $659M portfolio in Q2 2013.
- Boston Family Office disclosed 251 positions in Q2 2013, its first 13F filing on record.
Based on Boston Family Office's 13F filing for Q2 2013, filed 25 Jul 2013.