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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
+7.37%
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
$703M
AUM Growth
+$44.2M
Cap. Flow
+$32.7K
Cap. Flow %
0%
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$3.64M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.42M
3
EBAY icon
eBay
EBAY
+$845K
4
FAST icon
Fastenal
FAST
+$780K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$600K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.01M
2
TXT icon
Textron
TXT
+$686K
3
APD icon
Air Products & Chemicals
APD
+$642K
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
RTX icon
RTX Corp
RTX
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Industrials 13.18%
3 Technology 12.26%
4 Consumer Staples 10.43%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
126
Bankunited
BKU
$3.37B
$1.16M 0.17%
37,245
-350
-0.9% -$10.4K
HON icon
127
Honeywell
HON
$76.3B
$1.16M 0.17%
15,553
+445
+3% +$33K
NTRS icon
128
Northern Trust
NTRS
$33.7B
$1.13M 0.16%
20,850
+25
+0.1% +$1.44K
STX icon
129
Seagate
STX
$193B
$1.09M 0.16%
25,000
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.16%
49,947
+201
+0.4% +$4.44K
KMI icon
131
Kinder Morgan
KMI
$69.7B
$1.09M 0.15%
30,587
+525
+2% +$19.7K
PSX icon
132
Phillips 66
PSX
$82.4B
$1.07M 0.15%
18,484
-600
-3% -$34.8K
UNFI icon
133
United Natural Foods
UNFI
$2.9B
$1.06M 0.15%
15,775
-775
-5% -$47.1K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.06M 0.15%
22,085
-2,948
-12% -$131K
APA icon
135
APA Corp
APA
$12.9B
$1.04M 0.15%
12,245
-749
-6% -$62.2K
CPB icon
136
Campbell Soup
CPB
$6.73B
$1.03M 0.15%
25,300
+50
+0.2% +$2.24K
PLL
137
DELISTED
PALL CORP
PLL
$1.02M 0.14%
13,200
– –
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.14%
17,200
– –
CLX icon
139
Clorox
CLX
$12.8B
$989K 0.14%
12,099
-600
-5% -$50.7K
AMGN icon
140
Amgen
AMGN
$219B
$988K 0.14%
8,825
-100
-1% -$10.8K
ES icon
141
Eversource Energy
ES
$27.1B
$963K 0.14%
23,343
-1,457
-6% -$61.6K
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
$960K 0.14%
11,250
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.14%
17,725
– –
LKQ icon
144
LKQ Corp
LKQ
$6.19B
$920K 0.13%
28,860
+17,100
+145% +$494K
GPC icon
145
Genuine Parts
GPC
$18.3B
$915K 0.13%
11,316
– –
OXY icon
146
Occidental Petroleum
OXY
$55.7B
$915K 0.13%
10,213
-131
-1% -$11.3K
DE icon
147
Deere & Co
DE
$166B
$883K 0.13%
10,845
-250
-2% -$20.8K
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.2B
$877K 0.12%
11,377
+9
+0.1% +$671
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54B
$873K 0.12%
11,291
+288
+3% +$22.1K
V icon
150
Visa
V
$692B
$870K 0.12%
18,220
+1,120
+7% +$51.8K
4 5
6
7 8

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Boston Family Office's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Family Office held 255 positions worth $703M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Boston Family Office opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2013 buy was Fastenal: 65,860 shares worth $828K.
  • Boston Family Office added most to Middleby in Q3 2013, an estimated $3.64M increase.
  • Boston Family Office's biggest Q3 2013 reduction was Ansys, cutting an estimated $1.01M.
  • Boston Family Office fully exited Textron in Q3 2013, selling an estimated $686K.
  • Boston Family Office's ten largest holdings make up 22% of its $703M portfolio in Q3 2013.
  • Boston Family Office opened 4 new positions and closed 5 in Q3 2013.
  • Boston Family Office's portfolio value rose 6.7% quarter-over-quarter to $703M.

Based on Boston Family Office's 13F filing for Q3 2013, filed 4 Nov 2013.