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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
+8.31%
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
$758M
AUM Growth
+$55M
Cap. Flow
-$622K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.84%
Holding
263
New
12
Increased
81
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
ROK icon
Rockwell Automation
ROK
+$825K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
4
LKQ icon
LKQ Corp
LKQ
+$726K
5
QCOM icon
Qualcomm
QCOM
+$702K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.12M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$755K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$594K
5
LLTC
Linear Technology Corp
LLTC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 13.68%
3 Technology 12.1%
4 Consumer Staples 10.18%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$1.32M 0.17%
26,862
-87
-0.3% -$4.28K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.3M 0.17%
31,217
+2,393
+8% +$100K
NTRS icon
128
Northern Trust
NTRS
$33.7B
$1.29M 0.17%
20,900
+50
+0.2% +$2.86K
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.5B
$1.27M 0.17%
16,945
+7,860
+87% +$559K
BKU icon
130
Bankunited
BKU
$3.37B
$1.26M 0.17%
38,395
+1,150
+3% +$36.5K
HON icon
131
Honeywell
HON
$76.3B
$1.26M 0.17%
15,386
-167
-1% -$13.1K
CLX icon
132
Clorox
CLX
$12.8B
$1.23M 0.16%
13,224
+1,125
+9% +$101K
TT icon
133
Trane Technologies
TT
$105B
$1.23M 0.16%
19,900
-5,015
-20% -$276K
UNFI icon
134
United Natural Foods
UNFI
$2.9B
$1.19M 0.16%
15,775
– –
CPB icon
135
Campbell Soup
CPB
$6.73B
$1.17M 0.15%
27,000
+1,700
+7% +$70.4K
EWA icon
136
iShares MSCI Australia ETF
EWA
$1.44B
$1.14M 0.15%
46,616
– –
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.06M 0.14%
11,285
+35
+0.3% +$3.04K
APA icon
138
APA Corp
APA
$12.9B
$1.05M 0.14%
12,270
+25
+0.2% +$2.23K
V icon
139
Visa
V
$692B
$1.05M 0.14%
18,820
+600
+3% +$30.3K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.13%
17,725
– –
PLL
141
DELISTED
PALL CORP
PLL
$1.02M 0.13%
11,900
-1,300
-10% -$106K
AGN
142
DELISTED
Allergan Inc
AGN
$1.02M 0.13%
9,148
+3,900
+74% +$373K
WFM
143
DELISTED
Whole Foods Market Inc
WFM
$995K 0.13%
17,200
– –
DE icon
144
Deere & Co
DE
$166B
$990K 0.13%
10,845
– –
SCL icon
145
Stepan Co
SCL
$1.45B
$986K 0.13%
15,016
+1,486
+11% +$90.7K
KMI icon
146
Kinder Morgan
KMI
$69.7B
$984K 0.13%
27,327
-3,260
-11% -$114K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$979K 0.13%
13,480
+3,455
+34% +$248K
AMGN icon
148
Amgen
AMGN
$219B
$978K 0.13%
8,575
-250
-3% -$28.4K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54B
$957K 0.13%
11,291
– –
BDX icon
150
Becton Dickinson
BDX
$48.8B
$945K 0.12%
8,764
-36
-0.4% -$3.73K
4 5
6
7 8

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AAM
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TP
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SCM
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NSGL
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RCW
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SGM
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RG
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Boston Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Family Office held 263 positions worth $758M, up 7.8% from $703M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2013 filing shows 12 new, 81 increased, 96 reduced and 10 closed positions. Its largest new stake was Allegion: 6,633 shares worth $287K. The largest sale was Berkshire Hathaway Class A, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2013 buy was Allegion: 6,633 shares worth $287K.
  • Boston Family Office added most to Berkshire Hathaway Class B in Q4 2013, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $3.12M.
  • Boston Family Office fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $1.06M.
  • Boston Family Office's ten largest holdings make up 22% of its $758M portfolio in Q4 2013.
  • Boston Family Office opened 12 new positions and closed 10 in Q4 2013.
  • Boston Family Office's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Boston Family Office's 13F filing for Q4 2013, filed 10 Feb 2014.