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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
+0.98%
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
$753M
AUM Growth
-$5.07M
Cap. Flow
-$7.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
58
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.6M
2
NOV icon
NOV
NOV
+$1.57M
3
AL
Air Lease Corp
AL
+$1.52M
4
VZ icon
Verizon
VZ
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.41M
2
DD
Du Pont De Nemours E I
DD
+$2.03M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
AMX icon
America Movil
AMX
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Industrials 13.94%
3 Technology 12.2%
4 Consumer Staples 9.97%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78B
$1.32M 0.18%
15,802
+416
+3% +$34.4K
HD icon
127
Home Depot
HD
$352B
$1.31M 0.17%
16,557
-515
-3% -$41K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.3M 0.17%
31,792
+575
+2% +$22.6K
SSNC icon
129
SS&C Technologies
SSNC
$18.7B
$1.29M 0.17%
64,350
-1,850
-3% -$38K
NTRS icon
130
Northern Trust
NTRS
$33.8B
$1.29M 0.17%
19,625
-1,275
-6% -$79.1K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.17%
19,225
+1,500
+8% +$94.3K
PSX icon
132
Phillips 66
PSX
$82.1B
$1.24M 0.16%
16,109
-2,500
-13% -$190K
CLX icon
133
Clorox
CLX
$12.8B
$1.19M 0.16%
13,499
+275
+2% +$24.1K
CPB icon
134
Campbell Soup
CPB
$6.9B
$1.17M 0.15%
25,975
-1,025
-4% -$43.9K
AGN
135
DELISTED
Allergan Inc
AGN
$1.14M 0.15%
9,148
– –
AVP
136
DELISTED
Avon Products, Inc.
AVP
$1.13M 0.15%
77,017
-3,375
-4% -$51.9K
UNFI icon
137
United Natural Foods
UNFI
$2.86B
$1.12M 0.15%
15,775
– –
FSLR icon
138
First Solar
FSLR
$27.4B
$1.1M 0.15%
15,800
– –
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.45B
$1.08M 0.14%
41,866
-4,750
-10% -$116K
PLL
140
DELISTED
PALL CORP
PLL
$1.06M 0.14%
11,900
– –
AMGN icon
141
Amgen
AMGN
$220B
$1.06M 0.14%
8,575
– –
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.04M 0.14%
11,185
-100
-0.9% -$9.34K
TT icon
143
Trane Technologies
TT
$106B
$1.04M 0.14%
18,100
-1,800
-9% -$107K
TFM
144
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.01M 0.13%
+30,100
New +$1.06M
APA icon
145
APA Corp
APA
$13.4B
$1.01M 0.13%
12,170
-100
-0.8% -$8.2K
DE icon
146
Deere & Co
DE
$169B
$985K 0.13%
10,845
– –
GPC icon
147
Genuine Parts
GPC
$18.6B
$983K 0.13%
11,316
– –
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$971K 0.13%
11,291
– –
SCL icon
149
Stepan Co
SCL
$1.48B
$969K 0.13%
15,016
– –
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.7B
$960K 0.13%
11,292
– –
4 5
6
7 8

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AAM
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TP
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NSGL
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RCW
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SGM
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RG
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CPA
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Boston Family Office's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Family Office held 265 positions worth $753M, down 0.67% from $758M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2014 filing shows 12 new, 58 increased, 123 reduced and 7 closed positions. Its largest new stake was NOV: 22,838 shares worth $1.6M. The largest sale was Vodafone, an estimated $2.41M.

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

  • Boston Family Office's largest Q1 2014 buy was NOV: 22,838 shares worth $1.6M.
  • Boston Family Office added most to LKQ Corp in Q1 2014, an estimated $2.6M increase.
  • Boston Family Office's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.41M.
  • Boston Family Office fully exited Weyerhaeuser in Q1 2014, selling an estimated $367K.
  • Boston Family Office's ten largest holdings make up 21% of its $753M portfolio in Q1 2014.
  • Boston Family Office opened 12 new positions and closed 7 in Q1 2014.
  • Boston Family Office's portfolio value fell 0.67% quarter-over-quarter to $753M.

Based on Boston Family Office's 13F filing for Q1 2014, filed 12 May 2014.