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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
+5.04%
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
$788M
AUM Growth
+$35.1M
Cap. Flow
+$916K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
75
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3.07M
2
MIDD icon
Middleby
MIDD
+$2.69M
3
ROP icon
Roper Technologies
ROP
+$646K
4
TEL icon
TE Connectivity
TEL
+$629K
5
ESV
Ensco Rowan plc
ESV
+$628K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.04M
2
GLNG icon
Golar LNG
GLNG
+$1.66M
3
VOD icon
Vodafone
VOD
+$1.37M
4
THD icon
iShares MSCI Thailand ETF
THD
+$775K
5
CSCO icon
Cisco
CSCO
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Industrials 14.35%
3 Technology 12.1%
4 Consumer Staples 9.69%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$351B
$1.34M 0.17%
16,557
– –
HON icon
127
Honeywell
HON
$78.9B
$1.31M 0.17%
15,746
-56
-0.4% -$4.68K
EMR icon
128
Emerson Electric
EMR
$91.1B
$1.27M 0.16%
19,158
-1,117
-6% -$75.1K
CPB icon
129
Campbell Soup
CPB
$6.81B
$1.24M 0.16%
27,075
+1,100
+4% +$49.7K
CLX icon
130
Clorox
CLX
$12.7B
$1.24M 0.16%
13,554
+55
+0.4% +$4.93K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.16%
16,535
-2,690
-14% -$188K
APA icon
132
APA Corp
APA
$12.5B
$1.21M 0.15%
12,045
-125
-1% -$11.3K
NTRS icon
133
Northern Trust
NTRS
$33.7B
$1.2M 0.15%
18,700
-925
-5% -$57K
ITW icon
134
Illinois Tool Works
ITW
$85.3B
$1.17M 0.15%
13,413
+2,268
+20% +$195K
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.14%
11,230
+45
+0.4% +$4.37K
TT icon
136
Trane Technologies
TT
$107B
$1.13M 0.14%
18,100
– –
AVP
137
DELISTED
Avon Products, Inc.
AVP
$1.13M 0.14%
77,392
+375
+0.5% +$5.41K
FSLR icon
138
First Solar
FSLR
$25.3B
$1.12M 0.14%
15,800
– –
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.44B
$1.09M 0.14%
41,866
– –
IQV icon
140
IQVIA
IQV
$39B
$1.09M 0.14%
20,525
+8,150
+66% +$411K
BDX icon
141
Becton Dickinson
BDX
$46.5B
$1.06M 0.13%
9,189
+1,271
+16% +$144K
PSX icon
142
Phillips 66
PSX
$81.4B
$1.05M 0.13%
13,109
-3,000
-19% -$247K
ILMN icon
143
Illumina
ILMN
$29.9B
$1.04M 0.13%
5,998
-191
-3% -$28.5K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.03M 0.13%
11,477
+186
+2% +$16.2K
UNFI icon
145
United Natural Foods
UNFI
$2.93B
$1.02M 0.13%
15,705
-70
-0.4% -$4.68K
KMI icon
146
Kinder Morgan
KMI
$69.4B
$1.02M 0.13%
28,052
– –
TFM
147
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.02M 0.13%
30,350
+250
+0.8% +$8.45K
PLL
148
DELISTED
PALL CORP
PLL
$1.02M 0.13%
11,900
– –
AMGN icon
149
Amgen
AMGN
$219B
$1.01M 0.13%
8,575
– –
GPC icon
150
Genuine Parts
GPC
$18.1B
$994K 0.13%
11,316
– –
4 5
6
7 8

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AAM
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RCW
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SGM
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Boston Family Office's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Family Office held 268 positions worth $788M, up 4.7% from $753M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Boston Family Office opened 10 new positions and exited 3, leaving the 268-position portfolio largely intact.

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 Q2 2014 buy was TE Connectivity: 10,495 shares worth $649K.
  • Boston Family Office added most to Air Lease Corp in Q2 2014, an estimated $3.07M increase.
  • Boston Family Office's biggest Q2 2014 reduction was Golar LNG, cutting an estimated $1.66M.
  • Boston Family Office fully exited eBay in Q2 2014, selling an estimated $2.04M.
  • Boston Family Office's ten largest holdings make up 21% of its $788M portfolio in Q2 2014.
  • Boston Family Office opened 10 new positions and closed 3 in Q2 2014.
  • Boston Family Office's portfolio value rose 4.7% quarter-over-quarter to $788M.

Based on Boston Family Office's 13F filing for Q2 2014, filed 1 Aug 2014.