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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$777M
AUM Growth
-$10.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.01%
Holding
267
New
2
Increased
69
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
AGN
Allergan plc
AGN
+$662K
3
DIS icon
Walt Disney
DIS
+$472K
4
WY icon
Weyerhaeuser
WY
+$319K
5
ATW
Atwood Oceanics
ATW
+$311K

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$2.13M
2
FRX
FOREST LABORATORIES INC
FRX
+$880K
3
ABBV icon
AbbVie
ABBV
+$539K
4
NLSN
Nielsen Holdings plc
NLSN
+$388K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Miscellaneous 14.73%
3 Industrials 14.1%
4 Technology 12.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$64.6B
$1.32M 0.17%
15,820
+74
+0.5% +$6.29K
CLX icon
127
Clorox
CLX
$10.6B
$1.3M 0.17%
13,554
– –
NTRS icon
128
Northern Trust
NTRS
$32.7B
$1.28M 0.17%
18,850
+150
+0.8% +$10.1K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.16%
20,875
+4,340
+26% +$285K
AMGN icon
130
Amgen
AMGN
$203B
$1.2M 0.15%
8,575
– –
EMR icon
131
Emerson Electric
EMR
$82B
$1.19M 0.15%
18,958
-200
-1% -$13K
IQV icon
132
IQVIA
IQV
$44.5B
$1.19M 0.15%
21,256
+731
+4% +$40.8K
CPB icon
133
Campbell Soup
CPB
$6.34B
$1.16M 0.15%
27,075
– –
YUM icon
134
Yum! Brands
YUM
$38.4B
$1.14M 0.15%
22,010
-2,782
-11% -$148K
ITW icon
135
Illinois Tool Works
ITW
$76.4B
$1.13M 0.15%
13,413
– –
APA icon
136
APA Corp
APA
$16.5B
$1.13M 0.15%
12,045
– –
KMI icon
137
Kinder Morgan
KMI
$68.6B
$1.12M 0.14%
29,252
+1,200
+4% +$45.6K
TFM
138
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.07M 0.14%
30,700
+350
+1% +$11.4K
BDX icon
139
Becton Dickinson
BDX
$50.5B
$1.06M 0.14%
9,579
+390
+4% +$44.5K
PSX icon
140
Phillips 66
PSX
$106B
$1.06M 0.14%
13,009
-100
-0.8% -$8.32K
FSLR icon
141
First Solar
FSLR
$21.8B
$1.04M 0.13%
15,800
– –
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$1.04M 0.13%
11,477
– –
TT icon
143
Trane Technologies
TT
$93.1B
$1.02M 0.13%
18,100
– –
PLL
144
DELISTED
PALL CORP
PLL
$996K 0.13%
11,900
– –
GPC icon
145
Genuine Parts
GPC
$17.9B
$993K 0.13%
11,316
– –
V icon
146
Visa
V
$701B
$993K 0.13%
18,620
+240
+1% +$12.9K
EWA icon
147
iShares MSCI Australia ETF
EWA
$1.28B
$984K 0.13%
41,116
-750
-2% -$19.7K
AVP
148
DELISTED
Avon Products, Inc.
AVP
$975K 0.13%
77,392
– –
UNFI icon
149
United Natural Foods
UNFI
$2.7B
$965K 0.12%
15,705
– –
ILMN icon
150
Illumina
ILMN
$33.9B
$956K 0.12%
5,998
– –
4 5
6
7 8

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NPA
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AAM
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OHIF
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SCM
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Boston Family Office's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Family Office held 267 positions worth $777M, down 1.4% from $788M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Boston Family Office opened 2 new positions and exited 10, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.

  • Boston Family Office's largest Q3 2014 buy was Allergan plc: 2,957 shares worth $713K.
  • Boston Family Office added most to Verizon in Q3 2014, an estimated $1.46M increase.
  • Boston Family Office's biggest Q3 2014 reduction was AbbVie, cutting an estimated $539K.
  • Boston Family Office fully exited Meridian Bioscience Inc in Q3 2014, selling an estimated $2.13M.
  • Boston Family Office's ten largest holdings make up 22% of its $777M portfolio in Q3 2014.
  • Boston Family Office opened 2 new positions and closed 10 in Q3 2014.
  • Boston Family Office's portfolio value fell 1.4% quarter-over-quarter to $777M.

Based on Boston Family Office's 13F filing for Q3 2014, filed 31 Oct 2014.