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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
+4.83%
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
$803M
AUM Growth
+$25.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
55
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
EOG icon
EOG Resources
EOG
+$1.45M
3
GLNG icon
Golar LNG
GLNG
+$712K
4
VZ icon
Verizon
VZ
+$644K
5
ECL icon
Ecolab
ECL
+$485K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$899K
4
SCL icon
Stepan Co
SCL
+$662K
5
VOD icon
Vodafone
VOD
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Industrials 14.8%
3 Technology 12.55%
4 Consumer Staples 10.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.18%
38,940
+270
+0.7% +$10.2K
CLX icon
127
Clorox
CLX
$12.8B
$1.41M 0.18%
13,554
– –
NTRS icon
128
Northern Trust
NTRS
$33.7B
$1.41M 0.18%
20,900
+2,050
+11% +$136K
RTN
129
DELISTED
Raytheon Company
RTN
$1.38M 0.17%
12,711
+4,150
+48% +$428K
NOV icon
130
NOV
NOV
$7.09B
$1.35M 0.17%
20,685
-700
-3% -$48.8K
AMGN icon
131
Amgen
AMGN
$219B
$1.35M 0.17%
8,500
-75
-0.9% -$11.7K
BKU icon
132
Bankunited
BKU
$3.37B
$1.3M 0.16%
44,795
+800
+2% +$23.6K
BDX icon
133
Becton Dickinson
BDX
$48.8B
$1.29M 0.16%
9,507
-72
-0.8% -$9.21K
ITW icon
134
Illinois Tool Works
ITW
$84.8B
$1.27M 0.16%
13,423
+10
+0.1% +$911
TEL icon
135
TE Connectivity
TEL
$62.3B
$1.27M 0.16%
20,095
+8,000
+66% +$481K
TFM
136
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.26M 0.16%
30,700
– –
IQV icon
137
IQVIA
IQV
$38.3B
$1.26M 0.16%
21,408
+152
+0.7% +$8.67K
V icon
138
Visa
V
$692B
$1.23M 0.15%
18,820
+200
+1% +$12K
UNFI icon
139
United Natural Foods
UNFI
$2.9B
$1.21M 0.15%
15,630
-75
-0.5% -$5.3K
GPC icon
140
Genuine Parts
GPC
$18.3B
$1.21M 0.15%
11,316
– –
CPB icon
141
Campbell Soup
CPB
$6.73B
$1.19M 0.15%
27,095
+20
+0.1% +$874
TT icon
142
Trane Technologies
TT
$105B
$1.15M 0.14%
18,100
– –
PLL
143
DELISTED
PALL CORP
PLL
$1.14M 0.14%
11,300
-600
-5% -$55.3K
EMR icon
144
Emerson Electric
EMR
$87.5B
$1.13M 0.14%
18,257
-701
-4% -$43.9K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.08M 0.14%
11,483
+6
+0.1% +$554
ILMN icon
146
Illumina
ILMN
$29.3B
$1.08M 0.13%
6,019
+21
+0.4% +$3.7K
YUM icon
147
Yum! Brands
YUM
$41.6B
$1.06M 0.13%
20,275
-1,735
-8% -$90.4K
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.2B
$992K 0.12%
11,295
+2
+0% +$171
ES icon
149
Eversource Energy
ES
$27.1B
$960K 0.12%
17,942
-1,226
-6% -$61.1K
DE icon
150
Deere & Co
DE
$166B
$959K 0.12%
10,845
– –
4 5
6
7 8

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NSGL
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Boston Family Office's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Family Office held 268 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2014 filing shows 11 new, 55 increased, 109 reduced and 8 closed positions. Its largest new stake was EOG Resources: 15,620 shares worth $1.44M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.82M.

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

  • Boston Family Office's largest Q4 2014 buy was EOG Resources: 15,620 shares worth $1.44M.
  • Boston Family Office added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Boston Family Office fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.82M.
  • Boston Family Office's ten largest holdings make up 22% of its $803M portfolio in Q4 2014.
  • Boston Family Office opened 11 new positions and closed 8 in Q4 2014.
  • Boston Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.

Based on Boston Family Office's 13F filing for Q4 2014, filed 9 Feb 2015.