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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
+0.28%
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
$659M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 2 |
ExxonMobil
XOM
|
+$19.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.36% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.12% |
+17,725
| New | +$863K |
|
152
Visa
V
$690B
| $781K | 0.12% |
+17,100
| New | +$748K |
|
153
GSK
GSK
$103B
| $775K | 0.12% |
+12,404
| New | +$787K |
|
154
Stepan Co
SCL
$1.45B
| $752K | 0.11% |
+13,530
| New | +$764K |
|
|
BTU
155
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $752K | 0.11% |
+3,426
| New | +$985K |
|
156
BP
BP
$109B
| $745K | 0.11% |
+21,824
| New | +$760K |
|
157
iShares Russell 2000 ETF
IWM
$83B
| $739K | 0.11% |
+7,621
| New | +$728K |
|
158
Nucor
NUE
$62.4B
| $728K | 0.11% |
+16,800
| New | +$745K |
|
159
iShares S&P 500 Value ETF
IVE
$49.8B
| $727K | 0.11% |
+9,600
| New | +$729K |
|
160
AB InBev
BUD
$167B
| $714K | 0.11% |
+7,915
| New | +$754K |
|
161
First Solar
FSLR
$26.2B
| $708K | 0.11% |
+15,800
| New | +$703K |
|
162
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $703K | 0.11% |
+10,605
| New | +$714K |
|
163
Ford
F
$56.8B
| $699K | 0.11% |
+45,200
| New | +$648K |
|
164
Textron
TXT
$15.3B
| $686K | 0.1% |
+26,350
| New | +$712K |
|
165
Unilever
UL
$138B
| $677K | 0.1% |
+14,880
| New | +$707K |
|
166
NetApp
NTAP
$37.4B
| $667K | 0.1% |
+17,650
| New | +$640K |
|
167
Expeditors International
EXPD
$23.7B
| $663K | 0.1% |
+17,427
| New | +$653K |
|
168
State Street
STT
$50.9B
| $641K | 0.1% |
+9,830
| New | +$611K |
|
169
iShares MSCI Thailand ETF
THD
$371M
| $636K | 0.1% |
+8,104
| New | +$715K |
|
|
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $631K | 0.1% |
+15,900
| New | +$631K |
|
171
Waste Management
WM
$90B
| $607K | 0.09% |
+15,050
| New | +$608K |
|
|
LLTC
172
DELISTED
Linear Technology Corp
LLTC
| $588K | 0.09% |
+15,965
| New | +$587K |
|
173
iShares Russell 2000 Growth ETF
IWO
$15B
| $552K | 0.08% |
+4,950
| New | +$541K |
|
174
Costco
COST
$420B
| $542K | 0.08% |
+4,900
| New | +$536K |
|
175
Stanley Black & Decker
SWK
$15.5B
| $530K | 0.08% |
+6,853
| New | +$537K |
|
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Boston Family Office's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Family Office, which disclosed 251 positions worth $659M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 539,199 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Boston Family Office's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 539,199 shares worth $20.9M.
- Boston Family Office's ten largest holdings make up 22% of its $659M portfolio in Q2 2013.
- Boston Family Office disclosed 251 positions in Q2 2013, its first 13F filing on record.
Based on Boston Family Office's 13F filing for Q2 2013, filed 25 Jul 2013.