We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$703M
AUM Growth
+$44.2M
Cap. Flow
+$32.7K
Cap. Flow %
0%
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$3.64M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.42M
3
EBAY icon
eBay
EBAY
+$845K
4
FAST icon
Fastenal
FAST
+$780K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$600K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.01M
2
TXT icon
Textron
TXT
+$686K
3
APD icon
Air Products & Chemicals
APD
+$642K
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
RTX icon
RTX Corp
RTX
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Industrials 13.18%
3 Technology 12.26%
4 Consumer Staples 10.43%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.8B
$859K 0.12%
8,800
-41
-0.5% -$4.01K
ITW icon
152
Illinois Tool Works
ITW
$84.8B
$850K 0.12%
11,145
-168
-1% -$12.3K
NUE icon
153
Nucor
NUE
$61.9B
$835K 0.12%
17,025
+225
+1% +$10.5K
FAST icon
154
Fastenal
FAST
$58.3B
$828K 0.12%
+65,860
New +$780K
GLW icon
155
Corning
GLW
$135B
$810K 0.12%
55,550
-3,000
-5% -$44.4K
GSK icon
156
GSK
GSK
$104B
$803K 0.11%
12,804
+400
+3% +$25.7K
BUD icon
157
AB InBev
BUD
$165B
$785K 0.11%
7,915
– –
SCL icon
158
Stepan Co
SCL
$1.45B
$781K 0.11%
13,530
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.1B
$758K 0.11%
7,114
-507
-7% -$52.5K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.6B
$752K 0.11%
9,600
– –
NTAP icon
161
NetApp
NTAP
$37.6B
$752K 0.11%
17,650
– –
F icon
162
Ford
F
$55B
$747K 0.11%
44,300
-900
-2% -$15.2K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$691K 0.1%
10,025
-580
-5% -$40K
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$689K 0.1%
15,900
– –
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$687K 0.1%
13,083
-1,792
-12% -$98.2K
STWD icon
166
Starwood Property Trust
STWD
$5.91B
$655K 0.09%
33,877
+7,642
+29% +$154K
STT icon
167
State Street
STT
$50.8B
$646K 0.09%
9,830
– –
UL icon
168
Unilever
UL
$137B
$646K 0.09%
14,880
– –
FSLR icon
169
First Solar
FSLR
$26.2B
$635K 0.09%
15,800
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.8B
$623K 0.09%
4,950
– –
IWC icon
171
iShares Micro-Cap ETF
IWC
$1.5B
$622K 0.09%
+9,085
New +$600K
SWK icon
172
Stanley Black & Decker
SWK
$15.3B
$621K 0.09%
6,853
– –
BP icon
173
BP
BP
$109B
$618K 0.09%
17,986
-3,838
-18% -$132K
BTU
174
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$594K 0.08%
2,295
-1,131
-33% -$289K
WM icon
175
Waste Management
WM
$91.5B
$588K 0.08%
14,250
-800
-5% -$33.3K
5 6
7
8 9

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Boston Family Office's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Family Office held 255 positions worth $703M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Boston Family Office opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2013 buy was Fastenal: 65,860 shares worth $828K.
  • Boston Family Office added most to Middleby in Q3 2013, an estimated $3.64M increase.
  • Boston Family Office's biggest Q3 2013 reduction was Ansys, cutting an estimated $1.01M.
  • Boston Family Office fully exited Textron in Q3 2013, selling an estimated $686K.
  • Boston Family Office's ten largest holdings make up 22% of its $703M portfolio in Q3 2013.
  • Boston Family Office opened 4 new positions and closed 5 in Q3 2013.
  • Boston Family Office's portfolio value rose 6.7% quarter-over-quarter to $703M.

Based on Boston Family Office's 13F filing for Q3 2013, filed 4 Nov 2013.