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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
+8.31%
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
$758M
AUM Growth
+$55M
Cap. Flow
-$622K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.84%
Holding
263
New
12
Increased
81
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
ROK icon
Rockwell Automation
ROK
+$825K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
4
LKQ icon
LKQ Corp
LKQ
+$726K
5
QCOM icon
Qualcomm
QCOM
+$702K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.12M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$755K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$594K
5
LLTC
Linear Technology Corp
LLTC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 13.68%
3 Technology 12.1%
4 Consumer Staples 10.18%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$18.1B
$941K 0.12%
11,316
– –
ITW icon
152
Illinois Tool Works
ITW
$85.5B
$937K 0.12%
11,145
– –
VXF icon
153
Vanguard Extended Market ETF
VXF
$31.3B
$934K 0.12%
11,292
-85
-0.7% -$6.78K
ES icon
154
Eversource Energy
ES
$27.3B
$919K 0.12%
21,678
-1,665
-7% -$69.9K
NUE icon
155
Nucor
NUE
$62.6B
$909K 0.12%
17,025
– –
STWD icon
156
Starwood Property Trust
STWD
$6.01B
$869K 0.11%
38,925
+5,048
+15% +$107K
FSLR icon
157
First Solar
FSLR
$25.4B
$863K 0.11%
15,800
– –
GSK icon
158
GSK
GSK
$103B
$855K 0.11%
12,804
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.5B
$821K 0.11%
7,114
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.7B
$820K 0.11%
9,600
– –
BUD icon
161
AB InBev
BUD
$168B
$813K 0.11%
7,635
-280
-4% -$28.6K
WPP icon
162
WPP
WPP
$4.45B
$806K 0.11%
7,015
+3,165
+82% +$339K
FAST icon
163
Fastenal
FAST
$57.4B
$802K 0.11%
67,560
+1,700
+3% +$20.4K
GNC
164
DELISTED
GNC Holdings, Inc.
GNC
$796K 0.11%
13,620
+3,600
+36% +$208K
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$793K 0.1%
15,900
– –
OXY icon
166
Occidental Petroleum
OXY
$53.5B
$744K 0.1%
8,163
-2,050
-20% -$187K
ILMN icon
167
Illumina
ILMN
$30.2B
$733K 0.1%
6,809
+2,440
+56% +$223K
NTAP icon
168
NetApp
NTAP
$36.6B
$727K 0.1%
17,675
+25
+0.1% +$1.01K
STT icon
169
State Street
STT
$51.4B
$721K 0.1%
9,820
-10
-0.1% -$701
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.12T
$712K 0.09%
4
-18
-82% -$3.12M
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$703K 0.09%
13,032
-51
-0.4% -$2.72K
F icon
172
Ford
F
$56.3B
$687K 0.09%
44,550
+250
+0.6% +$4.19K
BP icon
173
BP
BP
$106B
$681K 0.09%
17,130
-856
-5% -$31.9K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.9B
$671K 0.09%
4,950
– –
RTN
175
DELISTED
Raytheon Company
RTN
$665K 0.09%
7,336
-75
-1% -$6.26K
5 6
7
8 9

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AAM
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RCW
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SGM
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Boston Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Family Office held 263 positions worth $758M, up 7.8% from $703M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2013 filing shows 12 new, 81 increased, 96 reduced and 10 closed positions. Its largest new stake was Allegion: 6,633 shares worth $287K. The largest sale was Berkshire Hathaway Class A, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2013 buy was Allegion: 6,633 shares worth $287K.
  • Boston Family Office added most to Berkshire Hathaway Class B in Q4 2013, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $3.12M.
  • Boston Family Office fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $1.06M.
  • Boston Family Office's ten largest holdings make up 22% of its $758M portfolio in Q4 2013.
  • Boston Family Office opened 12 new positions and closed 10 in Q4 2013.
  • Boston Family Office's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Boston Family Office's 13F filing for Q4 2013, filed 10 Feb 2014.