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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
+0.98%
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
$753M
AUM Growth
-$5.07M
Cap. Flow
-$7.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
58
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.6M
2
NOV icon
NOV
NOV
+$1.57M
3
AL
Air Lease Corp
AL
+$1.52M
4
VZ icon
Verizon
VZ
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.41M
2
DD
Du Pont De Nemours E I
DD
+$2.03M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
AMX icon
America Movil
AMX
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Industrials 13.94%
3 Technology 12.2%
4 Consumer Staples 9.97%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$959K 0.13%
13,035
-445
-3% -$32K
ES icon
152
Eversource Energy
ES
$27.1B
$950K 0.13%
20,873
-805
-4% -$35.1K
STWD icon
153
Starwood Property Trust
STWD
$5.9B
$944K 0.13%
40,029
+1,104
+3% +$26.2K
V icon
154
Visa
V
$692B
$916K 0.12%
16,980
-1,840
-10% -$102K
KMI icon
155
Kinder Morgan
KMI
$69.7B
$911K 0.12%
28,052
+725
+3% +$24.3K
ITW icon
156
Illinois Tool Works
ITW
$84.8B
$906K 0.12%
11,145
– –
BDX icon
157
Becton Dickinson
BDX
$48.8B
$904K 0.12%
7,918
-846
-10% -$93K
ILMN icon
158
Illumina
ILMN
$29.3B
$895K 0.12%
6,189
-620
-9% -$91.1K
GSK icon
159
GSK
GSK
$104B
$855K 0.11%
12,804
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.6B
$834K 0.11%
9,600
– –
FRX
161
DELISTED
FOREST LABORATORIES INC
FRX
$820K 0.11%
8,890
– –
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$781K 0.1%
15,400
-1,800
-10% -$95.9K
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$775K 0.1%
15,900
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.1B
$767K 0.1%
6,596
-518
-7% -$59.8K
BUD icon
165
AB InBev
BUD
$165B
$765K 0.1%
7,265
-370
-5% -$37.5K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.1%
4
– –
NUE icon
167
Nucor
NUE
$61.9B
$739K 0.1%
14,625
-2,400
-14% -$120K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$731K 0.1%
13,032
– –
GNC
169
DELISTED
GNC Holdings, Inc.
GNC
$725K 0.1%
16,470
+2,850
+21% +$141K
RTN
170
DELISTED
Raytheon Company
RTN
$712K 0.09%
7,211
-125
-2% -$11.9K
BP icon
171
BP
BP
$109B
$674K 0.09%
17,130
– –
WPP icon
172
WPP
WPP
$5.6B
$674K 0.09%
6,540
-475
-7% -$50.9K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.8B
$673K 0.09%
4,950
– –
SWK icon
174
Stanley Black & Decker
SWK
$15.3B
$668K 0.09%
8,228
+1,375
+20% +$110K
ATW
175
DELISTED
Atwood Oceanics
ATW
$659K 0.09%
+13,070
New +$632K
5 6
7
8 9

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Boston Family Office's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Family Office held 265 positions worth $753M, down 0.67% from $758M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2014 filing shows 12 new, 58 increased, 123 reduced and 7 closed positions. Its largest new stake was NOV: 22,838 shares worth $1.6M. The largest sale was Vodafone, an estimated $2.41M.

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

  • Boston Family Office's largest Q1 2014 buy was NOV: 22,838 shares worth $1.6M.
  • Boston Family Office added most to LKQ Corp in Q1 2014, an estimated $2.6M increase.
  • Boston Family Office's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.41M.
  • Boston Family Office fully exited Weyerhaeuser in Q1 2014, selling an estimated $367K.
  • Boston Family Office's ten largest holdings make up 21% of its $753M portfolio in Q1 2014.
  • Boston Family Office opened 12 new positions and closed 7 in Q1 2014.
  • Boston Family Office's portfolio value fell 0.67% quarter-over-quarter to $753M.

Based on Boston Family Office's 13F filing for Q1 2014, filed 12 May 2014.