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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
+5.04%
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
$788M
AUM Growth
+$35.1M
Cap. Flow
+$916K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
75
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3.07M
2
MIDD icon
Middleby
MIDD
+$2.69M
3
ROP icon
Roper Technologies
ROP
+$646K
4
TEL icon
TE Connectivity
TEL
+$629K
5
ESV
Ensco Rowan plc
ESV
+$628K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.04M
2
GLNG icon
Golar LNG
GLNG
+$1.66M
3
VOD icon
Vodafone
VOD
+$1.37M
4
THD icon
iShares MSCI Thailand ETF
THD
+$775K
5
CSCO icon
Cisco
CSCO
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Industrials 14.35%
3 Technology 12.1%
4 Consumer Staples 9.69%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.5B
$991K 0.13%
11,293
+1
+0% +$84
DE icon
152
Deere & Co
DE
$167B
$982K 0.12%
10,845
– –
V icon
153
Visa
V
$690B
$968K 0.12%
18,380
+1,400
+8% +$73.2K
STWD icon
154
Starwood Property Trust
STWD
$6.03B
$945K 0.12%
39,740
-289
-0.7% -$6.88K
ES icon
155
Eversource Energy
ES
$27.3B
$928K 0.12%
19,623
-1,250
-6% -$57.3K
FRX
156
DELISTED
FOREST LABORATORIES INC
FRX
$880K 0.11%
8,890
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.8B
$867K 0.11%
9,600
– –
WPP icon
158
WPP
WPP
$4.44B
$857K 0.11%
7,865
+1,325
+20% +$141K
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$848K 0.11%
15,900
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$839K 0.11%
10,955
-2,080
-16% -$156K
GSK icon
161
GSK
GSK
$103B
$836K 0.11%
12,504
-300
-2% -$20.3K
BUD icon
162
AB InBev
BUD
$167B
$835K 0.11%
7,265
– –
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$827K 0.11%
13,801
+769
+6% +$44.5K
ETN icon
164
Eaton
ETN
$173B
$796K 0.1%
10,314
+6,905
+203% +$512K
SCL icon
165
Stepan Co
SCL
$1.45B
$788K 0.1%
14,906
-110
-0.7% -$6.18K
IWM icon
166
iShares Russell 2000 ETF
IWM
$83B
$784K 0.1%
6,596
– –
OXY icon
167
Occidental Petroleum
OXY
$54.8B
$769K 0.1%
7,820
+638
+9% +$60K
HAL icon
168
Halliburton
HAL
$27B
$763K 0.1%
10,744
+744
+7% +$47.7K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.11T
$760K 0.1%
4
– –
SWK icon
170
Stanley Black & Decker
SWK
$15.5B
$751K 0.1%
8,553
+325
+4% +$27.7K
KMR
171
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$738K 0.09%
9,652
+34
+0.4% +$2.41K
BP icon
172
BP
BP
$109B
$737K 0.09%
17,070
-60
-0.4% -$2.48K
ATW
173
DELISTED
Atwood Oceanics
ATW
$723K 0.09%
13,780
+710
+5% +$35K
NUE icon
174
Nucor
NUE
$62.4B
$720K 0.09%
14,625
– –
IDXX icon
175
Idexx Laboratories
IDXX
$46.4B
$719K 0.09%
10,772
-50
-0.5% -$3.18K
5 6
7
8 9

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AAM
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SCM
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NSGL
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RCW
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Boston Family Office's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Family Office held 268 positions worth $788M, up 4.7% from $753M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Boston Family Office opened 10 new positions and exited 3, leaving the 268-position portfolio largely intact.

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 Q2 2014 buy was TE Connectivity: 10,495 shares worth $649K.
  • Boston Family Office added most to Air Lease Corp in Q2 2014, an estimated $3.07M increase.
  • Boston Family Office's biggest Q2 2014 reduction was Golar LNG, cutting an estimated $1.66M.
  • Boston Family Office fully exited eBay in Q2 2014, selling an estimated $2.04M.
  • Boston Family Office's ten largest holdings make up 21% of its $788M portfolio in Q2 2014.
  • Boston Family Office opened 10 new positions and closed 3 in Q2 2014.
  • Boston Family Office's portfolio value rose 4.7% quarter-over-quarter to $788M.

Based on Boston Family Office's 13F filing for Q2 2014, filed 1 Aug 2014.