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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
+4.83%
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
$803M
AUM Growth
+$25.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
55
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
EOG icon
EOG Resources
EOG
+$1.45M
3
GLNG icon
Golar LNG
GLNG
+$712K
4
VZ icon
Verizon
VZ
+$644K
5
ECL icon
Ecolab
ECL
+$485K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$899K
4
SCL icon
Stepan Co
SCL
+$662K
5
VOD icon
Vodafone
VOD
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Industrials 14.8%
3 Technology 12.55%
4 Consumer Staples 10.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.4B
$933K 0.12%
13,009
– –
CMCSK
152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$915K 0.11%
15,900
– –
EWA icon
153
iShares MSCI Australia ETF
EWA
$1.44B
$912K 0.11%
41,116
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.13T
$904K 0.11%
4
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.6B
$900K 0.11%
9,600
– –
WPP icon
156
WPP
WPP
$5.6B
$878K 0.11%
8,430
-175
-2% -$17.4K
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$865K 0.11%
13,801
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$846K 0.11%
10,733
+133
+1% +$10.4K
SWK icon
159
Stanley Black & Decker
SWK
$15.3B
$827K 0.1%
8,603
+25
+0.3% +$2.31K
BUD icon
160
AB InBev
BUD
$165B
$816K 0.1%
7,265
– –
IDXX icon
161
Idexx Laboratories
IDXX
$46.5B
$795K 0.1%
10,726
-46
-0.4% -$3.23K
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$782K 0.1%
15,500
– –
AGN
163
DELISTED
Allergan plc
AGN
$761K 0.09%
2,957
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.1B
$754K 0.09%
6,301
– –
ETN icon
165
Eaton
ETN
$174B
$741K 0.09%
10,905
– –
LLY icon
166
Eli Lilly
LLY
$1.06T
$738K 0.09%
10,700
– –
TRV icon
167
Travelers Companies
TRV
$80.5B
$734K 0.09%
6,933
– –
STWD icon
168
Starwood Property Trust
STWD
$5.91B
$731K 0.09%
31,468
-9,138
-23% -$210K
SYNT
169
DELISTED
Syntel Inc
SYNT
$730K 0.09%
16,236
+8,616
+113% +$378K
NTAP icon
170
NetApp
NTAP
$37.6B
$726K 0.09%
17,525
– –
APA icon
171
APA Corp
APA
$12.9B
$724K 0.09%
11,555
-490
-4% -$34.9K
WM icon
172
Waste Management
WM
$91.5B
$710K 0.09%
13,834
– –
FSLR icon
173
First Solar
FSLR
$26.2B
$705K 0.09%
15,800
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.8B
$705K 0.09%
4,950
– –
AVP
175
DELISTED
Avon Products, Inc.
AVP
$696K 0.09%
74,096
-3,296
-4% -$34.1K
5 6
7
8 9

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Boston Family Office's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Family Office held 268 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2014 filing shows 11 new, 55 increased, 109 reduced and 8 closed positions. Its largest new stake was EOG Resources: 15,620 shares worth $1.44M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2014 buy was EOG Resources: 15,620 shares worth $1.44M.
  • Boston Family Office added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Boston Family Office fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.82M.
  • Boston Family Office's ten largest holdings make up 22% of its $803M portfolio in Q4 2014.
  • Boston Family Office opened 11 new positions and closed 8 in Q4 2014.
  • Boston Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.

Based on Boston Family Office's 13F filing for Q4 2014, filed 9 Feb 2015.