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
EXPD icon
176
Expeditors International
EXPD
$23.2B
$580K 0.08%
13,175
-4,252
-24% -$176K
RTN
177
DELISTED
Raytheon Company
RTN
$571K 0.08%
7,411
– –
COST icon
178
Costco
COST
$421B
$564K 0.08%
4,900
– –
LLTC
179
DELISTED
Linear Technology Corp
LLTC
$553K 0.08%
13,955
-2,010
-13% -$79.3K
GNC
180
DELISTED
GNC Holdings, Inc.
GNC
$547K 0.08%
10,020
+900
+10% +$46K
LLY icon
181
Eli Lilly
LLY
$1.06T
$539K 0.08%
10,700
– –
IDXX icon
182
Idexx Laboratories
IDXX
$46.5B
$532K 0.08%
10,672
+432
+4% +$20.8K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$520K 0.07%
5,930
-280
-5% -$24.3K
HAL icon
184
Halliburton
HAL
$27.1B
$515K 0.07%
10,700
-200
-2% -$9.37K
KMR
185
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$509K 0.07%
7,382
+1,391
+23% +$102K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$508K 0.07%
7,302
+3,908
+115% +$270K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$125B
$495K 0.07%
19,920
– –
TTE icon
188
TotalEnergies
TTE
$191B
$495K 0.07%
5,414,950,872
-51,311,537
-0.9% -$5.13K
BRF icon
189
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$491K 0.07%
14,718
-225
-2% -$7.07K
EMC
190
DELISTED
EMC CORPORATION
EMC
$478K 0.07%
18,710
– –
AGN
191
DELISTED
Allergan Inc
AGN
$475K 0.07%
5,248
+1,850
+54% +$166K
WMT icon
192
Walmart Inc
WMT
$892B
$474K 0.07%
19,227
-600
-3% -$15.1K
MOH icon
193
Molina Healthcare
MOH
$10B
$468K 0.07%
13,150
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$467K 0.07%
18,228
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.8B
$463K 0.07%
7,002
-221
-3% -$15K
DOV icon
196
Dover
DOV
$28.4B
$443K 0.06%
7,358
– –
LNC icon
197
Lincoln National
LNC
$8.93B
$431K 0.06%
10,276
– –
BNY
198
Bank of New York Mellon
BNY
$108B
$420K 0.06%
13,900
– –
MSA icon
199
Mine Safety
MSA
$7.48B
$413K 0.06%
8,000
– –
DVN icon
200
Devon Energy
DVN
$49.7B
$411K 0.06%
7,108
-700
-9% -$40K
6 7
8
9 10

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.