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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
WM icon
176
Waste Management
WM
$91.5B
$639K 0.08%
14,250
– –
IDXX icon
177
Idexx Laboratories
IDXX
$46.5B
$584K 0.08%
10,972
+300
+3% +$15.8K
COST icon
178
Costco
COST
$421B
$583K 0.08%
4,900
– –
SWK icon
179
Stanley Black & Decker
SWK
$15.3B
$553K 0.07%
6,853
– –
LLY icon
180
Eli Lilly
LLY
$1.06T
$546K 0.07%
10,705
+5
+0% +$250
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
$534K 0.07%
8,890
– –
KMR
182
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$532K 0.07%
7,518
+136
+2% +$9.49K
HAL icon
183
Halliburton
HAL
$27.1B
$530K 0.07%
10,450
-250
-2% -$12.9K
LNC icon
184
Lincoln National
LNC
$8.93B
$530K 0.07%
10,276
– –
TTE icon
185
TotalEnergies
TTE
$191B
$524K 0.07%
5,414,950,872
– –
WMT icon
186
Walmart Inc
WMT
$892B
$507K 0.07%
19,335
+108
+0.6% +$2.79K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$501K 0.07%
18,228
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$499K 0.07%
6,627
-675
-9% -$49.1K
EMC
189
DELISTED
EMC CORPORATION
EMC
$499K 0.07%
19,840
+1,130
+6% +$27.4K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$495K 0.07%
5,160
-770
-13% -$70.8K
BNY
191
Bank of New York Mellon
BNY
$108B
$486K 0.06%
13,900
– –
DOV icon
192
Dover
DOV
$28.4B
$476K 0.06%
7,358
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$473K 0.06%
4,306
+900
+26% +$95.8K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.8B
$462K 0.06%
7,159
+157
+2% +$10.5K
NMM icon
195
Navios Maritime Partners
NMM
$2.25B
$457K 0.06%
1,593
– –
DVN icon
196
Devon Energy
DVN
$49.7B
$449K 0.06%
7,258
+150
+2% +$9.2K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$440K 0.06%
8,425
-405
-5% -$19.9K
TWX
198
DELISTED
Time Warner Inc
TWX
$427K 0.06%
6,388
– –
BCR
199
DELISTED
CR Bard Inc.
BCR
$425K 0.06%
3,175
– –
MSA icon
200
Mine Safety
MSA
$7.48B
$410K 0.05%
8,000
– –
6 7
8
9 10

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AAM
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TP
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SCM
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NSGL
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RCW
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SGM
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RG
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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.