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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
IDXX icon
176
Idexx Laboratories
IDXX
$46.5B
$657K 0.09%
10,822
-150
-1% -$8.94K
OXY icon
177
Occidental Petroleum
OXY
$55.3B
$656K 0.09%
7,182
-981
-12% -$87.7K
KMR
178
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$656K 0.09%
9,618
+2,100
+28% +$146K
NTAP icon
179
NetApp
NTAP
$37.3B
$652K 0.09%
17,675
– –
STT icon
180
State Street
STT
$50.5B
$648K 0.09%
9,317
-503
-5% -$34.8K
LLY icon
181
Eli Lilly
LLY
$1.05T
$630K 0.08%
10,705
– –
IQV icon
182
IQVIA
IQV
$38.2B
$628K 0.08%
+12,375
New +$624K
ICEL
183
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$627K 0.08%
41,980
+31,030
+283% +$508K
TRV icon
184
Travelers Companies
TRV
$79.9B
$590K 0.08%
6,933
+3,450
+99% +$290K
HAL icon
185
Halliburton
HAL
$26.8B
$589K 0.08%
10,000
-450
-4% -$24K
FAST icon
186
Fastenal
FAST
$58.7B
$569K 0.08%
46,160
-21,400
-32% -$250K
TTE icon
187
TotalEnergies
TTE
$190B
$561K 0.07%
5,414,950,872
– –
EMC
188
DELISTED
EMC CORPORATION
EMC
$546K 0.07%
19,918
+78
+0.4% +$2.03K
F icon
189
Ford
F
$55.2B
$539K 0.07%
34,550
-10,000
-22% -$155K
WM icon
190
Waste Management
WM
$91.7B
$536K 0.07%
12,750
-1,500
-11% -$62.9K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39B
$529K 0.07%
7,494
+335
+5% +$22.9K
LNC icon
192
Lincoln National
LNC
$8.84B
$521K 0.07%
10,276
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$518K 0.07%
18,228
– –
WMT icon
194
Walmart Inc
WMT
$888B
$493K 0.07%
19,335
– –
BNY
195
Bank of New York Mellon
BNY
$107B
$491K 0.07%
13,900
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$491K 0.07%
5,035
-125
-2% -$12K
DVN icon
197
Devon Energy
DVN
$46.8B
$486K 0.06%
7,258
– –
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$486K 0.06%
4,306
– –
PAY
199
DELISTED
Verifone Systems Inc
PAY
$468K 0.06%
13,825
-650
-4% -$19.3K
NMM icon
200
Navios Maritime Partners
NMM
$2.25B
$466K 0.06%
1,593
– –
6 7
8
9 10

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SCM
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NSGL
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RCW
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SGM
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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.