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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15B
$685K 0.09%
4,950
– –
LLY icon
177
Eli Lilly
LLY
$995B
$666K 0.08%
10,705
– –
RTN
178
DELISTED
Raytheon Company
RTN
$665K 0.08%
7,211
– –
TRV icon
179
Travelers Companies
TRV
$78.7B
$652K 0.08%
6,933
– –
TEL icon
180
TE Connectivity
TEL
$62.9B
$649K 0.08%
+10,495
New +$629K
VOD icon
181
Vodafone
VOD
$36.3B
$639K 0.08%
19,136
-38,699
-67% -$1.37M
STT icon
182
State Street
STT
$50.9B
$627K 0.08%
9,317
– –
NTAP icon
183
NetApp
NTAP
$37.4B
$624K 0.08%
17,075
-600
-3% -$21.5K
WM icon
184
Waste Management
WM
$90B
$619K 0.08%
13,834
+1,084
+9% +$47.2K
TTE icon
185
TotalEnergies
TTE
$189B
$617K 0.08%
5,414,950,872
– –
ICEL
186
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$612K 0.08%
41,980
– –
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$606K 0.08%
15,700
+300
+2% +$13.1K
FAST icon
188
Fastenal
FAST
$57B
$596K 0.08%
48,160
+2,000
+4% +$24.7K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.2B
$585K 0.07%
7,823
+329
+4% +$24.2K
GRMN
190
Garmin
GRMN
$59.3B
$555K 0.07%
+9,115
New +$524K
EMC
191
DELISTED
EMC CORPORATION
EMC
$544K 0.07%
20,668
+750
+4% +$19.8K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$541K 0.07%
18,228
– –
DVN icon
193
Devon Energy
DVN
$50.8B
$529K 0.07%
6,658
-600
-8% -$43.6K
LNC icon
194
Lincoln National
LNC
$9B
$529K 0.07%
10,276
– –
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
$526K 0.07%
15,435
-1,035
-6% -$41.2K
BNY
196
Bank of New York Mellon
BNY
$106B
$521K 0.07%
13,900
– –
PAY
197
DELISTED
Verifone Systems Inc
PAY
$508K 0.06%
13,825
– –
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$506K 0.06%
4,968
-67
-1% -$6.6K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$504K 0.06%
4,306
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.06%
6,446
+979
+18% +$74.9K
6 7
8
9 10

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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.