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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$777M
AUM Growth
-$10.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.01%
Holding
267
New
2
Increased
69
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
AGN
Allergan plc
AGN
+$662K
3
DIS icon
Walt Disney
DIS
+$472K
4
WY icon
Weyerhaeuser
WY
+$319K
5
ATW
Atwood Oceanics
ATW
+$311K

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$2.13M
2
FRX
FOREST LABORATORIES INC
FRX
+$880K
3
ABBV icon
AbbVie
ABBV
+$539K
4
NLSN
Nielsen Holdings plc
NLSN
+$388K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Miscellaneous 14.73%
3 Industrials 14.1%
4 Technology 12.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
176
Stepan Co
SCL
$1.4B
$662K 0.09%
14,906
– –
WM icon
177
Waste Management
WM
$86.9B
$658K 0.08%
13,834
– –
TRV icon
178
Travelers Companies
TRV
$78.9B
$651K 0.08%
6,933
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.1B
$642K 0.08%
4,950
– –
GRMN
180
Garmin
GRMN
$53.9B
$635K 0.08%
12,215
+3,100
+34% +$172K
IDXX icon
181
Idexx Laboratories
IDXX
$40.3B
$635K 0.08%
10,772
– –
BP icon
182
BP
BP
$121B
$616K 0.08%
17,146
+76
+0.4% +$3.01K
OXY icon
183
Occidental Petroleum
OXY
$63.3B
$601K 0.08%
6,529
-1,291
-17% -$124K
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$591K 0.08%
15,500
-200
-1% -$7.64K
VOD icon
185
Vodafone
VOD
$41B
$567K 0.07%
17,233
-1,903
-10% -$63.5K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$37.2B
$562K 0.07%
7,823
– –
LNC icon
187
Lincoln National
LNC
$8.3B
$551K 0.07%
10,276
– –
TTE icon
188
TotalEnergies
TTE
$206B
$551K 0.07%
8,548
– –
EMC
189
DELISTED
EMC CORPORATION
EMC
$547K 0.07%
18,685
-1,983
-10% -$57.2K
FAST icon
190
Fastenal
FAST
$56.7B
$544K 0.07%
48,460
+300
+0.6% +$3.43K
BNY
191
Bank of New York Mellon
BNY
$105B
$538K 0.07%
13,900
– –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$535K 0.07%
18,228
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$527K 0.07%
6,855
+409
+6% +$31.7K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$503K 0.06%
4,968
– –
WMT icon
195
Walmart Inc
WMT
$857B
$492K 0.06%
19,317
-18
-0.1% -$455
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$476K 0.06%
4,306
– –
PAY
197
DELISTED
Verifone Systems Inc
PAY
$475K 0.06%
13,825
– –
TWX
198
DELISTED
Time Warner Inc
TWX
$468K 0.06%
6,225
– –
BCR
199
DELISTED
CR Bard Inc.
BCR
$467K 0.06%
3,275
+150
+5% +$22.2K
DVN icon
200
Devon Energy
DVN
$56.3B
$454K 0.06%
6,658
– –
6 7
8
9 10

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NPA
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SCM
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Boston Family Office's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Family Office held 267 positions worth $777M, down 1.4% from $788M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Boston Family Office opened 2 new positions and exited 10, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.

  • Boston Family Office's largest Q3 2014 buy was Allergan plc: 2,957 shares worth $713K.
  • Boston Family Office added most to Verizon in Q3 2014, an estimated $1.46M increase.
  • Boston Family Office's biggest Q3 2014 reduction was AbbVie, cutting an estimated $539K.
  • Boston Family Office fully exited Meridian Bioscience Inc in Q3 2014, selling an estimated $2.13M.
  • Boston Family Office's ten largest holdings make up 22% of its $777M portfolio in Q3 2014.
  • Boston Family Office opened 2 new positions and closed 10 in Q3 2014.
  • Boston Family Office's portfolio value fell 1.4% quarter-over-quarter to $777M.

Based on Boston Family Office's 13F filing for Q3 2014, filed 31 Oct 2014.