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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
+4.83%
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
$803M
AUM Growth
+$25.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
55
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
EOG icon
EOG Resources
EOG
+$1.45M
3
GLNG icon
Golar LNG
GLNG
+$712K
4
VZ icon
Verizon
VZ
+$644K
5
ECL icon
Ecolab
ECL
+$485K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$899K
4
SCL icon
Stepan Co
SCL
+$662K
5
VOD icon
Vodafone
VOD
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Industrials 14.8%
3 Technology 12.55%
4 Consumer Staples 10.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.8B
$688K 0.09%
8,767
-250
-3% -$18.8K
GRMN
177
Garmin
GRMN
$58.2B
$668K 0.08%
12,640
+425
+3% +$23.1K
NUE icon
178
Nucor
NUE
$61.9B
$655K 0.08%
13,350
– –
GSK icon
179
GSK
GSK
$104B
$650K 0.08%
12,168
-416
-3% -$23.3K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$125B
$618K 0.08%
21,330
+10,000
+88% +$281K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.8B
$607K 0.08%
7,488
-335
-4% -$26.3K
BCR
182
DELISTED
CR Bard Inc.
BCR
$604K 0.08%
3,625
+350
+11% +$56.6K
LNC icon
183
Lincoln National
LNC
$8.93B
$593K 0.07%
10,276
– –
BNY
184
Bank of New York Mellon
BNY
$108B
$564K 0.07%
13,900
– –
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$563K 0.07%
18,228
– –
WMT icon
186
Walmart Inc
WMT
$892B
$553K 0.07%
19,317
– –
ATW
187
DELISTED
Atwood Oceanics
ATW
$550K 0.07%
19,375
-895
-4% -$31.9K
EMC
188
DELISTED
EMC CORPORATION
EMC
$547K 0.07%
18,385
-300
-2% -$8.73K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$546K 0.07%
6,725
-130
-2% -$10.3K
CDK
190
DELISTED
CDK Global, Inc.
CDK
$542K 0.07%
+13,305
New +$471K
TWX
191
DELISTED
Time Warner Inc
TWX
$532K 0.07%
6,225
– –
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$521K 0.06%
4,918
-50
-1% -$5.17K
PPG icon
193
PPG Industries
PPG
$26B
$520K 0.06%
4,502
– –
BP icon
194
BP
BP
$109B
$516K 0.06%
16,317
-829
-5% -$27.9K
PAY
195
DELISTED
Verifone Systems Inc
PAY
$514K 0.06%
13,825
– –
GNC
196
DELISTED
GNC Holdings, Inc.
GNC
$506K 0.06%
10,785
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$502K 0.06%
4,306
– –
COST icon
198
Costco
COST
$421B
$471K 0.06%
3,325
– –
ALL icon
199
Allstate
ALL
$69.6B
$456K 0.06%
6,485
-92
-1% -$6.05K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$448K 0.06%
7,925
-375
-5% -$20.6K
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 2014 Portfolio in Review

As of Q4 2014, Boston Family Office held 268 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2014 filing shows 11 new, 55 increased, 109 reduced and 8 closed positions. Its largest new stake was EOG Resources: 15,620 shares worth $1.44M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.82M.

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

  • Boston Family Office's largest Q4 2014 buy was EOG Resources: 15,620 shares worth $1.44M.
  • Boston Family Office added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Boston Family Office fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.82M.
  • Boston Family Office's ten largest holdings make up 22% of its $803M portfolio in Q4 2014.
  • Boston Family Office opened 11 new positions and closed 8 in Q4 2014.
  • Boston Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.

Based on Boston Family Office's 13F filing for Q4 2014, filed 9 Feb 2015.