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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
+0.28%
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
$659M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 2 |
ExxonMobil
XOM
|
+$19.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.36% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$101B
| $348K | 0.05% |
+4,775
| New | +$331K |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $347K | 0.05% |
+6,258
| New | +$354K |
|
203
PPG Industries
PPG
$26.2B
| $339K | 0.05% |
+4,632
| New | +$343K |
|
204
Zoetis
ZTS
$31.9B
| $339K | 0.05% |
+10,975
| New | +$355K |
|
205
General Motors
GM
$77.5B
| $333K | 0.05% |
+10,000
| New | +$317K |
|
206
Duke Energy
DUK
$96.9B
| $332K | 0.05% |
+4,919
| New | +$348K |
|
207
Weyerhaeuser
WY
$18.6B
| $331K | 0.05% |
+11,622
| New | +$351K |
|
208
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $330K | 0.05% |
+10,176
| New | +$330K |
|
209
Allstate
ALL
$67.6B
| $324K | 0.05% |
+6,737
| New | +$328K |
|
210
ICU Medical
ICUI
$4.3B
| $324K | 0.05% |
+4,500
| New | +$298K |
|
|
BCR
211
DELISTED
CR Bard Inc.
BCR
| $323K | 0.05% |
+2,975
| New | +$310K |
|
212
iShares China Large-Cap ETF
FXI
$4.33B
| $321K | 0.05% |
+9,875
| New | +$356K |
|
213
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $319K | 0.05% |
+3,406
| New | +$315K |
|
214
Illumina
ILMN
$30.7B
| $318K | 0.05% |
+4,369
| New | +$280K |
|
215
Verisk Analytics
VRSK
$25.1B
| $318K | 0.05% |
+5,325
| New | +$318K |
|
216
T-Mobile US
TMUS
$190B
| $311K | 0.05% |
+12,534
| New | +$268K |
|
217
BorgWarner
BWA
$12.9B
| $306K | 0.05% |
+8,066
| New | +$284K |
|
218
LKQ Corp
LKQ
$6.2B
| $303K | 0.05% |
+11,760
| New | +$281K |
|
219
Bank of America
BAC
$440B
| $301K | 0.05% |
+23,424
| New | +$299K |
|
220
EQT Corp
EQT
$33B
| $298K | 0.05% |
+6,889
| New | +$283K |
|
|
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $296K | 0.04% |
+22,850
| New | +$306K |
|
222
WPP
WPP
$4.44B
| $295K | 0.04% |
+3,450
| New | +$291K |
|
|
AGN
223
DELISTED
Allergan Inc
AGN
| $286K | 0.04% |
+3,398
| New | +$353K |
|
224
Travelers Companies
TRV
$78.7B
| $278K | 0.04% |
+3,483
| New | +$293K |
|
225
Comcast
CMCSA
$88.5B
| $264K | 0.04% |
+12,640
| New | +$261K |
|
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Boston Family Office's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Family Office, which disclosed 251 positions worth $659M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 539,199 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Boston Family Office's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 539,199 shares worth $20.9M.
- Boston Family Office's ten largest holdings make up 22% of its $659M portfolio in Q2 2013.
- Boston Family Office disclosed 251 positions in Q2 2013, its first 13F filing on record.
Based on Boston Family Office's 13F filing for Q2 2013, filed 25 Jul 2013.