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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
+7.37%
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
$703M
AUM Growth
+$44.2M
Cap. Flow
+$32.7K
Cap. Flow %
0%
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$3.64M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.42M
3
EBAY icon
eBay
EBAY
+$845K
4
FAST icon
Fastenal
FAST
+$780K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$600K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.01M
2
TXT icon
Textron
TXT
+$686K
3
APD icon
Air Products & Chemicals
APD
+$642K
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
RTX icon
RTX Corp
RTX
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Industrials 13.18%
3 Technology 12.26%
4 Consumer Staples 10.43%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$410K 0.06%
8,830
-720
-8% -$32.6K
TWX
202
DELISTED
Time Warner Inc
TWX
$403K 0.06%
6,388
+130
+2% +$7.78K
WPP icon
203
WPP
WPP
$5.6B
$396K 0.06%
3,850
+400
+12% +$37.6K
DGX icon
204
Quest Diagnostics
DGX
$26.3B
$389K 0.06%
6,300
– –
PPG icon
205
PPG Industries
PPG
$26B
$387K 0.06%
4,632
– –
FRX
206
DELISTED
FOREST LABORATORIES INC
FRX
$380K 0.05%
8,890
– –
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.29B
$366K 0.05%
9,875
– –
BCR
208
DELISTED
CR Bard Inc.
BCR
$366K 0.05%
3,175
+200
+7% +$22.9K
BWA icon
209
BorgWarner
BWA
$13.5B
$360K 0.05%
8,066
– –
GM icon
210
General Motors
GM
$76.3B
$360K 0.05%
10,000
– –
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
$360K 0.05%
24,225
+1,375
+6% +$20.7K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.7B
$354K 0.05%
10,176
– –
NMM icon
213
Navios Maritime Partners
NMM
$2.25B
$350K 0.05%
1,593
-34
-2% -$7.46K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$349K 0.05%
3,406
– –
VRSK icon
215
Verisk Analytics
VRSK
$24.7B
$349K 0.05%
5,375
+50
+0.9% +$3.15K
ZTS icon
216
Zoetis
ZTS
$32.4B
$345K 0.05%
11,075
+100
+0.9% +$3.06K
ILMN icon
217
Illumina
ILMN
$29.3B
$344K 0.05%
4,369
– –
PNC icon
218
PNC Financial Services
PNC
$101B
$344K 0.05%
4,750
-25
-0.5% -$1.87K
ALL icon
219
Allstate
ALL
$70.8B
$338K 0.05%
6,692
-45
-0.7% -$2.26K
PAY
220
DELISTED
Verifone Systems Inc
PAY
$338K 0.05%
14,775
+1,150
+8% +$22.9K
WY icon
221
Weyerhaeuser
WY
$18.3B
$333K 0.05%
11,622
– –
BAC icon
222
Bank of America
BAC
$441B
$329K 0.05%
23,824
+400
+2% +$5.71K
DUK icon
223
Duke Energy
DUK
$96.6B
$327K 0.05%
4,895
-24
-0.5% -$1.64K
TMUS icon
224
T-Mobile US
TMUS
$193B
$325K 0.05%
12,500
-34
-0.3% -$831
ICUI icon
225
ICU Medical
ICUI
$4.16B
$306K 0.04%
4,500
– –
6 7 8
9
10

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NSGL
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Boston Family Office's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Family Office held 255 positions worth $703M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Boston Family Office opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2013 buy was Fastenal: 65,860 shares worth $828K.
  • Boston Family Office added most to Middleby in Q3 2013, an estimated $3.64M increase.
  • Boston Family Office's biggest Q3 2013 reduction was Ansys, cutting an estimated $1.01M.
  • Boston Family Office fully exited Textron in Q3 2013, selling an estimated $686K.
  • Boston Family Office's ten largest holdings make up 22% of its $703M portfolio in Q3 2013.
  • Boston Family Office opened 4 new positions and closed 5 in Q3 2013.
  • Boston Family Office's portfolio value rose 6.7% quarter-over-quarter to $703M.

Based on Boston Family Office's 13F filing for Q3 2013, filed 4 Nov 2013.