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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
+8.31%
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
$758M
AUM Growth
+$55M
Cap. Flow
-$622K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.84%
Holding
263
New
12
Increased
81
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
ROK icon
Rockwell Automation
ROK
+$825K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
4
LKQ icon
LKQ Corp
LKQ
+$726K
5
QCOM icon
Qualcomm
QCOM
+$702K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.12M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$755K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$594K
5
LLTC
Linear Technology Corp
LLTC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 13.68%
3 Technology 12.1%
4 Consumer Staples 10.18%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$77.9B
$409K 0.05%
10,000
– –
EXPD icon
202
Expeditors International
EXPD
$23B
$406K 0.05%
9,175
-4,000
-30% -$175K
PPG icon
203
PPG Industries
PPG
$26.3B
$406K 0.05%
4,282
-350
-8% -$31.5K
BWA icon
204
BorgWarner
BWA
$13.9B
$397K 0.05%
8,066
– –
PAY
205
DELISTED
Verifone Systems Inc
PAY
$388K 0.05%
14,475
-300
-2% -$7.17K
VRSK icon
206
Verisk Analytics
VRSK
$23.8B
$385K 0.05%
5,865
+490
+9% +$32.2K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57B
$382K 0.05%
10,176
– –
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.28B
$379K 0.05%
9,875
– –
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
$375K 0.05%
24,225
– –
PNC icon
210
PNC Financial Services
PNC
$102B
$369K 0.05%
4,750
– –
WY icon
211
Weyerhaeuser
WY
$18.4B
$367K 0.05%
11,622
– –
ALL icon
212
Allstate
ALL
$69.2B
$361K 0.05%
6,612
-80
-1% -$4.27K
JCI icon
213
Johnson Controls International
JCI
$94.1B
$348K 0.05%
6,481
+764
+13% +$37.6K
DUK icon
214
Duke Energy
DUK
$95.8B
$338K 0.04%
4,895
– –
DGX icon
215
Quest Diagnostics
DGX
$26B
$337K 0.04%
6,300
– –
COHR
216
DELISTED
Coherent Inc
COHR
$320K 0.04%
4,300
– –
UL icon
217
Unilever
UL
$137B
$318K 0.04%
6,862
-8,018
-54% -$359K
NYT icon
218
New York Times
NYT
$10.6B
$317K 0.04%
20,000
– –
TRV icon
219
Travelers Companies
TRV
$80B
$315K 0.04%
3,483
– –
STJ
220
DELISTED
St Jude Medical
STJ
$297K 0.04%
4,800
– –
CMCSA icon
221
Comcast
CMCSA
$88.3B
$296K 0.04%
11,410
-230
-2% -$5.54K
EWG icon
222
iShares MSCI Germany ETF
EWG
$1.61B
$295K 0.04%
9,273
– –
ALLE icon
223
Allegion
ALLE
$14.4B
$287K 0.04%
+6,633
New +$287K
ICUI icon
224
ICU Medical
ICUI
$4.15B
$287K 0.04%
4,500
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$126B
$279K 0.04%
10,420
-9,500
-48% -$245K
7 8
9
10 11

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JFGLC
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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
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Boston Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Family Office held 263 positions worth $758M, up 7.8% from $703M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2013 filing shows 12 new, 81 increased, 96 reduced and 10 closed positions. Its largest new stake was Allegion: 6,633 shares worth $287K. The largest sale was Berkshire Hathaway Class A, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2013 buy was Allegion: 6,633 shares worth $287K.
  • Boston Family Office added most to Berkshire Hathaway Class B in Q4 2013, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $3.12M.
  • Boston Family Office fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $1.06M.
  • Boston Family Office's ten largest holdings make up 22% of its $758M portfolio in Q4 2013.
  • Boston Family Office opened 12 new positions and closed 10 in Q4 2013.
  • Boston Family Office's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Boston Family Office's 13F filing for Q4 2013, filed 10 Feb 2014.