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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
+0.98%
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
$753M
AUM Growth
-$5.07M
Cap. Flow
-$7.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
58
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.6M
2
NOV icon
NOV
NOV
+$1.57M
3
AL
Air Lease Corp
AL
+$1.52M
4
VZ icon
Verizon
VZ
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.41M
2
DD
Du Pont De Nemours E I
DD
+$2.03M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
AMX icon
America Movil
AMX
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Industrials 13.94%
3 Technology 12.2%
4 Consumer Staples 9.97%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
201
America Movil
AMX
$71.8B
$464K 0.06%
23,335
-68,720
-75% -$1.42M
BCR
202
DELISTED
CR Bard Inc.
BCR
$462K 0.06%
3,125
-50
-2% -$6.92K
MSA icon
203
Mine Safety
MSA
$7.48B
$456K 0.06%
8,000
– –
PPG icon
204
PPG Industries
PPG
$26B
$444K 0.06%
4,592
+310
+7% +$29.4K
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
$437K 0.06%
24,225
– –
BWA icon
206
BorgWarner
BWA
$13.4B
$436K 0.06%
8,066
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$434K 0.06%
8,300
-125
-1% -$6.42K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$411K 0.05%
5,467
-1,160
-18% -$85.6K
DOV icon
209
Dover
DOV
$28.4B
$403K 0.05%
6,106
-1,252
-17% -$77.9K
PNC icon
210
PNC Financial Services
PNC
$101B
$400K 0.05%
4,600
-150
-3% -$12.2K
TWX
211
DELISTED
Time Warner Inc
TWX
$400K 0.05%
6,388
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.7B
$394K 0.05%
10,176
– –
JCI icon
213
Johnson Controls International
JCI
$93.6B
$390K 0.05%
7,873
+1,392
+21% +$70.5K
ALL icon
214
Allstate
ALL
$69.6B
$372K 0.05%
6,577
-35
-0.5% -$1.88K
COST icon
215
Costco
COST
$421B
$371K 0.05%
3,325
-1,575
-32% -$180K
EXPD icon
216
Expeditors International
EXPD
$23.2B
$364K 0.05%
9,175
– –
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
$358K 0.05%
+8,025
New +$359K
UL icon
218
Unilever
UL
$137B
$350K 0.05%
7,262
+400
+6% +$18.1K
ALLE icon
219
Allegion
ALLE
$14.3B
$346K 0.05%
6,633
– –
GM icon
220
General Motors
GM
$76.3B
$344K 0.05%
10,000
– –
NYT icon
221
New York Times
NYT
$10.4B
$342K 0.05%
20,000
– –
BAC icon
222
Bank of America
BAC
$441B
$321K 0.04%
18,679
+8,427
+82% +$142K
STJ
223
DELISTED
St Jude Medical
STJ
$314K 0.04%
4,800
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$125B
$312K 0.04%
11,330
+910
+9% +$24.5K
ACN icon
225
Accenture
ACN
$105B
$298K 0.04%
3,742
+400
+12% +$32.9K
7 8
9
10 11

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SCM
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NSGL
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RCW
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SGM
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Boston Family Office's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Family Office held 265 positions worth $753M, down 0.67% from $758M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q1 2014 filing shows 12 new, 58 increased, 123 reduced and 7 closed positions. Its largest new stake was NOV: 22,838 shares worth $1.6M. The largest sale was Vodafone, an estimated $2.41M.

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

  • Boston Family Office's largest Q1 2014 buy was NOV: 22,838 shares worth $1.6M.
  • Boston Family Office added most to LKQ Corp in Q1 2014, an estimated $2.6M increase.
  • Boston Family Office's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.41M.
  • Boston Family Office fully exited Weyerhaeuser in Q1 2014, selling an estimated $367K.
  • Boston Family Office's ten largest holdings make up 21% of its $753M portfolio in Q1 2014.
  • Boston Family Office opened 12 new positions and closed 7 in Q1 2014.
  • Boston Family Office's portfolio value fell 0.67% quarter-over-quarter to $753M.

Based on Boston Family Office's 13F filing for Q1 2014, filed 12 May 2014.