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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
+5.04%
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
$788M
AUM Growth
+$35.1M
Cap. Flow
+$916K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
75
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3.07M
2
MIDD icon
Middleby
MIDD
+$2.69M
3
ROP icon
Roper Technologies
ROP
+$646K
4
TEL icon
TE Connectivity
TEL
+$629K
5
ESV
Ensco Rowan plc
ESV
+$628K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.04M
2
GLNG icon
Golar LNG
GLNG
+$1.66M
3
VOD icon
Vodafone
VOD
+$1.37M
4
THD icon
iShares MSCI Thailand ETF
THD
+$775K
5
CSCO icon
Cisco
CSCO
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Industrials 14.35%
3 Technology 12.1%
4 Consumer Staples 9.69%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$881B
$484K 0.06%
19,335
– –
PPG icon
202
PPG Industries
PPG
$25.3B
$483K 0.06%
4,592
– –
NMM icon
203
Navios Maritime Partners
NMM
$2.31B
$465K 0.06%
1,593
– –
BWA icon
204
BorgWarner
BWA
$13B
$463K 0.06%
8,066
– –
MSA icon
205
Mine Safety
MSA
$7.42B
$460K 0.06%
8,000
– –
DOV icon
206
Dover
DOV
$27.7B
$449K 0.06%
6,106
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$449K 0.06%
8,300
– –
BCR
208
DELISTED
CR Bard Inc.
BCR
$447K 0.06%
3,125
– –
TWX
209
DELISTED
Time Warner Inc
TWX
$437K 0.06%
6,225
-163
-3% -$10.7K
JCI icon
210
Johnson Controls International
JCI
$88.7B
$434K 0.06%
8,303
+430
+5% +$21.4K
BAX icon
211
Baxter International
BAX
$14.5B
$417K 0.05%
10,613
+5,090
+92% +$204K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.3B
$414K 0.05%
10,176
– –
PNC icon
213
PNC Financial Services
PNC
$100B
$409K 0.05%
4,590
-10
-0.2% -$854
MDRX
214
DELISTED
Veradigm Inc. Common Stock
MDRX
$389K 0.05%
24,225
– –
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
$388K 0.05%
8,025
– –
ALL icon
216
Allstate
ALL
$67.6B
$386K 0.05%
6,577
– –
COST icon
217
Costco
COST
$423B
$383K 0.05%
3,325
– –
ALLE icon
218
Allegion
ALLE
$13.7B
$376K 0.05%
6,633
– –
EXPD icon
219
Expeditors International
EXPD
$22.3B
$370K 0.05%
8,375
-800
-9% -$34.4K
UL icon
220
Unilever
UL
$138B
$370K 0.05%
7,262
– –
GM icon
221
General Motors
GM
$76.9B
$363K 0.05%
10,000
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$126B
$324K 0.04%
11,330
– –
STJ
223
DELISTED
St Jude Medical
STJ
$315K 0.04%
4,550
-250
-5% -$16.2K
UGI icon
224
UGI
UGI
$7.78B
$308K 0.04%
9,150
– –
NYT icon
225
New York Times
NYT
$12.2B
$304K 0.04%
20,000
– –
7 8
9
10 11

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AAM
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Boston Family Office's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Family Office held 268 positions worth $788M, up 4.7% from $753M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Boston Family Office opened 10 new positions and exited 3, leaving the 268-position portfolio largely intact.

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 Q2 2014 buy was TE Connectivity: 10,495 shares worth $649K.
  • Boston Family Office added most to Air Lease Corp in Q2 2014, an estimated $3.07M increase.
  • Boston Family Office's biggest Q2 2014 reduction was Golar LNG, cutting an estimated $1.66M.
  • Boston Family Office fully exited eBay in Q2 2014, selling an estimated $2.04M.
  • Boston Family Office's ten largest holdings make up 21% of its $788M portfolio in Q2 2014.
  • Boston Family Office opened 10 new positions and closed 3 in Q2 2014.
  • Boston Family Office's portfolio value rose 4.7% quarter-over-quarter to $788M.

Based on Boston Family Office's 13F filing for Q2 2014, filed 1 Aug 2014.