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BFO

Boston Family Office Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$777M
AUM Growth
-$10.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.01%
Holding
267
New
2
Increased
69
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
AGN
Allergan plc
AGN
+$662K
3
DIS icon
Walt Disney
DIS
+$472K
4
WY icon
Weyerhaeuser
WY
+$319K
5
ATW
Atwood Oceanics
ATW
+$311K

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$2.13M
2
FRX
FOREST LABORATORIES INC
FRX
+$880K
3
ABBV icon
AbbVie
ABBV
+$539K
4
NLSN
Nielsen Holdings plc
NLSN
+$388K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Miscellaneous 14.73%
3 Industrials 14.1%
4 Technology 12.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$23.3B
$443K 0.06%
4,502
-90
-2% -$9.17K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$441K 0.06%
8,300
– –
NMM icon
203
Navios Maritime Partners
NMM
$2.69B
$425K 0.05%
1,590
-3
-0.2% -$872
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
$418K 0.05%
10,785
-4,650
-30% -$169K
COST icon
205
Costco
COST
$399B
$417K 0.05%
3,325
– –
BAX icon
206
Baxter International
BAX
$12.3B
$414K 0.05%
10,613
– –
ALL icon
207
Allstate
ALL
$65.1B
$404K 0.05%
6,577
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$55.4B
$403K 0.05%
10,176
– –
DOV icon
209
Dover
DOV
$25.5B
$396K 0.05%
6,106
– –
MSA icon
210
Mine Safety
MSA
$6.92B
$395K 0.05%
8,000
– –
PNC icon
211
PNC Financial Services
PNC
$95.9B
$393K 0.05%
4,590
– –
JCI icon
212
Johnson Controls International
JCI
$84B
$380K 0.05%
8,238
-65
-0.8% -$3.28K
BWA icon
213
BorgWarner
BWA
$12.7B
$374K 0.05%
8,066
– –
SWKS icon
214
Skyworks Solutions
SWKS
$13.3B
$351K 0.05%
6,050
– –
UL icon
215
Unilever
UL
$135B
$342K 0.04%
7,262
– –
EXPD icon
216
Expeditors International
EXPD
$25.1B
$340K 0.04%
8,375
– –
NYT icon
217
New York Times
NYT
$11.6B
$337K 0.04%
30,000
+10,000
+50% +$129K
SYNT
218
DELISTED
Syntel Inc
SYNT
$335K 0.04%
7,620
+980
+15% +$43.2K
MDRX
219
DELISTED
Veradigm Inc. Common Stock
MDRX
$325K 0.04%
24,225
– –
GM icon
220
General Motors
GM
$74.6B
$319K 0.04%
10,000
– –
ALLE icon
221
Allegion
ALLE
$13.1B
$316K 0.04%
6,633
– –
ICEL
222
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$313K 0.04%
44,555
+2,575
+6% +$28.5K
UGI icon
223
UGI
UGI
$8.15B
$312K 0.04%
9,150
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
$310K 0.04%
11,330
– –
WY icon
225
Weyerhaeuser
WY
$16B
$310K 0.04%
+9,735
New +$319K
7 8
9
10 11

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NPA
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AAM
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OHIF
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SCM
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Boston Family Office's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Family Office held 267 positions worth $777M, down 1.4% from $788M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Boston Family Office opened 2 new positions and exited 10, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.

  • Boston Family Office's largest Q3 2014 buy was Allergan plc: 2,957 shares worth $713K.
  • Boston Family Office added most to Verizon in Q3 2014, an estimated $1.46M increase.
  • Boston Family Office's biggest Q3 2014 reduction was AbbVie, cutting an estimated $539K.
  • Boston Family Office fully exited Meridian Bioscience Inc in Q3 2014, selling an estimated $2.13M.
  • Boston Family Office's ten largest holdings make up 22% of its $777M portfolio in Q3 2014.
  • Boston Family Office opened 2 new positions and closed 10 in Q3 2014.
  • Boston Family Office's portfolio value fell 1.4% quarter-over-quarter to $777M.

Based on Boston Family Office's 13F filing for Q3 2014, filed 31 Oct 2014.