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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
+4.83%
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
$803M
AUM Growth
+$25.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
55
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
EOG icon
EOG Resources
EOG
+$1.45M
3
GLNG icon
Golar LNG
GLNG
+$712K
4
VZ icon
Verizon
VZ
+$644K
5
ECL icon
Ecolab
ECL
+$485K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$899K
4
SCL icon
Stepan Co
SCL
+$662K
5
VOD icon
Vodafone
VOD
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Industrials 14.8%
3 Technology 12.55%
4 Consumer Staples 10.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$10.1B
$440K 0.05%
6,050
– –
TTE icon
202
TotalEnergies
TTE
$191B
$438K 0.05%
5,414,950,872
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56.7B
$425K 0.05%
10,176
– –
MSA icon
204
Mine Safety
MSA
$7.48B
$425K 0.05%
8,000
– –
BAX icon
205
Baxter International
BAX
$14B
$423K 0.05%
10,613
– –
HAL icon
206
Halliburton
HAL
$27.1B
$423K 0.05%
10,744
– –
PNC icon
207
PNC Financial Services
PNC
$101B
$419K 0.05%
4,590
– –
OXY icon
208
Occidental Petroleum
OXY
$55.7B
$403K 0.05%
5,009
-1,520
-23% -$126K
NYT icon
209
New York Times
NYT
$10.5B
$397K 0.05%
30,000
– –
BWA icon
210
BorgWarner
BWA
$13.5B
$390K 0.05%
8,066
– –
JCI icon
211
Johnson Controls International
JCI
$93.6B
$386K 0.05%
7,617
-621
-8% -$30.3K
EXPD icon
212
Expeditors International
EXPD
$23.2B
$374K 0.05%
8,375
– –
ICUI icon
213
ICU Medical
ICUI
$4.16B
$369K 0.05%
4,500
– –
ICEL
214
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$369K 0.05%
57,425
+12,870
+29% +$86.1K
ALLE icon
215
Allegion
ALLE
$14.3B
$368K 0.05%
6,633
– –
DOV icon
216
Dover
DOV
$28.4B
$354K 0.04%
6,106
– –
GM icon
217
General Motors
GM
$76.3B
$349K 0.04%
10,000
– –
WY icon
218
Weyerhaeuser
WY
$18.3B
$349K 0.04%
9,735
– –
UGI icon
219
UGI
UGI
$7.35B
$348K 0.04%
9,150
– –
ACN icon
220
Accenture
ACN
$105B
$334K 0.04%
3,741
-1
-0% -$83
WEC icon
221
WEC Energy
WEC
$35.2B
$316K 0.04%
6,000
– –
HRB icon
222
H&R Block
HRB
$5.82B
$303K 0.04%
9,000
– –
MA icon
223
Mastercard
MA
$505B
$302K 0.04%
3,500
– –
STJ
224
DELISTED
St Jude Medical
STJ
$296K 0.04%
4,550
– –
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$33.3B
$292K 0.04%
+5,000
New +$294K
7 8
9
10 11

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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
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SGM
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RG
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Boston Family Office's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Family Office held 268 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2014 filing shows 11 new, 55 increased, 109 reduced and 8 closed positions. Its largest new stake was EOG Resources: 15,620 shares worth $1.44M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.82M.

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

  • Boston Family Office's largest Q4 2014 buy was EOG Resources: 15,620 shares worth $1.44M.
  • Boston Family Office added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Boston Family Office fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.82M.
  • Boston Family Office's ten largest holdings make up 22% of its $803M portfolio in Q4 2014.
  • Boston Family Office opened 11 new positions and closed 8 in Q4 2014.
  • Boston Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.

Based on Boston Family Office's 13F filing for Q4 2014, filed 9 Feb 2015.