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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
+7.39%
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
$703M
AUM Growth
+$44.2M
Cap. Flow
+$33.4K
Cap. Flow %
0%
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$3.64M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.42M
3
EBAY icon
eBay
EBAY
+$845K
4
FAST icon
Fastenal
FAST
+$780K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$600K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.01M
2
TXT icon
Textron
TXT
+$686K
3
APD icon
Air Products & Chemicals
APD
+$642K
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
RTX icon
RTX Corp
RTX
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Industrials 13.18%
3 Technology 12.26%
4 Consumer Staples 10.43%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22.1M 3.15%
551,135
+11,936
+2% +$472K
XOM icon
2
ExxonMobil
XOM
$650B
$18.1M 2.58%
210,878
-3,399
-2% -$306K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.9M 2.41%
100,767
-816
-0.8% -$137K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$16.3M 2.32%
188,024
-6,729
-3% -$604K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$14.4M 2.05%
124,921
-1,293
-1% -$149K
CELG
6
DELISTED
Celgene Corp
CELG
$14.2M 2.02%
183,778
-4,680
-2% -$328K
ANSS
7
DELISTED
Ansys
ANSS
$14.1M 2.01%
163,486
-12,129
-7% -$1.01M
GILD icon
8
Gilead Sciences
GILD
$165B
$14M 1.99%
222,360
-3,185
-1% -$190K
PG icon
9
Procter & Gamble
PG
$340B
$12.5M 1.78%
165,912
-2,370
-1% -$189K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.2M 1.59%
49,422
+515
+1% +$115K
GIS icon
11
General Mills
GIS
$20.2B
$11.1M 1.58%
232,401
-40
-0% -$2.01K
SLB icon
12
SLB Ltd
SLB
$72.7B
$10.5M 1.5%
119,292
-832
-0.7% -$68.4K
TDC icon
13
Teradata
TDC
$2.88B
$9.99M 1.42%
180,266
+615
+0.3% +$36.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.65M 1.37%
193,314
-1,010
-0.5% -$48.8K
ORCL icon
15
Oracle
ORCL
$339B
$9.63M 1.37%
290,365
-4,408
-1% -$143K
ATR icon
16
AptarGroup
ATR
$8.69B
$8.99M 1.28%
149,521
-155
-0.1% -$9.17K
RTX icon
17
RTX Corp
RTX
$290B
$8.81M 1.25%
129,828
-5,766
-4% -$377K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$8.77M 1.25%
81,988
-60
-0.1% -$5.86K
GE icon
19
GE Aerospace
GE
$364B
$8.67M 1.23%
75,701
-501
-0.7% -$57.5K
UNP icon
20
Union Pacific
UNP
$174B
$8.55M 1.22%
110,114
+1,410
+1% +$111K
AAPL icon
21
Apple
AAPL
$4.97T
$8.41M 1.2%
494,228
+6,412
+1% +$106K
MRSH
22
Marsh
MRSH
$94.3B
$8.13M 1.16%
186,784
-2,400
-1% -$101K
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.01M 1.14%
171,122
+23
+0% +$1.08K
AMT icon
24
American Tower
AMT
$83.5B
$7.98M 1.13%
107,606
-1,774
-2% -$128K
MON
25
DELISTED
Monsanto Co
MON
$7.95M 1.13%
76,199
-1
-0% -$100
1
2 3 4 5

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Boston Family Office's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Family Office held 255 positions worth $703M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Boston Family Office opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

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

  • Boston Family Office's largest Q3 2013 buy was Fastenal: 65,860 shares worth $828K.
  • Boston Family Office added most to Middleby in Q3 2013, an estimated $3.64M increase.
  • Boston Family Office's biggest Q3 2013 reduction was Ansys, cutting an estimated $1.01M.
  • Boston Family Office fully exited Textron in Q3 2013, selling an estimated $686K.
  • Boston Family Office's ten largest holdings make up 22% of its $703M portfolio in Q3 2013.
  • Boston Family Office opened 4 new positions and closed 5 in Q3 2013.
  • Boston Family Office's portfolio value rose 6.7% quarter-over-quarter to $703M.

Based on Boston Family Office's 13F filing for Q3 2013, filed 4 Nov 2013.