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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
+8.32%
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
$758M
AUM Growth
+$55M
Cap. Flow
-$622K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.84%
Holding
263
New
12
Increased
81
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
ROK icon
Rockwell Automation
ROK
+$825K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
4
LKQ icon
LKQ Corp
LKQ
+$726K
5
QCOM icon
Qualcomm
QCOM
+$702K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.12M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$755K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$594K
5
LLTC
Linear Technology Corp
LLTC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 13.68%
3 Technology 12.1%
4 Consumer Staples 10.18%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23.5M 3.1%
571,083
+19,948
+4% +$822K
XOM icon
2
ExxonMobil
XOM
$650B
$20.5M 2.71%
202,715
-8,163
-4% -$755K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.2M 2.4%
98,507
-2,260
-2% -$400K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$17.1M 2.26%
187,059
-965
-0.5% -$88.9K
GILD icon
5
Gilead Sciences
GILD
$165B
$16.3M 2.15%
217,424
-4,936
-2% -$344K
CELG
6
DELISTED
Celgene Corp
CELG
$15.3M 2.02%
181,404
-2,374
-1% -$188K
SRCL
7
DELISTED
Stericycle Inc
SRCL
$14.7M 1.95%
126,954
+2,033
+2% +$237K
ANSS
8
DELISTED
Ansys
ANSS
$14.3M 1.89%
163,960
+474
+0.3% +$40.7K
PG icon
9
Procter & Gamble
PG
$340B
$13.4M 1.77%
165,202
-710
-0.4% -$57.8K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12M 1.59%
49,222
-200
-0.4% -$47K
GIS icon
11
General Mills
GIS
$20.2B
$11.6M 1.53%
231,941
-460
-0.2% -$22.9K
ORCL icon
12
Oracle
ORCL
$339B
$11M 1.45%
287,508
-2,857
-1% -$98.2K
SLB icon
13
SLB Ltd
SLB
$72.7B
$10.7M 1.42%
119,082
-210
-0.2% -$19K
ROK icon
14
Rockwell Automation
ROK
$51.1B
$10.6M 1.39%
89,408
+7,420
+9% +$825K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 1.38%
191,914
-1,400
-0.7% -$73.2K
GE icon
16
GE Aerospace
GE
$364B
$10.2M 1.34%
75,630
-71
-0.1% -$8.94K
ATR icon
17
AptarGroup
ATR
$8.69B
$10.2M 1.34%
149,684
+163
+0.1% +$10.4K
AAPL icon
18
Apple
AAPL
$4.97T
$9.99M 1.32%
498,764
+4,536
+0.9% +$85.7K
UNP icon
19
Union Pacific
UNP
$174B
$9.38M 1.24%
111,690
+1,576
+1% +$125K
RTX icon
20
RTX Corp
RTX
$290B
$9.31M 1.23%
129,963
+135
+0.1% +$9.2K
MRSH
21
Marsh
MRSH
$94.3B
$9.03M 1.19%
186,759
-25
-0% -$1.16K
MON
22
DELISTED
Monsanto Co
MON
$8.87M 1.17%
76,139
-60
-0.1% -$6.55K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.85M 1.17%
74,649
+26,575
+55% +$3.07M
TDC icon
24
Teradata
TDC
$2.88B
$8.67M 1.14%
190,523
+10,257
+6% +$465K
AFL icon
25
Aflac
AFL
$65.5B
$8.24M 1.09%
246,714
-200
-0.1% -$6.56K
1
2 3 4 5

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AAM
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Boston Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Family Office held 263 positions worth $758M, up 7.8% from $703M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q4 2013 filing shows 12 new, 81 increased, 96 reduced and 10 closed positions. Its largest new stake was Allegion: 6,633 shares worth $287K. The largest sale was Berkshire Hathaway Class A, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q4 2013 buy was Allegion: 6,633 shares worth $287K.
  • Boston Family Office added most to Berkshire Hathaway Class B in Q4 2013, an estimated $3.07M increase.
  • Boston Family Office's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $3.12M.
  • Boston Family Office fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $1.06M.
  • Boston Family Office's ten largest holdings make up 22% of its $758M portfolio in Q4 2013.
  • Boston Family Office opened 12 new positions and closed 10 in Q4 2013.
  • Boston Family Office's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Boston Family Office's 13F filing for Q4 2013, filed 10 Feb 2014.