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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
+0.99%
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
$753M
AUM Growth
-$5.07M
(-0.67%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
58
Reduced
123
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$2.6M |
| 2 |
NOV
NOV
|
+$1.57M |
| 3 |
AL
Air Lease Corp
AL
|
+$1.52M |
| 4 |
Verizon
VZ
|
+$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.03M |
| 3 |
Cisco
CSCO
|
+$1.55M |
| 4 |
America Movil
AMX
|
+$1.42M |
| 5 |
McDonald's
MCD
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $23M | 3.06% |
566,758
-4,325
| -0.8% | -$168K |
|
2
ExxonMobil
XOM
$650B
| $19M | 2.53% |
194,580
-8,135
| -4% | -$775K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.3M | 2.43% |
97,742
-765
| -0.8% | -$140K |
|
4
Johnson & Johnson
JNJ
$640B
| $18.1M | 2.4% |
184,239
-2,820
| -2% | -$261K |
|
5
Gilead Sciences
GILD
$165B
| $14.7M | 1.95% |
206,796
-10,628
| -5% | -$834K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $14.4M | 1.92% |
127,121
+167
| +0.1% | +$19.3K |
|
7
Procter & Gamble
PG
$340B
| $12.9M | 1.71% |
159,898
-5,304
| -3% | -$418K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $12.9M | 1.71% |
166,928
+2,968
| +2% | +$240K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $12.3M | 1.64% |
176,484
-4,920
| -3% | -$390K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $12.1M | 1.61% |
48,462
-760
| -2% | -$186K |
|
11
General Mills
GIS
$20.2B
| $11.9M | 1.59% |
230,316
-1,625
| -0.7% | -$80.5K |
|
12
SLB Ltd
SLB
$72.7B
| $11.8M | 1.57% |
120,833
+1,751
| +1% | +$158K |
|
13
Oracle
ORCL
$339B
| $11.5M | 1.52% |
280,565
-6,943
| -2% | -$264K |
|
14
Rockwell Automation
ROK
$51.1B
| $10.9M | 1.45% |
87,568
-1,840
| -2% | -$218K |
|
15
Union Pacific
UNP
$174B
| $10.5M | 1.4% |
112,268
+578
| +0.5% | +$51.3K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.4M | 1.38% |
188,234
-3,680
| -2% | -$199K |
|
17
AptarGroup
ATR
$8.69B
| $9.95M | 1.32% |
150,512
+828
| +0.6% | +$53.9K |
|
18
Apple
AAPL
$4.97T
| $9.83M | 1.31% |
512,736
+13,972
| +3% | +$266K |
|
19
Teradata
TDC
$2.88B
| $9.54M | 1.27% |
193,857
+3,334
| +2% | +$150K |
|
20
RTX Corp
RTX
$290B
| $9.45M | 1.25% |
128,469
-1,494
| -1% | -$107K |
|
|
MRSH
21
Marsh
MRSH
$94.3B
| $9.21M | 1.22% |
186,874
+115
| +0.1% | +$5.51K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.19M | 1.22% |
73,499
-1,150
| -2% | -$134K |
|
23
GE Aerospace
GE
$364B
| $9.09M | 1.21% |
73,255
-2,375
| -3% | -$293K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $8.7M | 1.16% |
76,490
+351
| +0.5% | +$39.1K |
|
25
American Tower
AMT
$83.5B
| $8.24M | 1.09% |
100,623
-344
| -0.3% | -$28K |
|
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Boston Family Office's Q1 2014 Portfolio in Review
As of Q1 2014, Boston Family Office held 265 positions worth $753M, down 0.67% from $758M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Boston Family Office's Q1 2014 filing shows 12 new, 58 increased, 123 reduced and 7 closed positions. Its largest new stake was NOV: 22,838 shares worth $1.6M. The largest sale was Vodafone, an estimated $2.41M.
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 Q1 2014 buy was NOV: 22,838 shares worth $1.6M.
- Boston Family Office added most to LKQ Corp in Q1 2014, an estimated $2.6M increase.
- Boston Family Office's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.41M.
- Boston Family Office fully exited Weyerhaeuser in Q1 2014, selling an estimated $367K.
- Boston Family Office's ten largest holdings make up 21% of its $753M portfolio in Q1 2014.
- Boston Family Office opened 12 new positions and closed 7 in Q1 2014.
- Boston Family Office's portfolio value fell 0.67% quarter-over-quarter to $753M.
Based on Boston Family Office's 13F filing for Q1 2014, filed 12 May 2014.