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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
+0.99%
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
$753M
AUM Growth
-$5.07M
Cap. Flow
-$7.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
58
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.6M
2
NOV icon
NOV
NOV
+$1.57M
3
AL
Air Lease Corp
AL
+$1.52M
4
VZ icon
Verizon
VZ
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.41M
2
DD
Du Pont De Nemours E I
DD
+$2.03M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
AMX icon
America Movil
AMX
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Miscellaneous 15.09%
3 Industrials 13.94%
4 Technology 12.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23M 3.06%
566,758
-4,325
-0.8% -$168K
XOM icon
2
ExxonMobil
XOM
$679B
$19M 2.53%
194,580
-8,135
-4% -$775K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$18.3M 2.43%
97,742
-765
-0.8% -$140K
JNJ icon
4
Johnson & Johnson
JNJ
$642B
$18.1M 2.4%
184,239
-2,820
-2% -$261K
GILD icon
5
Gilead Sciences
GILD
$182B
$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
PG icon
7
Procter & Gamble
PG
$339B
$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
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$12.1M 1.61%
48,462
-760
-2% -$186K
GIS icon
11
General Mills
GIS
$19.5B
$11.9M 1.59%
230,316
-1,625
-0.7% -$80.5K
SLB icon
12
SLB Ltd
SLB
$79.1B
$11.8M 1.57%
120,833
+1,751
+1% +$158K
ORCL icon
13
Oracle
ORCL
$417B
$11.5M 1.52%
280,565
-6,943
-2% -$264K
ROK icon
14
Rockwell Automation
ROK
$46.5B
$10.9M 1.45%
87,568
-1,840
-2% -$218K
UNP icon
15
Union Pacific
UNP
$169B
$10.5M 1.4%
112,268
+578
+0.5% +$51.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.4M 1.38%
188,234
-3,680
-2% -$199K
ATR icon
17
AptarGroup
ATR
$7.94B
$9.95M 1.32%
150,512
+828
+0.6% +$53.9K
AAPL icon
18
Apple
AAPL
$4.86T
$9.83M 1.31%
512,736
+13,972
+3% +$266K
TDC icon
19
Teradata
TDC
$2.73B
$9.54M 1.27%
193,857
+3,334
+2% +$150K
RTX icon
20
RTX Corp
RTX
$263B
$9.45M 1.25%
128,469
-1,494
-1% -$107K
MRSH
21
Marsh
MRSH
$84.4B
$9.21M 1.22%
186,874
+115
+0.1% +$5.51K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.19M 1.22%
73,499
-1,150
-2% -$134K
GE icon
23
GE Aerospace
GE
$329B
$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
AMT icon
25
American Tower
AMT
$82.9B
$8.24M 1.09%
100,623
-344
-0.3% -$28K
1
2 3 4 5

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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 Miscellaneous and Industrials.

  • 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.