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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
+5.04%
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
$788M
AUM Growth
+$35.1M
(+4.7%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
75
Reduced
96
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$3.07M |
| 2 |
Middleby
MIDD
|
+$2.69M |
| 3 |
Roper Technologies
ROP
|
+$646K |
| 4 |
TE Connectivity
TEL
|
+$629K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.04M |
| 2 |
Golar LNG
GLNG
|
+$1.66M |
| 3 |
Vodafone
VOD
|
+$1.37M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$775K |
| 5 |
Cisco
CSCO
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $24.1M | 3.06% |
558,231
-8,527
| -2% | -$359K |
|
2
Johnson & Johnson
JNJ
$640B
| $19.3M | 2.45% |
184,297
+58
| +0% | +$5.86K |
|
3
ExxonMobil
XOM
$650B
| $19.2M | 2.44% |
190,909
-3,671
| -2% | -$370K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $19.2M | 2.44% |
98,111
+369
| +0.4% | +$70.2K |
|
5
Gilead Sciences
GILD
$165B
| $17.1M | 2.16% |
205,698
-1,098
| -0.5% | -$85.5K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $15.3M | 1.94% |
129,359
+2,238
| +2% | +$256K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $14.8M | 1.88% |
172,490
-3,994
| -2% | -$304K |
|
8
SLB Ltd
SLB
$72.7B
| $14.2M | 1.8% |
120,068
-765
| -0.6% | -$78.8K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $12.8M | 1.63% |
49,236
+774
| +2% | +$194K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $12.6M | 1.6% |
166,245
-683
| -0.4% | -$51.2K |
|
11
Procter & Gamble
PG
$340B
| $12.4M | 1.57% |
157,483
-2,415
| -2% | -$195K |
|
12
General Mills
GIS
$20.2B
| $12M | 1.53% |
229,141
-1,175
| -0.5% | -$62.7K |
|
13
Apple
AAPL
$4.97T
| $11.6M | 1.48% |
501,244
-11,492
| -2% | -$245K |
|
14
Rockwell Automation
ROK
$51.1B
| $11.3M | 1.44% |
90,444
+2,876
| +3% | +$354K |
|
15
Union Pacific
UNP
$174B
| $11.2M | 1.42% |
112,509
+241
| +0.2% | +$23.4K |
|
16
Oracle
ORCL
$339B
| $11.1M | 1.41% |
274,600
-5,965
| -2% | -$245K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.7M | 1.36% |
190,788
+2,554
| +1% | +$138K |
|
18
AptarGroup
ATR
$8.69B
| $9.93M | 1.26% |
148,123
-2,389
| -2% | -$159K |
|
|
MRSH
19
Marsh
MRSH
$94.3B
| $9.65M | 1.22% |
186,194
-680
| -0.4% | -$33.8K |
|
|
20
Middleby
MIDD
$6.01B
| $9.54M | 1.21% |
115,263
+32,673
| +40% | +$2.69M |
|
21
GE Aerospace
GE
$364B
| $9.21M | 1.17% |
73,124
-131
| -0.2% | -$16.7K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $9.19M | 1.17% |
73,699
-2,791
| -4% | -$327K |
|
23
RTX Corp
RTX
$290B
| $9.18M | 1.17% |
126,348
-2,121
| -2% | -$156K |
|
24
American Tower
AMT
$83.5B
| $8.95M | 1.14% |
99,470
-1,153
| -1% | -$99.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.8M | 1.12% |
69,568
-3,931
| -5% | -$498K |
|
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Boston Family Office's Q2 2014 Portfolio in Review
As of Q2 2014, Boston Family Office held 268 positions worth $788M, up 4.7% from $753M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.9%. Boston Family Office opened 10 new positions and exited 3, leaving the 268-position portfolio largely intact.
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 Q2 2014 buy was TE Connectivity: 10,495 shares worth $649K.
- Boston Family Office added most to Air Lease Corp in Q2 2014, an estimated $3.07M increase.
- Boston Family Office's biggest Q2 2014 reduction was Golar LNG, cutting an estimated $1.66M.
- Boston Family Office fully exited eBay in Q2 2014, selling an estimated $2.04M.
- Boston Family Office's ten largest holdings make up 21% of its $788M portfolio in Q2 2014.
- Boston Family Office opened 10 new positions and closed 3 in Q2 2014.
- Boston Family Office's portfolio value rose 4.7% quarter-over-quarter to $788M.
Based on Boston Family Office's 13F filing for Q2 2014, filed 1 Aug 2014.