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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
+4.82%
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
$803M
AUM Growth
+$25.5M
(+3.3%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
55
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.07M |
| 2 |
EOG Resources
EOG
|
+$1.45M |
| 3 |
Golar LNG
GLNG
|
+$712K |
| 4 |
Verizon
VZ
|
+$644K |
| 5 |
Ecolab
ECL
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$899K |
| 4 |
Stepan Co
SCL
|
+$662K |
| 5 |
Vodafone
VOD
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.19% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.22% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $22.2M | 2.77% |
555,599
-4,012
| -0.7% | -$165K |
|
2
Johnson & Johnson
JNJ
$640B
| $19.1M | 2.38% |
183,029
-877
| -0.5% | -$92.4K |
|
3
Gilead Sciences
GILD
$165B
| $18.9M | 2.36% |
201,028
-2,635
| -1% | -$273K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $18.8M | 2.34% |
167,710
-2,833
| -2% | -$299K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.6M | 2.32% |
90,536
-6,665
| -7% | -$1.34M |
|
6
ExxonMobil
XOM
$650B
| $17.2M | 2.15% |
186,309
-3,529
| -2% | -$329K |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $16.9M | 2.1% |
128,785
-353
| -0.3% | -$44.4K |
|
8
Procter & Gamble
PG
$340B
| $14.1M | 1.76% |
154,754
-1,629
| -1% | -$143K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $13.8M | 1.72% |
167,922
+223
| +0.1% | +$17.7K |
|
10
Apple
AAPL
$4.97T
| $13.4M | 1.67% |
484,972
-5,988
| -1% | -$163K |
|
11
Union Pacific
UNP
$174B
| $13.3M | 1.65% |
111,371
-826
| -0.7% | -$94.8K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $12.9M | 1.6% |
48,793
-550
| -1% | -$141K |
|
13
Oracle
ORCL
$339B
| $12.2M | 1.52% |
272,081
-1,815
| -0.7% | -$73.9K |
|
14
General Mills
GIS
$20.2B
| $12.2M | 1.52% |
228,291
-550
| -0.2% | -$28.4K |
|
15
Middleby
MIDD
$6.01B
| $11.8M | 1.47% |
118,905
+1,920
| +2% | +$176K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.8M | 1.35% |
189,560
-2,800
| -1% | -$153K |
|
|
MRSH
17
Marsh
MRSH
$94.3B
| $10.6M | 1.32% |
184,552
-1,212
| -0.7% | -$66.5K |
|
18
Rockwell Automation
ROK
$51.1B
| $10.5M | 1.31% |
94,270
+3,237
| +4% | +$355K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.4M | 1.29% |
69,174
-522
| -0.7% | -$75.4K |
|
20
SLB Ltd
SLB
$72.7B
| $10.3M | 1.29% |
121,024
+1,266
| +1% | +$116K |
|
21
American Tower
AMT
$83.5B
| $9.93M | 1.24% |
100,437
-185
| -0.2% | -$18.2K |
|
22
AptarGroup
ATR
$8.69B
| $9.78M | 1.22% |
146,296
-1,505
| -1% | -$95.4K |
|
23
RTX Corp
RTX
$290B
| $8.91M | 1.11% |
123,130
-1,974
| -2% | -$135K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $8.82M | 1.1% |
73,794
-151
| -0.2% | -$17.5K |
|
25
GE Aerospace
GE
$364B
| $8.8M | 1.1% |
72,637
-540
| -0.7% | -$66.4K |
|
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Boston Family Office's Q4 2014 Portfolio in Review
As of Q4 2014, Boston Family Office held 268 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Boston Family Office's Q4 2014 filing shows 11 new, 55 increased, 109 reduced and 8 closed positions. Its largest new stake was EOG Resources: 15,620 shares worth $1.44M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.82M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Boston Family Office's largest Q4 2014 buy was EOG Resources: 15,620 shares worth $1.44M.
- Boston Family Office added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
- Boston Family Office's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Boston Family Office fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.82M.
- Boston Family Office's ten largest holdings make up 22% of its $803M portfolio in Q4 2014.
- Boston Family Office opened 11 new positions and closed 8 in Q4 2014.
- Boston Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.
Based on Boston Family Office's 13F filing for Q4 2014, filed 9 Feb 2015.