$1.1 Billion is the total value of BOSTON FAMILY OFFICE LLC's 237 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $55,919,000 | +17.0% | 482,849 | +268.5% | 5.08% | +9.2% |
| SPY | Buy | SPDR S&P 500eft | $26,065,000 | +10.5% | 77,833 | +1.7% | 2.36% | +3.1% |
| AMT | Buy | American Tower Corporation | $25,809,000 | -6.2% | 106,769 | +0.3% | 2.34% | -12.5% |
| V | Buy | Visa Inc Class A | $23,553,000 | +3.6% | 117,783 | +0.1% | 2.14% | -3.3% |
| NKE | Buy | Nike Inc Cl B | $22,337,000 | +28.6% | 177,928 | +0.4% | 2.03% | +20.0% |
| ZBRA | Buy | Zebra Tech Corp Cl A | $21,328,000 | +10.2% | 84,480 | +11.8% | 1.94% | +2.9% |
| IQV | Buy | IQVIA Holdings Inc | $19,952,000 | +15.1% | 126,573 | +3.6% | 1.81% | +7.4% |
| ROK | Buy | Rockwell Automation | $17,891,000 | +3.9% | 81,071 | +0.3% | 1.62% | -3.0% |
| APD | Buy | Air Products & Chemicals | $17,534,000 | +29.9% | 58,867 | +5.3% | 1.59% | +21.3% |
| FRC | Buy | First Republic Bank | $16,558,000 | +3.0% | 151,824 | +0.1% | 1.50% | -3.9% |
| ATR | Buy | AptarGroup Inc | $16,009,000 | +2.0% | 141,419 | +0.9% | 1.45% | -4.8% |
| MKC | Buy | McCormick & Co. Inc | $14,415,000 | +8.4% | 74,266 | +0.2% | 1.31% | +1.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $14,016,000 | +19.9% | 65,821 | +0.5% | 1.27% | +11.9% |
| ROP | Buy | Roper Technologies | $13,401,000 | +2.0% | 33,916 | +0.2% | 1.22% | -4.8% |
| ADP | Buy | Automatic Data Processing | $13,261,000 | -2.2% | 95,065 | +4.4% | 1.20% | -8.7% |
| NEE | Buy | NextEra Energy | $13,245,000 | +17.1% | 47,721 | +1.3% | 1.20% | +9.3% |
| NSRGY | Buy | Nestle SA-spons ADR | $13,136,000 | +8.1% | 110,150 | +0.1% | 1.19% | +0.9% |
| SYK | Buy | Stryker | $12,913,000 | +25.1% | 61,972 | +8.2% | 1.17% | +16.7% |
| VWO | Buy | Vanguard FTSE Emerging Mktseft | $12,593,000 | +9.2% | 291,243 | +0.1% | 1.14% | +2.0% |
| CRM | Buy | Salesforce.com Inc | $12,164,000 | +43.0% | 48,401 | +6.6% | 1.10% | +33.5% |
| ADBE | Buy | Adobe Inc | $10,671,000 | +17.0% | 21,758 | +3.9% | 0.97% | +9.3% |
| PEP | Buy | PepsiCo | $10,346,000 | +5.5% | 74,647 | +0.7% | 0.94% | -1.5% |
| VZ | Buy | Verizon Communications | $9,109,000 | +8.8% | 153,119 | +0.8% | 0.83% | +1.6% |
| CVS | Buy | CVS Health Corporation | $9,068,000 | -10.0% | 155,274 | +0.1% | 0.82% | -16.0% |
| MRK | Buy | Merck & Co | $7,434,000 | +8.1% | 89,618 | +0.8% | 0.68% | +1.0% |
| ABBV | Buy | Abbvie | $7,384,000 | +2.8% | 84,301 | +15.3% | 0.67% | -4.0% |
| JPM | Buy | J.P. Morgan Chase & Co. | $6,340,000 | +2.6% | 65,852 | +0.2% | 0.58% | -4.3% |
| SHW | Buy | Sherwin Williams | $6,150,000 | +21.6% | 8,827 | +0.8% | 0.56% | +13.4% |
| NEOG | Buy | Neogen | $5,094,000 | +1.8% | 65,096 | +0.9% | 0.46% | -5.1% |
| CVX | Buy | Chevron Corp | $5,064,000 | -16.4% | 70,335 | +3.7% | 0.46% | -21.9% |
| XYL | Buy | Xylem | $4,965,000 | +29.7% | 59,024 | +0.2% | 0.45% | +21.2% |
| EEM | Buy | iShares MSCI Emerging Marketseft | $4,623,000 | +10.4% | 104,864 | +0.1% | 0.42% | +3.2% |
| NOW | Buy | ServiceNow Inc | $3,826,000 | +28.0% | 7,889 | +6.9% | 0.35% | +19.2% |
| IFF | Buy | International Flavors & Fragra | $3,238,000 | +0.9% | 26,442 | +0.9% | 0.29% | -5.8% |
| VEA | Buy | Vanguard FTSE Developed Marketeft | $2,979,000 | +7.0% | 72,827 | +1.4% | 0.27% | -0.4% |
| VXF | Buy | Vanguard Extended Marketeft | $2,804,000 | +12.2% | 21,613 | +2.4% | 0.25% | +4.5% |
| MDLZ | Buy | Mondelez International | $2,684,000 | +12.5% | 46,726 | +0.2% | 0.24% | +5.2% |
| VXUS | Buy | Vanguard Total Intl Stock ETFeft | $2,572,000 | +7.7% | 49,293 | +1.5% | 0.23% | +0.4% |
| COST | Buy | Costco Companies Inc | $2,490,000 | +30.4% | 7,015 | +11.4% | 0.23% | +21.5% |
| IJH | Buy | iShares Core S&P Mid-Capeft | $2,091,000 | +5.4% | 11,282 | +1.2% | 0.19% | -1.6% |
| IVV | Buy | iShares S&P 500 Index Fundeft | $1,998,000 | +15.1% | 5,946 | +6.1% | 0.18% | +7.1% |
| DEO | Buy | Diageo PLC ADR | $1,644,000 | +4.1% | 11,939 | +1.6% | 0.15% | -3.2% |
| SPLK | Buy | Splunk Inc | $1,489,000 | -1.7% | 7,915 | +3.8% | 0.14% | -8.2% |
| EOG | Buy | EOG Res Inc | $1,313,000 | -27.1% | 36,537 | +2.7% | 0.12% | -32.0% |
| IWM | Buy | iShares Russell 2000 Index Funeft | $1,262,000 | +4.9% | 8,428 | +0.3% | 0.12% | -1.7% |
| TYL | Buy | Tyler Technologies | $1,112,000 | +27.7% | 3,190 | +27.1% | 0.10% | +18.8% |
| FB | Buy | $1,085,000 | +18.8% | 4,142 | +3.0% | 0.10% | +10.1% | |
| KMI | Buy | Kinder Morgan | $944,000 | -16.6% | 76,531 | +2.5% | 0.09% | -21.8% |
| RLAY | New | Relay Therapeutics Inc | $900,000 | – | 21,121 | +100.0% | 0.08% | – |
| UNH | Buy | UnitedHealth Group Inc | $838,000 | +8.3% | 2,688 | +2.4% | 0.08% | +1.3% |
| VOO | Buy | Vanguard S&P 500eft | $793,000 | +10.4% | 2,576 | +1.7% | 0.07% | +2.9% |
| GWRE | Buy | Guidewire Software Inc | $508,000 | -1.9% | 4,876 | +4.4% | 0.05% | -8.0% |
| MCHP | Buy | Microchip Technology Incorpora | $489,000 | +7.0% | 4,754 | +9.4% | 0.04% | 0.0% |
| SBUX | Buy | Starbucks | $447,000 | +22.1% | 5,198 | +4.5% | 0.04% | +13.9% |
| EL | Buy | The Estee Lauder Companies Inc | $418,000 | +39.3% | 1,914 | +20.5% | 0.04% | +31.0% |
| RHHBY | Buy | Roche Holdings LTD ADR | $391,000 | -0.5% | 9,126 | +0.8% | 0.04% | -7.9% |
| STZ | Buy | Constellation Brands | $379,000 | +15.2% | 2,000 | +6.2% | 0.03% | +6.2% |
| DE | New | Deere & Co | $260,000 | – | 1,175 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls Intl PLC | $217,000 | – | 5,314 | +100.0% | 0.02% | – |
| IEMG | New | iShares Core MSCIEmergingeft | $211,000 | – | 3,990 | +100.0% | 0.02% | – |
| GE | Buy | General Electric Co | $175,000 | -1.1% | 28,107 | +8.2% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 42 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 2.7% |
| Ansys Inc Com | 42 | Q3 2023 | 3.0% |
| Union Pacific Corporation | 42 | Q3 2023 | 2.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.7% |
| American Tower Corporation | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 3.9% |
| Marsh & Mclennan Cos Inc | 42 | Q3 2023 | 3.5% |
| Amazon.Com Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging MKTS ETF | 42 | Q3 2023 | 3.2% |
View BOSTON FAMILY OFFICE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View BOSTON FAMILY OFFICE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.