$847 Million is the total value of BOSTON FAMILY OFFICE LLC's 236 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $33,549,000 | -16.1% | 131,933 | -3.1% | 3.96% | +4.3% |
| MMC | Sell | Marsh & McLennan | $27,687,000 | -25.6% | 320,227 | -4.2% | 3.27% | -7.6% |
| AMZN | Sell | Amazon.Com Inc | $24,857,000 | +5.5% | 12,749 | -0.1% | 2.94% | +31.0% |
| AMT | Sell | American Tower Corporation | $23,518,000 | -13.5% | 108,005 | -8.7% | 2.78% | +7.5% |
| ANSS | Sell | ANSYS, Inc. | $22,865,000 | -11.6% | 98,358 | -2.2% | 2.70% | +9.8% |
| SPY | Sell | SPDR S&P 500eft | $19,951,000 | -21.3% | 77,405 | -1.7% | 2.36% | -2.2% |
| NKE | Sell | Nike Inc Cl B | $14,656,000 | -18.4% | 177,135 | -0.1% | 1.73% | +1.3% |
| FRC | Sell | First Republic Bank | $12,307,000 | -30.5% | 149,576 | -0.8% | 1.45% | -13.7% |
| ROK | Sell | Rockwell Automation | $12,038,000 | -26.9% | 79,768 | -1.8% | 1.42% | -9.2% |
| NSRGY | Sell | Nestle SA-spons ADR | $11,337,000 | -6.1% | 110,076 | -1.3% | 1.34% | +16.6% |
| PG | Sell | Procter & Gamble | $10,886,000 | -14.8% | 98,965 | -3.3% | 1.29% | +5.8% |
| MKC | Sell | McCormick & Co. Inc | $10,361,000 | -17.5% | 73,372 | -0.8% | 1.22% | +2.5% |
| VWO | Sell | Vanguard FTSE Emerging Mktseft | $9,817,000 | -25.0% | 292,616 | -0.6% | 1.16% | -6.8% |
| MDY | Sell | SPDR S&P MidCap 400eft | $9,662,000 | -35.2% | 36,755 | -7.5% | 1.14% | -19.5% |
| GIS | Sell | General Mills Inc | $9,357,000 | -7.2% | 177,325 | -5.8% | 1.10% | +15.2% |
| IJR | Sell | iShares S&P SmallCap 600 Indexeft | $8,922,000 | -36.5% | 159,001 | -5.2% | 1.05% | -21.2% |
| ABT | Sell | Abbott Laboratories | $8,228,000 | -9.3% | 104,274 | -0.2% | 0.97% | +12.6% |
| VZ | Sell | Verizon Communications | $8,094,000 | -23.9% | 150,650 | -13.1% | 0.96% | -5.5% |
| DHR | Sell | Danaher Corp Del Com | $7,104,000 | -10.6% | 51,326 | -0.9% | 0.84% | +11.0% |
| TEL | Sell | TE Connectivity | $7,024,000 | -34.6% | 111,535 | -0.5% | 0.83% | -18.7% |
| MRK | Sell | Merck & Co | $6,966,000 | -20.7% | 90,539 | -6.3% | 0.82% | -1.6% |
| DLTR | Sell | Dollar Tree Stores | $6,853,000 | -23.1% | 93,281 | -1.5% | 0.81% | -4.4% |
| GILD | Sell | Gilead Sciences Inc | $6,131,000 | -9.1% | 82,003 | -21.0% | 0.72% | +12.9% |
| MCD | Sell | McDonald's Corp | $6,033,000 | -18.1% | 36,487 | -2.1% | 0.71% | +1.9% |
| ABBV | Sell | Abbvie | $5,599,000 | -14.0% | 73,486 | -0.1% | 0.66% | +6.8% |
| AFL | Sell | Aflac Corp | $5,466,000 | -35.4% | 159,652 | -0.2% | 0.65% | -19.8% |
| JPM | Sell | J.P. Morgan Chase & Co. | $5,050,000 | -36.5% | 56,097 | -1.6% | 0.60% | -21.0% |
| BDX | Sell | Becton Dickinson | $4,879,000 | -18.8% | 21,236 | -3.9% | 0.58% | +0.9% |
| SSNC | Sell | SS&C Technologies Holdings | $4,875,000 | -29.3% | 111,240 | -1.0% | 0.58% | -12.2% |
| CLX | Sell | Clorox Co | $4,586,000 | +8.5% | 26,472 | -3.8% | 0.54% | +34.8% |
| INTC | Sell | Intel Corp | $4,555,000 | -11.7% | 84,173 | -2.4% | 0.54% | +9.6% |
| MIDD | Sell | Middleby | $4,194,000 | -54.5% | 73,734 | -12.3% | 0.50% | -43.5% |
| EEM | Sell | iShares MSCI Emerging Marketseft | $3,576,000 | -24.9% | 104,768 | -1.3% | 0.42% | -6.8% |
| CMCSA | Sell | Comcast Corp CL A | $3,495,000 | -23.8% | 101,657 | -0.3% | 0.41% | -5.3% |
| KO | Sell | Coca Cola Co | $3,387,000 | -23.1% | 76,543 | -3.8% | 0.40% | -4.5% |
| CSCO | Sell | Cisco Sys Inc | $3,332,000 | -23.2% | 84,761 | -6.3% | 0.39% | -4.6% |
| PM | Sell | Philip Morris International | $2,971,000 | -19.5% | 40,715 | -6.1% | 0.35% | 0.0% |
| PFE | Sell | Pfizer | $2,922,000 | -25.8% | 89,531 | -10.9% | 0.34% | -7.8% |
| LOW | Sell | Lowe's Companies | $2,909,000 | -28.4% | 33,810 | -0.3% | 0.34% | -10.9% |
| NVO | Sell | Novo Nordisk A/S ADR | $2,806,000 | +3.2% | 46,611 | -0.8% | 0.33% | +28.3% |
| XOM | Sell | Exxon Mobil Corp | $2,608,000 | -63.6% | 68,693 | -33.2% | 0.31% | -54.8% |
| VEU | Sell | Vanguard FTSE All-World Ex-USeft | $2,592,000 | -24.3% | 63,192 | -0.8% | 0.31% | -6.1% |
| DIS | Sell | Disney Walt Co. | $2,568,000 | -35.2% | 26,587 | -3.0% | 0.30% | -19.6% |
| BMY | Sell | Bristol-Myers Squibb | $2,386,000 | -21.9% | 42,804 | -10.0% | 0.28% | -2.8% |
| IFF | Sell | International Flavors & Fragra | $2,285,000 | -28.0% | 22,381 | -9.0% | 0.27% | -10.6% |
| CL | Sell | Colgate Palmolive | $2,230,000 | -3.8% | 33,611 | -0.1% | 0.26% | +19.5% |
| RTN | Sell | Raytheon | $2,106,000 | -41.4% | 16,057 | -1.7% | 0.25% | -27.0% |
| SEDG | Sell | SolarEdge Technologies | $2,084,000 | -14.6% | 25,450 | -0.9% | 0.25% | +6.0% |
| PH | Sell | Parker Hannifin | $2,053,000 | -37.4% | 15,827 | -0.6% | 0.24% | -22.1% |
| ORCL | Sell | Oracle Systems Corp | $2,031,000 | -21.7% | 42,019 | -14.2% | 0.24% | -2.8% |
| MO | Sell | Altria Group Inc Com | $1,889,000 | -25.5% | 48,839 | -3.8% | 0.22% | -7.5% |
| GLNG | Sell | Golar LNG Ltd | $1,863,000 | -46.1% | 236,448 | -2.7% | 0.22% | -33.1% |
| ITW | Sell | Illinois Tool Works | $1,795,000 | -21.8% | 12,632 | -1.2% | 0.21% | -2.8% |
| WY | Sell | Weyerhaeuser Co | $1,741,000 | -43.9% | 102,737 | -0.0% | 0.21% | -30.2% |
| IJH | Sell | iShares Core S&P Mid-Capeft | $1,602,000 | -36.3% | 11,135 | -8.9% | 0.19% | -20.9% |
| VXF | Sell | Vanguard Extended Marketeft | $1,529,000 | -28.6% | 16,884 | -0.7% | 0.18% | -11.3% |
| NVS | Sell | Novartis AG ADR | $1,511,000 | -13.8% | 18,325 | -1.0% | 0.18% | +6.6% |
| KMB | Sell | Kimberly Clark Corp | $1,406,000 | -8.0% | 10,994 | -1.0% | 0.17% | +14.5% |
| AXP | Sell | American Express Co | $1,397,000 | -38.7% | 16,318 | -10.9% | 0.16% | -24.0% |
| XRAY | Sell | Dentsply Sirona | $1,379,000 | -31.9% | 35,523 | -0.7% | 0.16% | -15.5% |
| VEA | Sell | Vanguard FTSE Developed Marketeft | $1,361,000 | -26.0% | 40,808 | -2.3% | 0.16% | -8.0% |
| LLY | Sell | Eli Lilly & Co | $1,349,000 | +5.0% | 9,726 | -0.5% | 0.16% | +30.3% |
| K | Sell | Kellogg Co | $1,337,000 | -14.4% | 22,283 | -1.4% | 0.16% | +6.0% |
| EOG | Sell | EOG Res Inc | $1,326,000 | -57.5% | 36,911 | -1.0% | 0.16% | -47.1% |
| ILMN | Sell | Illumina | $1,243,000 | -22.4% | 4,551 | -5.8% | 0.15% | -3.3% |
| STX | Sell | Seagate Technology | $1,122,000 | -27.5% | 23,000 | -11.5% | 0.13% | -9.5% |
| GLW | Sell | Corning Inc | $1,036,000 | -32.8% | 50,427 | -4.8% | 0.12% | -17.0% |
| BSX | Sell | Boston Scientific | $988,000 | -47.1% | 30,280 | -26.6% | 0.12% | -34.3% |
| WAB | Sell | Wabtec Corp | $930,000 | -49.5% | 19,327 | -18.4% | 0.11% | -37.1% |
| HON | Sell | Honeywell International Inc | $922,000 | -25.9% | 6,889 | -2.0% | 0.11% | -7.6% |
| TER | Sell | Teradyne | $901,000 | -24.9% | 16,625 | -5.5% | 0.11% | -7.0% |
| HOLX | Sell | Hologic, Inc. | $882,000 | -40.1% | 25,120 | -10.9% | 0.10% | -25.7% |
| IWM | Sell | iShares Russell 2000 Index Funeft | $853,000 | -34.2% | 7,451 | -4.9% | 0.10% | -17.9% |
| UTX | Sell | United Technologies | $842,000 | -41.4% | 8,931 | -6.9% | 0.10% | -27.7% |
| IWO | Sell | iShares Russell 2000 Growtheft | $761,000 | -28.6% | 4,810 | -3.3% | 0.09% | -10.9% |
| ACN | Sell | Accenture Ltd. | $733,000 | -24.9% | 4,492 | -3.1% | 0.09% | -6.5% |
| CREE | Sell | Cree | $656,000 | -23.2% | 18,498 | -0.0% | 0.08% | -4.9% |
| PYPL | Sell | Paypal Holdings Inc | $607,000 | -12.2% | 6,345 | -0.7% | 0.07% | +9.1% |
| FB | Sell | $556,000 | -19.9% | 3,332 | -1.5% | 0.07% | 0.0% | |
| GPC | Sell | Genuine Parts Co | $543,000 | -44.3% | 8,066 | -12.0% | 0.06% | -31.2% |
| SDY | Sell | SPDR S&P Dividendeft | $528,000 | -26.1% | 6,616 | -0.3% | 0.06% | -8.8% |
| ALLE | Sell | Allegion Plc | $506,000 | -26.1% | 5,499 | -0.0% | 0.06% | -7.7% |
| ES | Sell | Eversource Energy | $471,000 | -12.1% | 6,026 | -4.4% | 0.06% | +9.8% |
| DD | Sell | Dupont De Nemours Inc | $439,000 | -50.6% | 12,868 | -7.1% | 0.05% | -38.8% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $381,000 | -59.3% | 10,913 | -31.2% | 0.04% | -49.4% |
| GSK | Sell | GlaxoSmithKline Plc Spons ADR | $370,000 | -22.1% | 9,778 | -3.2% | 0.04% | -2.2% |
| GWRE | Sell | Guidewire Software Inc | $343,000 | -29.0% | 4,331 | -1.6% | 0.04% | -10.9% |
| J | Sell | Jacobs Engineering Group Inc | $327,000 | -11.9% | 4,124 | -0.0% | 0.04% | +11.4% |
| GPN | Sell | Global Pmts | $301,000 | -23.8% | 2,090 | -3.5% | 0.04% | -5.3% |
| YUMC | Sell | Yum China Holdings | $300,000 | -21.9% | 7,040 | -12.0% | 0.04% | -5.4% |
| WPC | Sell | W.P. Carey | $285,000 | -32.3% | 4,910 | -6.7% | 0.03% | -15.0% |
| WFC | Sell | Wells Fargo Company | $254,000 | -55.7% | 8,839 | -17.0% | 0.03% | -44.4% |
| YUM | Sell | Yum Brands Inc | $227,000 | -49.2% | 3,306 | -25.6% | 0.03% | -37.2% |
| FAST | Sell | Fastenal Co | $217,000 | -16.2% | 6,950 | -0.8% | 0.03% | +4.0% |
| IWC | Sell | iShares Russell Micro-cap Indeeft | $222,000 | -39.8% | 3,308 | -10.9% | 0.03% | -25.7% |
| SLB | Sell | Schlumberger Ltd | $223,000 | -69.0% | 16,509 | -7.8% | 0.03% | -61.8% |
| BXP | Sell | Boston Properties Inc | $214,000 | -37.1% | 2,315 | -6.1% | 0.02% | -21.9% |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -2,490 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp Del | $0 | – | -3,481 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp New | $0 | – | -1,018 | -100.0% | -0.02% | – |
| HRB | Exit | H R Block Inc | $0 | – | -9,000 | -100.0% | -0.02% | – |
| IEMG | Exit | iShares Core MSCIEmergingeft | $0 | – | -3,990 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Corp | $0 | – | -3,498 | -100.0% | -0.02% | – |
| LEN | Exit | Lennar Corp. Class A | $0 | – | -3,878 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -1,250 | -100.0% | -0.02% | – |
| STT | Exit | State Street | $0 | – | -2,875 | -100.0% | -0.02% | – |
| IWF | Exit | iShares Russell 1000 Growtheft | $0 | – | -1,354 | -100.0% | -0.02% | – |
| EL | Exit | The Estee Lauder Companies Inc | $0 | – | -1,200 | -100.0% | -0.02% | – |
| TROW | Exit | Price T. Rowe Group | $0 | – | -2,033 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -1,068 | -100.0% | -0.02% | – |
| CDK | Exit | C D K Global | $0 | – | -4,986 | -100.0% | -0.03% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -3,679 | -100.0% | -0.03% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,109 | -100.0% | -0.03% | – |
| UGI | Exit | UGI Corp | $0 | – | -7,000 | -100.0% | -0.03% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -1,802 | -100.0% | -0.03% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -172 | -100.0% | -0.03% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -2,401 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -12,110 | -100.0% | -0.05% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -13,580 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.