$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.