$1.03 Billion is the total value of BOSTON FAMILY OFFICE LLC's 244 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Buy | ANSYS, Inc. | $29,466,000 | +28.9% | 101,003 | +2.7% | 2.86% | +6.1% |
| V | Buy | Visa Inc Class A | $22,732,000 | +24.9% | 117,679 | +4.2% | 2.21% | +2.8% |
| ECL | Buy | Ecolab Inc | $21,801,000 | +34.9% | 109,582 | +5.7% | 2.12% | +11.1% |
| ZBRA | Buy | Zebra Tech Corp Cl A | $19,349,000 | +41.9% | 75,596 | +1.8% | 1.88% | +16.8% |
| NKE | Buy | Nike Inc Cl B | $17,371,000 | +18.5% | 177,166 | +0.0% | 1.69% | -2.4% |
| IQV | Buy | IQVIA Holdings Inc | $17,335,000 | +33.0% | 122,180 | +1.1% | 1.69% | +9.6% |
| ROK | Buy | Rockwell Automation | $17,222,000 | +43.1% | 80,853 | +1.4% | 1.68% | +17.8% |
| FRC | Buy | First Republic Bank | $16,083,000 | +30.7% | 151,737 | +1.4% | 1.56% | +7.6% |
| TMO | Buy | Thermo Fisher Scientific | $13,646,000 | +30.8% | 37,661 | +2.4% | 1.33% | +7.7% |
| APD | Buy | Air Products & Chemicals | $13,496,000 | +23.6% | 55,892 | +2.2% | 1.31% | +1.7% |
| GOOG | Buy | Alphabet Class C (Google C) | $13,312,000 | +22.9% | 9,417 | +1.1% | 1.29% | +1.2% |
| MKC | Buy | McCormick & Co. Inc | $13,292,000 | +28.3% | 74,087 | +1.0% | 1.29% | +5.6% |
| ROP | Buy | Roper Technologies | $13,136,000 | +32.2% | 33,833 | +6.1% | 1.28% | +8.8% |
| MDY | Buy | SPDR S&P MidCap 400eft | $12,017,000 | +24.4% | 37,034 | +0.8% | 1.17% | +2.4% |
| NEE | Buy | NextEra Energy | $11,314,000 | +1.5% | 47,109 | +1.7% | 1.10% | -16.5% |
| SYK | Buy | Stryker | $10,323,000 | +9.1% | 57,292 | +0.8% | 1.00% | -10.2% |
| CVS | Buy | CVS Health Corporation | $10,074,000 | +12.1% | 155,060 | +2.4% | 0.98% | -7.6% |
| PEP | Buy | PepsiCo | $9,804,000 | +10.2% | 74,126 | +0.1% | 0.95% | -9.3% |
| ADBE | Buy | Adobe Inc | $9,117,000 | +83.0% | 20,943 | +33.8% | 0.89% | +50.4% |
| DLTR | Buy | Dollar Tree Stores | $8,672,000 | +26.5% | 93,570 | +0.3% | 0.84% | +4.1% |
| CRM | Buy | Salesforce.com Inc | $8,504,000 | +93.6% | 45,397 | +48.8% | 0.83% | +59.3% |
| VZ | Buy | Verizon Communications | $8,376,000 | +3.5% | 151,933 | +0.9% | 0.81% | -14.9% |
| XBI | Buy | SPDR S&P Biotech | $7,063,000 | +52.3% | 63,091 | +5.3% | 0.69% | +25.4% |
| BDX | Buy | Becton Dickinson | $6,195,000 | +27.0% | 25,893 | +21.9% | 0.60% | +4.5% |
| JPM | Buy | J.P. Morgan Chase & Co. | $6,181,000 | +22.4% | 65,710 | +17.1% | 0.60% | +0.7% |
| NEOG | Buy | Neogen | $5,005,000 | +18.2% | 64,496 | +2.0% | 0.49% | -2.6% |
| VTI | Buy | Vanguard Total Stockeft | $4,373,000 | +23.5% | 27,934 | +1.7% | 0.42% | +1.7% |
| GOOGL | Buy | Alphabet Class A (Google CL A) | $3,634,000 | +25.0% | 2,563 | +2.4% | 0.35% | +2.9% |
| IFF | Buy | International Flavors & Fragra | $3,210,000 | +40.5% | 26,211 | +17.1% | 0.31% | +15.6% |
| NOW | Buy | ServiceNow Inc | $2,989,000 | +46.8% | 7,379 | +3.9% | 0.29% | +20.7% |
| GLNG | Buy | Golar LNG Ltd | $2,801,000 | +50.3% | 386,916 | +63.6% | 0.27% | +23.6% |
| VEA | Buy | Vanguard FTSE Developed Marketeft | $2,785,000 | +104.6% | 71,797 | +75.9% | 0.27% | +68.3% |
| VIG | Buy | Vanguard Dividend Appreciationeft | $2,777,000 | +16.4% | 23,702 | +2.7% | 0.27% | -4.3% |
| VXF | Buy | Vanguard Extended Marketeft | $2,498,000 | +63.4% | 21,111 | +25.0% | 0.24% | +34.3% |
| RTX | New | Raytheon Technologies | $2,142,000 | – | 34,768 | +100.0% | 0.21% | – |
| IJH | Buy | iShares Core S&P Mid-Capeft | $1,983,000 | +23.8% | 11,152 | +0.2% | 0.19% | +2.1% |
| ALC | Buy | Alcon Inc | $1,933,000 | +23.8% | 33,716 | +9.7% | 0.19% | +1.6% |
| FDX | Buy | FedEx Corp. | $1,565,000 | +16.0% | 11,160 | +0.3% | 0.15% | -4.4% |
| SPLK | Buy | Splunk Inc | $1,515,000 | +74.9% | 7,626 | +11.1% | 0.15% | +44.1% |
| MOAT | Buy | VanEck Vectors Morningstar Wideft | $1,309,000 | +24.3% | 25,055 | +4.1% | 0.13% | +2.4% |
| VV | Buy | Vanguard Large-Capeft | $1,294,000 | +20.8% | 9,049 | +0.1% | 0.13% | -0.8% |
| IWM | Buy | iShares Russell 2000 Index Funeft | $1,203,000 | +41.0% | 8,401 | +12.7% | 0.12% | +15.8% |
| KMI | Buy | Kinder Morgan | $1,132,000 | +42.0% | 74,644 | +30.3% | 0.11% | +17.0% |
| IWR | Buy | iShares Russell Mid-Cap Indexeft | $1,117,000 | +86.2% | 20,832 | +50.0% | 0.11% | +53.5% |
| FB | Buy | $913,000 | +64.2% | 4,022 | +20.7% | 0.09% | +34.8% | |
| TYL | New | Tyler Technologies | $871,000 | – | 2,510 | +100.0% | 0.08% | – |
| UNH | Buy | UnitedHealth Group Inc | $774,000 | +21.7% | 2,624 | +2.9% | 0.08% | 0.0% |
| MOTI | Buy | VanEck Vectors Morningstar Inteft | $730,000 | +15.0% | 25,848 | +0.1% | 0.07% | -5.3% |
| VOO | Buy | Vanguard S&P 500eft | $718,000 | +55.4% | 2,534 | +30.0% | 0.07% | +27.3% |
| ALL | Buy | Allstate Corp | $681,000 | +23.4% | 7,020 | +16.6% | 0.07% | +1.5% |
| STWD | Buy | Starwood Property Trust | $636,000 | +46.2% | 42,525 | +0.2% | 0.06% | +21.6% |
| UPS | Buy | United Parcel Service | $574,000 | +65.4% | 5,160 | +39.1% | 0.06% | +36.6% |
| GWRE | Buy | Guidewire Software Inc | $518,000 | +51.0% | 4,671 | +7.9% | 0.05% | +22.0% |
| MCHP | Buy | Microchip Technology Incorpora | $457,000 | +55.4% | 4,344 | +0.3% | 0.04% | +25.7% |
| WBA | Buy | Walgreen Boots Alliance | $443,000 | +28.4% | 10,450 | +38.4% | 0.04% | +4.9% |
| TJX | Buy | TJX | $410,000 | +9.9% | 8,117 | +3.9% | 0.04% | -9.1% |
| RHHBY | Buy | Roche Holdings LTD ADR | $393,000 | +12.0% | 9,054 | +4.6% | 0.04% | -7.3% |
| SBUX | Buy | Starbucks | $366,000 | +16.2% | 4,975 | +3.9% | 0.04% | -2.7% |
| STZ | Buy | Constellation Brands | $329,000 | +34.8% | 1,883 | +10.8% | 0.03% | +10.3% |
| LHX | New | L3Harris Technologies Inc | $331,000 | – | 1,950 | +100.0% | 0.03% | – |
| OTIS | New | Otis Worldwide | $304,000 | – | 5,351 | +100.0% | 0.03% | – |
| ABB | New | Abb ADR | $297,000 | – | 13,157 | +100.0% | 0.03% | – |
| EL | New | The Estee Lauder Companies Inc | $300,000 | – | 1,589 | +100.0% | 0.03% | – |
| ALGN | New | Align Technology Inc | $284,000 | – | 1,034 | +100.0% | 0.03% | – |
| IWF | New | iShares Russell 1000 Growtheft | $244,000 | – | 1,272 | +100.0% | 0.02% | – |
| TROW | New | Price T. Rowe Group | $251,000 | – | 2,033 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group Inc | $235,000 | – | 4,146 | +100.0% | 0.02% | – |
| LEN | New | Lennar Corp. Class A | $239,000 | – | 3,878 | +100.0% | 0.02% | – |
| UGI | New | UGI Corp | $223,000 | – | 7,000 | +100.0% | 0.02% | – |
| NEM | New | Newmont Corp. | $216,000 | – | 3,500 | +100.0% | 0.02% | – |
| CATC | New | Cambridge Bancorp | $218,000 | – | 3,679 | +100.0% | 0.02% | – |
| TTD | New | The Trade Desk Inc A | $203,000 | – | 500 | +100.0% | 0.02% | – |
| CTSH | New | Cognizant Corp | $207,000 | – | 3,651 | +100.0% | 0.02% | – |
| CDK | New | C D K Global | $207,000 | – | 4,986 | +100.0% | 0.02% | – |
| AM | New | Antero Midstream Corp | $76,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.