$1.3 Billion is the total value of BOSTON FAMILY OFFICE LLC's 258 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $62,735,000 | +12.2% | 472,788 | -2.1% | 4.83% | -4.9% |
AMZN | Sell | Amazon.Com Inc | $39,938,000 | +2.9% | 12,262 | -0.6% | 3.07% | -12.8% |
ANSS | Sell | Ansys Inc Com | $36,069,000 | +9.4% | 99,146 | -1.6% | 2.78% | -7.2% |
MSFT | Buy | Microsoft Corp | $33,497,000 | +5.9% | 150,606 | +0.2% | 2.58% | -10.2% |
MMC | Sell | Marsh & Mclennan Cos Inc | $32,271,000 | -6.2% | 275,820 | -8.0% | 2.48% | -20.5% |
ZBRA | Sell | Zebra Technologiescl a | $32,274,000 | +51.3% | 83,976 | -0.6% | 2.48% | +28.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,151,000 | +11.8% | 77,970 | +0.2% | 2.24% | -5.2% |
UNP | Buy | Union Pacific Corp | $28,884,000 | +6.5% | 138,720 | +0.7% | 2.22% | -9.7% |
V | Buy | Visa Inc | $26,112,000 | +10.9% | 119,383 | +1.4% | 2.01% | -6.0% |
NKE | Sell | Nike Inccl b | $25,113,000 | +12.4% | 177,514 | -0.2% | 1.93% | -4.7% |
AMT | Buy | American Tower Corp | $24,058,000 | -6.8% | 107,188 | +0.4% | 1.85% | -21.0% |
ECL | Sell | Ecolab Inc | $23,494,000 | +8.2% | 108,590 | -0.0% | 1.81% | -8.2% |
IQV | Sell | Iqvia Holdings Inc | $22,671,000 | +13.6% | 126,538 | -0.0% | 1.74% | -3.7% |
FRC | Sell | First Republic Bank | $22,236,000 | +34.3% | 151,350 | -0.3% | 1.71% | +13.8% |
BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $21,034,000 | – | 253,733 | +100.0% | 1.62% | – |
ROK | Sell | Rockwell Automation | $20,290,000 | +13.4% | 80,901 | -0.2% | 1.56% | -3.9% |
ATR | Sell | Aptargroup Inc | $19,279,000 | +20.4% | 140,839 | -0.4% | 1.48% | +2.1% |
VGSH | New | Vanguard Short-Term Government Bond ETFshort term treas | $18,086,000 | – | 293,607 | +100.0% | 1.39% | – |
TMO | Buy | Thermo Fisher Scientific Inc | $17,462,000 | +5.6% | 37,493 | +0.1% | 1.34% | -10.5% |
APD | Buy | Air Products & Chem | $16,504,000 | -5.9% | 60,407 | +2.6% | 1.27% | -20.2% |
ADP | Sell | Automatic Data | $16,342,000 | +23.2% | 92,747 | -2.4% | 1.26% | +4.5% |
JNJ | Sell | Johnson & Johnson | $16,196,000 | -1.8% | 102,912 | -7.1% | 1.25% | -16.7% |
GOOG | Sell | Alphabet Inc CL Ccap stk cl c | $16,177,000 | +17.8% | 9,234 | -1.1% | 1.24% | -0.1% |
BRKB | Sell | Berkshire Hathaway Inc CL Bcl b new | $15,250,000 | +8.8% | 65,771 | -0.1% | 1.17% | -7.8% |
SYK | Sell | Stryker Corp | $15,174,000 | +17.5% | 61,929 | -0.1% | 1.17% | -0.4% |
MDY | Sell | SPDR S&P Midcap 400 (etf TR Utser1 S&PDCRP)utser1 s&pdcrp | $14,784,000 | +22.4% | 35,207 | -1.3% | 1.14% | +3.7% |
ROP | Buy | Roper Technologies Inc | $14,685,000 | +9.6% | 34,071 | +0.5% | 1.13% | -7.1% |
VWO | Sell | Vanguard FTSE Emerging MKTS ETFftse emr mkt etf | $14,452,000 | +14.8% | 288,397 | -1.0% | 1.11% | -2.7% |
NEE | Buy | Nextera Energy Inc | $14,399,000 | +8.7% | 186,658 | +291.1% | 1.11% | -7.8% |
MKC | Buy | McCormick & Co Inc | $14,252,000 | -1.1% | 149,092 | +100.8% | 1.10% | -16.2% |
VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $13,837,000 | – | 166,210 | +100.0% | 1.06% | – |
CRM | Buy | SalesforceCom Inc | $13,153,000 | +8.1% | 59,105 | +22.1% | 1.01% | -8.3% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $13,108,000 | +27.7% | 142,629 | -2.4% | 1.01% | +8.3% |
PG | Sell | Procter & Gamble Co | $13,032,000 | -2.7% | 93,670 | -2.8% | 1.00% | -17.4% |
TEL | Buy | T E Connectivity Limited | $12,961,000 | +24.4% | 107,051 | +0.4% | 1.00% | +5.5% |
NSRGY | Sell | Nestle S A | $12,916,000 | -1.7% | 109,636 | -0.5% | 0.99% | -16.6% |
IDXX | Sell | Idexx Labs Corp | $11,831,000 | +17.0% | 23,669 | -8.0% | 0.91% | -0.9% |
ABT | Sell | Abbott Laboratories | $11,334,000 | +0.3% | 103,519 | -0.3% | 0.87% | -15.0% |
ADBE | Buy | Adobe Inc Com | $11,255,000 | +5.5% | 22,505 | +3.4% | 0.87% | -10.5% |
CVS | Buy | CVS Health | $11,056,000 | +21.9% | 161,872 | +4.2% | 0.85% | +3.4% |
SEDG | Buy | Solaredge Technologies, Inc | $11,012,000 | +92.1% | 34,507 | +43.5% | 0.85% | +62.9% |
QQQ | Sell | Invesco QQQ TR Unit (ser 1)unit ser 1 | $10,965,000 | +8.7% | 34,949 | -3.8% | 0.84% | -7.9% |
PEP | Sell | Pepsico Inc | $10,802,000 | +4.4% | 72,839 | -2.4% | 0.83% | -11.5% |
DHR | Sell | Danaher Corp Del | $10,536,000 | +0.2% | 47,431 | -2.9% | 0.81% | -15.0% |
FLOT | New | iShares Floating Rate ETFfltg rate nt etf | $9,884,000 | – | 194,870 | +100.0% | 0.76% | – |
DLTR | Sell | Dollar Tree Inc Com | $9,738,000 | +15.8% | 90,132 | -2.1% | 0.75% | -1.8% |
ABBV | Buy | Abbvie Inc Com | $9,689,000 | +31.2% | 90,424 | +7.3% | 0.74% | +11.2% |
GIS | Sell | General Mills Inc | $9,185,000 | -9.5% | 156,213 | -5.1% | 0.71% | -23.2% |
SPGI | Sell | S & P Global Inc | $8,971,000 | -10.7% | 27,290 | -2.1% | 0.69% | -24.3% |
XBI | Sell | SPDR Ser TR (S&P Biotech Etf)s&p biotech | $8,697,000 | +24.5% | 61,778 | -1.5% | 0.67% | +5.5% |
VZ | Sell | Verizon | $8,701,000 | -4.5% | 148,095 | -3.3% | 0.67% | -19.1% |
VRP | New | Invesco Variable Rate PFD ETFvar rate pfd | $8,513,000 | – | 328,073 | +100.0% | 0.66% | – |
JPM | Sell | JP Morgan Chase & Co | $8,141,000 | +28.4% | 64,071 | -2.7% | 0.63% | +8.9% |
MCD | Buy | McDonalds Corp | $8,014,000 | +0.3% | 37,348 | +2.6% | 0.62% | -14.9% |
VTIP | New | Vanguard Short-Term Inflation Protected Index ETFstrm infproidx | $7,854,000 | – | 153,704 | +100.0% | 0.60% | – |
MRK | Sell | Merck & Co Inc | $6,463,000 | -13.1% | 79,011 | -11.8% | 0.50% | -26.4% |
BDX | Buy | Becton Dickinson &co | $6,424,000 | +7.8% | 25,673 | +0.2% | 0.49% | -8.7% |
SHW | Sell | Sherwin Williams Co | $6,411,000 | +4.2% | 8,725 | -1.2% | 0.49% | -11.6% |
HD | Buy | Home Depot Inc | $6,099,000 | -3.6% | 22,963 | +0.8% | 0.47% | -18.3% |
XYL | Buy | Xylem Inc | $6,011,000 | +21.1% | 59,049 | +0.0% | 0.46% | +2.4% |
CVX | Sell | Chevron Corp | $5,604,000 | +10.7% | 66,360 | -5.7% | 0.43% | -6.3% |
EEM | Buy | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $5,447,000 | +17.8% | 105,414 | +0.5% | 0.42% | -0.2% |
BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $5,275,000 | – | 64,837 | +100.0% | 0.41% | – |
VTI | Sell | Vanguard Total US Stock Mkt ETFtotal stk mkt | $5,237,000 | +13.7% | 26,905 | -0.5% | 0.40% | -3.6% |
MMM | Sell | 3M Co | $5,194,000 | +7.1% | 29,718 | -1.9% | 0.40% | -9.1% |
LOW | Sell | Lowes Companies Inc | $5,147,000 | -5.5% | 32,069 | -2.4% | 0.40% | -19.8% |
NEOG | Sell | Neogen Corp | $5,152,000 | +1.1% | 64,963 | -0.2% | 0.40% | -14.3% |
LECO | Sell | Lincoln Elec HLDGS Inc | $4,985,000 | +26.2% | 42,878 | -0.1% | 0.38% | +7.3% |
CLX | Sell | Clorox Co Com | $4,919,000 | -7.9% | 24,360 | -4.1% | 0.38% | -22.1% |
RPM | Sell | RPM International Inc | $4,831,000 | +1.7% | 53,220 | -7.2% | 0.37% | -13.7% |
LKQ | LKQ Corp | $4,769,000 | +27.1% | 135,320 | 0.0% | 0.37% | +7.9% | |
AFL | Sell | Aflac Inc Com | $4,664,000 | -2.4% | 104,881 | -20.2% | 0.36% | -17.3% |
WM | Sell | Waste Management Inc | $4,505,000 | +3.0% | 38,203 | -1.2% | 0.35% | -12.6% |
NOW | Buy | Servicenow Inc | $4,411,000 | +15.3% | 8,014 | +1.6% | 0.34% | -2.3% |
GOOGL | Sell | Alphabet Inc CL Acap stk cl a | $4,362,000 | +16.3% | 2,489 | -2.8% | 0.34% | -1.2% |
DIS | Sell | Walt Disney Co | $4,327,000 | +45.5% | 23,883 | -0.3% | 0.33% | +23.3% |
PH | Sell | Parker-Hannifin Corp | $4,304,000 | +34.4% | 15,800 | -0.2% | 0.33% | +13.7% |
NSC | Norfolk Southern Corporation | $4,306,000 | +11.0% | 18,121 | 0.0% | 0.33% | -6.0% | |
CMCSA | Sell | Comcast Corpcl a | $4,194,000 | +6.3% | 80,043 | -6.2% | 0.32% | -9.8% |
KO | Sell | Coca Cola Co | $3,803,000 | +4.7% | 69,356 | -5.7% | 0.29% | -11.2% |
SRCL | Sell | Stericycle Inc | $3,712,000 | +1.2% | 53,534 | -8.0% | 0.29% | -14.1% |
INTC | Sell | Intel Corp | $3,716,000 | -12.9% | 74,609 | -9.4% | 0.29% | -26.1% |
VIG | Buy | Vanguard Dividend Apprec ETFdiv app etf | $3,693,000 | +23.1% | 26,163 | +12.2% | 0.28% | +4.4% |
VXF | Buy | Vanguard Extd MKT ETFextend mkt etf | $3,631,000 | +29.5% | 22,046 | +2.0% | 0.28% | +9.8% |
VEA | Sell | Vanguard FTSE Developed MKT ETFftse dev mkt etf | $3,418,000 | +14.7% | 72,406 | -0.6% | 0.26% | -2.6% |
QCOM | Buy | Qualcomm Inc | $3,304,000 | +30.6% | 21,690 | +0.9% | 0.25% | +10.4% |
VEU | Sell | Vanguard FTSE All-World Ex-USallwrld ex us | $3,272,000 | +13.5% | 56,067 | -1.9% | 0.25% | -3.8% |
CSCO | Sell | Cisco SYS Inc | $3,122,000 | -1.8% | 69,759 | -13.6% | 0.24% | -16.7% |
D | Sell | Dominion Energy Inc | $3,121,000 | -7.5% | 41,501 | -2.9% | 0.24% | -21.6% |
MIDD | Sell | Middleby Corp Com | $3,111,000 | +30.1% | 24,132 | -9.5% | 0.24% | +10.1% |
GLNG | Buy | Golar LNG Limited | $3,086,000 | +61.2% | 320,170 | +1.3% | 0.24% | +36.2% |
PFE | Sell | Pfizer Inc | $3,049,000 | -2.3% | 82,840 | -2.6% | 0.24% | -17.0% |
VXUS | Vanguard Total Intl Stock Index ETFvg tl intl stk f | $2,965,000 | +15.3% | 49,293 | 0.0% | 0.23% | -2.1% | |
IFF | Buy | International Flavors & Fragrances | $2,946,000 | -9.0% | 27,070 | +2.4% | 0.23% | -22.8% |
FDX | Fedex Corp | $2,897,000 | +3.2% | 11,160 | 0.0% | 0.22% | -12.5% | |
CL | Colgate-Palmolive Co | $2,848,000 | +10.8% | 33,311 | 0.0% | 0.22% | -6.0% | |
TGT | Target Corp | $2,832,000 | +12.1% | 16,045 | 0.0% | 0.22% | -4.8% | |
COST | Buy | Costco Wholesale Corp | $2,791,000 | +12.1% | 7,408 | +5.6% | 0.22% | -4.9% |
VGIT | New | Vanguard Inter Term Treas ETFinter term treas | $2,689,000 | – | 38,742 | +100.0% | 0.21% | – |
NVO | Novo Nordisk A/S ADRadr | $2,687,000 | +0.6% | 38,475 | 0.0% | 0.21% | -14.5% | |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $2,584,000 | +23.6% | 11,243 | -0.3% | 0.20% | +4.7% |
BMY | Sell | Bristol-Myers Squibb | $2,487,000 | -0.5% | 40,091 | -3.3% | 0.19% | -15.9% |
ITW | Sell | Illinois Tool Works | $2,461,000 | +5.1% | 12,072 | -0.4% | 0.19% | -11.3% |
PYPL | Buy | Paypal Holdings Inc | $2,388,000 | +132.1% | 10,197 | +95.3% | 0.18% | +97.8% |
MDLZ | Sell | Mondelez Intl Inccl a | $2,366,000 | -11.8% | 40,470 | -13.4% | 0.18% | -25.4% |
AMGN | Amgen Inc | $2,368,000 | -9.5% | 10,301 | 0.0% | 0.18% | -23.5% | |
IVV | Buy | iShares Core S&P (500 Etf)core s&p500 etf | $2,344,000 | +17.3% | 6,244 | +5.0% | 0.18% | -0.6% |
PM | Sell | Philip Morris | $2,259,000 | -11.4% | 27,282 | -19.7% | 0.17% | -24.7% |
ADI | Sell | Analog Devices Inc | $1,982,000 | +19.3% | 13,419 | -5.7% | 0.15% | +0.7% |
CREE | Cree Research Inc | $1,959,000 | +66.2% | 18,495 | 0.0% | 0.15% | +41.1% | |
TT | Trane Technologies | $1,957,000 | +19.8% | 13,480 | 0.0% | 0.15% | +2.0% | |
HUBB | Sell | Hubbell Inc Com | $1,961,000 | +11.0% | 12,506 | -3.1% | 0.15% | -5.6% |
GILD | Sell | Gilead Sciences Inc | $1,927,000 | -18.6% | 33,070 | -11.7% | 0.15% | -31.2% |
AXP | Sell | American Express Co | $1,894,000 | +17.1% | 15,663 | -2.9% | 0.15% | -0.7% |
ALC | Sell | Alcon Inc | $1,902,000 | +6.0% | 28,821 | -8.6% | 0.15% | -10.4% |
XOM | Sell | Exxon Mobil Corp | $1,888,000 | +2.4% | 45,804 | -14.7% | 0.14% | -13.2% |
DEO | Sell | Diageo ADR Each Reprspon adr new | $1,814,000 | +10.3% | 11,424 | -4.3% | 0.14% | -6.0% |
EOG | Sell | Eog Resources Inc | $1,786,000 | +36.0% | 35,817 | -2.0% | 0.14% | +15.1% |
WY | Sell | Weyerhaeuser Co | $1,747,000 | -17.0% | 52,101 | -29.4% | 0.13% | -29.8% |
NVS | Novartis AGsponsored adr | $1,730,000 | +8.5% | 18,325 | 0.0% | 0.13% | -8.3% | |
SSNC | Sell | SS&C Technologies Holdings Inc | $1,709,000 | -18.6% | 23,495 | -32.3% | 0.13% | -31.1% |
SQ | Buy | Square, Inccl a | $1,684,000 | +43.6% | 7,735 | +7.2% | 0.13% | +22.6% |
ORCL | Sell | Oracle Corp | $1,689,000 | -4.5% | 26,103 | -11.9% | 0.13% | -19.3% |
HOLX | Sell | Hologic Inc | $1,666,000 | +8.3% | 22,874 | -1.2% | 0.13% | -8.6% |
ILMN | Sell | Illumina Inc | $1,649,000 | +18.3% | 4,456 | -1.2% | 0.13% | 0.0% |
IWM | Sell | iShares Russell 2000 Index Fundrussell 2000 etf | $1,634,000 | +29.5% | 8,334 | -1.1% | 0.13% | +9.6% |
LLY | Sell | Eli Lilly And Co | $1,621,000 | +12.7% | 9,599 | -1.2% | 0.12% | -3.8% |
TER | Teradyne Inc | $1,622,000 | +50.9% | 13,525 | 0.0% | 0.12% | +27.6% | |
VV | Vanguard Large-Cap Viperslarge cap etf | $1,590,000 | +12.4% | 9,047 | 0.0% | 0.12% | -4.7% | |
CRSP | Crispr Therapeutics AGnamen akt | $1,577,000 | +83.2% | 10,300 | 0.0% | 0.12% | +55.1% | |
THO | Sell | Thor Industries Inc | $1,573,000 | -29.3% | 16,915 | -27.6% | 0.12% | -40.1% |
MO | Sell | Altria Group Inc | $1,538,000 | -13.4% | 37,510 | -18.3% | 0.12% | -26.7% |
TYL | Buy | Tyler Technologies Inc Com | $1,508,000 | +35.6% | 3,460 | +8.5% | 0.12% | +14.9% |
GLW | Corning Inc | $1,494,000 | +11.1% | 41,496 | 0.0% | 0.12% | -5.7% | |
WELL | Sell | Welltower Inc | $1,449,000 | +5.5% | 22,425 | -10.0% | 0.11% | -11.2% |
MOAT | Sell | Vaneck Morningstar Wide Moat ETFmorningstar wide | $1,444,000 | +8.2% | 23,292 | -4.8% | 0.11% | -8.3% |
IWR | Sell | iShares Russell Midcap Index Fundrus mid cap etf | $1,421,000 | +18.9% | 20,728 | -0.5% | 0.11% | +0.9% |
HON | Honeywell International Inc | $1,380,000 | +29.2% | 6,489 | 0.0% | 0.11% | +9.3% | |
RTX | Sell | Raytheon Technologies Corp | $1,377,000 | -16.9% | 19,254 | -33.2% | 0.11% | -29.3% |
IWO | iShares Russell (2000 Growth Etf)rus 2000 grw etf | $1,299,000 | +29.5% | 4,530 | 0.0% | 0.10% | +9.9% | |
STX | Sell | Seagate Technology | $1,305,000 | +15.2% | 21,000 | -8.7% | 0.10% | -2.9% |
KMB | Sell | Kimberly Clark Corp | $1,302,000 | -19.0% | 9,654 | -11.3% | 0.10% | -31.5% |
SPLK | Sell | Splunk Inc Com | $1,290,000 | -13.4% | 7,591 | -4.1% | 0.10% | -26.7% |
IVW | Buy | iShares S&P 500/Barra GRTH Indexs&p 500 grwt etf | $1,259,000 | +10.4% | 19,728 | +300.0% | 0.10% | -5.8% |
K | Buy | Kellogg Co | $1,248,000 | +1.0% | 20,058 | +4.8% | 0.10% | -14.3% |
IBM | Sell | International Business Machines | $1,206,000 | -16.6% | 9,580 | -19.4% | 0.09% | -29.0% |
XRAY | Sell | Dentsply Sirona Inc | $1,212,000 | +16.2% | 23,140 | -3.0% | 0.09% | -2.1% |
TDOC | New | Teladoc Inc | $1,184,000 | – | 5,920 | +100.0% | 0.09% | – |
DGS | Sell | Wisdomtree TR (emerging MKTS)emg mkts smcap | $1,154,000 | +3.4% | 24,187 | -10.4% | 0.09% | -11.9% |
VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,139,000 | +8.7% | 13,413 | +1.0% | 0.09% | -7.4% |
ACN | Sell | Accenture PLC | $1,128,000 | +13.6% | 4,317 | -1.7% | 0.09% | -3.3% |
FB | Sell | Facebook Inc-Class Acl a | $1,129,000 | +4.1% | 4,132 | -0.2% | 0.09% | -11.2% |
FIS | Sell | Fidelity National Information Services, Inc | $1,097,000 | -9.0% | 7,754 | -5.3% | 0.08% | -22.9% |
VO | Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)mid cap etf | $1,096,000 | +17.3% | 5,300 | 0.0% | 0.08% | -1.2% | |
VOO | Buy | Vanguard S&P 500 Index ETF | $1,077,000 | +35.8% | 3,135 | +21.7% | 0.08% | +15.3% |
MDT | Buy | Medtronic PLC | $1,082,000 | +24.4% | 9,236 | +10.3% | 0.08% | +5.1% |
BRKA | Berkshire Hathaway Inc CL Acl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.08% | -8.0% | |
IAU | New | iShares Comex Gold Trustishares | $1,025,000 | – | 56,550 | +100.0% | 0.08% | – |
NTRS | Sell | Northern TR Corp | $1,010,000 | +4.6% | 10,845 | -12.5% | 0.08% | -11.4% |
UNH | Buy | Unitedhealth Group | $994,000 | +18.6% | 2,833 | +5.4% | 0.08% | 0.0% |
SWK | Sell | Stanley Black & Decker Inc | $971,000 | +4.7% | 5,436 | -4.9% | 0.08% | -10.7% |
WMT | Buy | WalMart Inc | $943,000 | +4.3% | 6,544 | +1.3% | 0.07% | -11.0% |
IYW | Buy | iShares TR Dow Jones Tech Sec FDu.s. tech etf | $953,000 | +13.0% | 11,200 | +300.0% | 0.07% | -5.2% |
FCX | Sell | Freeport Mcmoran Copper & Gold Inccl b | $923,000 | +37.4% | 35,482 | -17.4% | 0.07% | +16.4% |
KMI | Sell | Kinder Morgan Inc | $913,000 | -3.3% | 66,783 | -12.7% | 0.07% | -18.6% |
BSX | Sell | Boston Scientific | $901,000 | -22.1% | 25,055 | -17.3% | 0.07% | -34.3% |
STE | Sell | Steris PLC | $896,000 | -4.5% | 4,725 | -11.3% | 0.07% | -18.8% |
RLAY | Relay Therapeutics Inc | $878,000 | -2.4% | 21,121 | 0.0% | 0.07% | -17.1% | |
MOTI | Sell | Vaneck Morningstar Intl Moat ETFmorningstar intl | $826,000 | +9.7% | 24,557 | -4.4% | 0.06% | -5.9% |
T | Sell | AT&T Inc Com Usd1 | $838,000 | -49.2% | 29,153 | -49.7% | 0.06% | -57.3% |
INTU | Intuit | $761,000 | +16.4% | 2,004 | 0.0% | 0.06% | 0.0% | |
SWKS | Skyworks Solutions Inc | $754,000 | +5.2% | 4,930 | 0.0% | 0.06% | -10.8% | |
STWD | Sell | Starwood PPTY TR Inc | $760,000 | +18.6% | 39,376 | -7.3% | 0.06% | 0.0% |
EMR | Sell | Emerson Electric Co | $750,000 | +21.0% | 9,338 | -1.3% | 0.06% | +3.6% |
IGM | iShares S&P North American Technology Sector Index Fundexpnd tec sc etf | $700,000 | +13.3% | 2,000 | 0.0% | 0.05% | -3.6% | |
IVE | iShares S&P 500/Barra Value Indxs&p 500 val etf | $696,000 | +13.9% | 5,435 | 0.0% | 0.05% | -1.8% | |
GPC | Sell | Genuine Parts Co | $690,000 | -7.9% | 6,866 | -12.7% | 0.05% | -22.1% |
CHD | Sell | Church & Dwight Inc | $672,000 | -19.5% | 7,709 | -13.5% | 0.05% | -31.6% |
New | Baxter Intl Inc | $671,000 | – | 8,368 | +100.0% | 0.05% | – | |
ALL | Sell | Allstate Corp Com | $662,000 | +0.2% | 6,020 | -14.2% | 0.05% | -15.0% |
MCHP | Microchip Technology | $657,000 | +34.4% | 4,754 | 0.0% | 0.05% | +15.9% | |
GWRE | Buy | Guidewire Software | $646,000 | +27.2% | 5,022 | +3.0% | 0.05% | +8.7% |
IGSB | New | iShares Barclays 1-3 Year Credit Bond Fund | $649,000 | – | 11,765 | +100.0% | 0.05% | – |
FTV | Sell | Fortive Corp Com | $622,000 | -9.2% | 8,787 | -2.2% | 0.05% | -22.6% |
BK | Buy | The Bank Of New York Mellon Corporation (BNY Mellon) | $630,000 | +44.2% | 14,845 | +16.7% | 0.05% | +20.0% |
SBUX | Buy | Starbucks Corp | $582,000 | +30.2% | 5,441 | +4.7% | 0.04% | +9.8% |
PNC | PNC Financial Services Group | $574,000 | +35.7% | 3,850 | 0.0% | 0.04% | +15.8% | |
TXN | Sell | Texas Instruments Inc | $566,000 | +13.4% | 3,448 | -1.4% | 0.04% | -2.2% |
ALGN | Align Technology Inc | $553,000 | +63.6% | 1,034 | 0.0% | 0.04% | +38.7% | |
FISV | Sell | Fiserv Inc | $560,000 | -0.5% | 4,914 | -10.1% | 0.04% | -15.7% |
LHX | Buy | Harris Corporation | $558,000 | +68.6% | 2,950 | +51.3% | 0.04% | +43.3% |
ALLE | Allegion PLC Com | $550,000 | +17.5% | 4,728 | 0.0% | 0.04% | 0.0% | |
IR | Sell | Ingersoll Rand Inc | $545,000 | +27.9% | 11,954 | -0.0% | 0.04% | +7.7% |
AVY | Avery Dennison Corp | $529,000 | +21.3% | 3,410 | 0.0% | 0.04% | +2.5% | |
MA | Mastercard Inccl a | $515,000 | +5.5% | 1,444 | 0.0% | 0.04% | -9.1% | |
LNC | Lincoln Natl Corp Ind | $517,000 | +60.6% | 10,274 | 0.0% | 0.04% | +37.9% | |
BIV | New | Vanguard Intermediate Term Bond ETFintermed term | $521,000 | – | 5,611 | +100.0% | 0.04% | – |
VB | Vanguard Small-Cap Viperssmall cp etf | $514,000 | +26.6% | 2,640 | 0.0% | 0.04% | +8.1% | |
EL | Estee Lauder Companies Class Acl a | $509,000 | +21.8% | 1,914 | 0.0% | 0.04% | +2.6% | |
UPS | Sell | United Parcel Service CL Bcl b | $505,000 | -41.3% | 2,998 | -41.9% | 0.04% | -50.0% |
ES | Sell | Eversource Energy | $506,000 | +0.6% | 5,847 | -2.8% | 0.04% | -15.2% |
SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $498,000 | -11.7% | 4,702 | -23.0% | 0.04% | -25.5% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $495,000 | +20.7% | 7,163 | +5.3% | 0.04% | +2.7% |
DD | DuPont De Nemours | $483,000 | +28.1% | 6,796 | 0.0% | 0.04% | +8.8% | |
WEC | Wec Energy Group Inc | $480,000 | -5.0% | 5,213 | 0.0% | 0.04% | -19.6% | |
STZ | Buy | Constellation Brandscl a | $449,000 | +18.5% | 2,052 | +2.6% | 0.04% | +2.9% |
GPN | Global PMTS Inc | $450,000 | +21.3% | 2,090 | 0.0% | 0.04% | +2.9% | |
J | Jacobs Engr Group Inc | $449,000 | +17.5% | 4,123 | 0.0% | 0.04% | 0.0% | |
VYM | Vanguard Whitehall (FDS High Dividend Yield ETF SHS)high div yld | $442,000 | +13.0% | 4,830 | 0.0% | 0.03% | -2.9% | |
SYY | Sysco Corp | $427,000 | +19.3% | 5,750 | 0.0% | 0.03% | +3.1% | |
TJX | Sell | TJX Cos Inc New | $405,000 | +10.4% | 5,937 | -10.1% | 0.03% | -6.1% |
CHTR | Charter Communicatins, Inccl a | $409,000 | +6.0% | 618 | 0.0% | 0.03% | -11.4% | |
DOV | Dover Corp | $397,000 | +16.8% | 3,141 | 0.0% | 0.03% | 0.0% | |
UL | Unilever PLC Sponspon adr new | $400,000 | -2.2% | 6,630 | 0.0% | 0.03% | -16.2% | |
DOW | Dow Inc Com | $409,000 | +17.9% | 7,368 | 0.0% | 0.03% | 0.0% | |
RHHBY | Buy | Roche HLDG LTD | $402,000 | +2.8% | 9,203 | +0.8% | 0.03% | -11.4% |
GATX | Gatx Corp Com STK | $404,000 | +30.7% | 4,854 | 0.0% | 0.03% | +10.7% | |
AMAT | Applied Materials Inc | $406,000 | +45.5% | 4,700 | 0.0% | 0.03% | +24.0% | |
COP | Sell | Conocophillips | $384,000 | +12.6% | 9,610 | -7.4% | 0.03% | -3.2% |
TTD | Sell | The Trade Desk, Inc | $380,000 | +46.7% | 475 | -5.0% | 0.03% | +20.8% |
VCIT | New | Vanguard Inter Term Corporatebd Bond ETFint-term corp | $367,000 | – | 3,779 | +100.0% | 0.03% | – |
YUMC | Sell | Yum China HLDGS Inc | $370,000 | +6.6% | 6,488 | -1.1% | 0.03% | -9.7% |
RDSA | Sell | Royal Dutch Shellspon adr b | $360,000 | +39.5% | 10,245 | -0.1% | 0.03% | +21.7% |
NVDA | Sell | Nvidia Corp | $364,000 | -10.1% | 698 | -6.7% | 0.03% | -24.3% |
ABB | Abb LTD Sponsoredsponsored adr | $357,000 | +9.8% | 12,768 | 0.0% | 0.03% | -6.9% | |
FAST | Fastenal Co | $339,000 | +8.3% | 6,950 | 0.0% | 0.03% | -7.1% | |
IWC | iShares Russell Microcap Inx Fundmicro-cap etf | $327,000 | +30.8% | 2,758 | 0.0% | 0.02% | +8.7% | |
USB | New | US Bancorp Del | $319,000 | – | 6,842 | +100.0% | 0.02% | – |
IWF | iShares Russell (1000 Growth Etf)rus 1000 grw etf | $307,000 | +11.2% | 1,272 | 0.0% | 0.02% | -4.0% | |
DE | Deere & Co | $316,000 | +21.5% | 1,175 | 0.0% | 0.02% | 0.0% | |
LEN | Lennar Corp Class Acl a | $296,000 | -6.6% | 3,878 | 0.0% | 0.02% | -20.7% | |
FSLR | New | First Solar Inc | $295,000 | – | 2,982 | +100.0% | 0.02% | – |
CRWD | New | Crowdstrike Holdings Inccl a | $293,000 | – | 1,383 | +100.0% | 0.02% | – |
CTSH | Cognizant Tech Solutions Corpcl a | $299,000 | +18.2% | 3,651 | 0.0% | 0.02% | 0.0% | |
TRV | Sell | The Travelers Companies Inc | $281,000 | -2.1% | 2,000 | -24.5% | 0.02% | -15.4% |
CWB | New | SPDR Barclays Capital Convertible Bond ETFblmbrg brc convrt | $291,000 | – | 3,510 | +100.0% | 0.02% | – |
OTIS | Sell | Otis Worldwide Corp | $292,000 | +0.7% | 4,328 | -6.7% | 0.02% | -15.4% |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $284,000 | -20.7% | 7,729 | -18.8% | 0.02% | -31.2% |
NVST | Sell | Envista Holdings Corp | $287,000 | -67.0% | 8,514 | -75.8% | 0.02% | -72.2% |
BX | Blackstone Group Inc | $269,000 | +24.5% | 4,146 | 0.0% | 0.02% | +5.0% | |
SONA | Southern Natl | $277,000 | +39.2% | 22,900 | 0.0% | 0.02% | +16.7% | |
VLO | New | Valero Energy Corp New | $259,000 | – | 4,573 | +100.0% | 0.02% | – |
CDK | C D K Global Inc. | $258,000 | +18.9% | 4,986 | 0.0% | 0.02% | 0.0% | |
SAIC | Science Applications International Corp | $259,000 | +21.0% | 2,735 | 0.0% | 0.02% | +5.3% | |
CATC | New | Cambridge Bancorp | $257,000 | – | 3,679 | +100.0% | 0.02% | – |
JCI | Johnson Controls | $248,000 | +14.3% | 5,314 | 0.0% | 0.02% | -5.0% | |
IEMG | iShares Core MSCI Emerg MKTScore msci emkt | $248,000 | +17.5% | 3,990 | 0.0% | 0.02% | 0.0% | |
BR | New | Broadridge Financial Solutions Inc | $230,000 | – | 1,500 | +100.0% | 0.02% | – |
CEF | New | Sprott Physical Gold And Silver Trusttr unit | $233,000 | – | 12,056 | +100.0% | 0.02% | – |
NYT | New | New York Times Co Class Acl a | $217,000 | – | 4,200 | +100.0% | 0.02% | – |
UGI | New | U G I Corp New | $210,000 | – | 6,000 | +100.0% | 0.02% | – |
ZBH | New | Zimmer Biomet HLDGS | $211,000 | – | 1,371 | +100.0% | 0.02% | – |
STT | New | State STR Corp Com | $202,000 | – | 2,775 | +100.0% | 0.02% | – |
WAT | New | Waters Corp | $208,000 | – | 840 | +100.0% | 0.02% | – |
STPZ | New | PIMCO 1-5 YR US TIPS Index Exchange-Traded FD1-5 us tip idx | $212,000 | – | 3,915 | +100.0% | 0.02% | – |
GE | Sell | General Electric Company | $185,000 | +5.7% | 17,107 | -39.1% | 0.01% | -12.5% |
AM | Antero Midstream Corporation | $116,000 | +43.2% | 15,000 | 0.0% | 0.01% | +28.6% | |
VSPC | Exit | Viaspace Inc. | $0 | – | -207,550 | -100.0% | 0.00% | – |
GSAT | Globalstar Inc | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
WAB | Exit | Wabtec Corp | $0 | – | -3,245 | -100.0% | -0.02% | – |
Exit | IShares UK Property UCITS ETF | $0 | – | -37,400 | -100.0% | -0.02% | – | |
WBA | Exit | Walgreen Boots Alliance | $0 | – | -10,450 | -100.0% | -0.03% | – |
BAX | Exit | Baxter Intl | $0 | – | -8,368 | -100.0% | -0.06% | – |
KEWL | Exit | Keweenaw Land Association Ltd | $0 | – | -12,310 | -100.0% | -0.07% | – |
LVGO | Exit | Livongo Health Inc | $0 | – | -10,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-15 |
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.