$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 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $33,497,000 | +5.9% | 150,606 | +0.2% | 2.58% | -10.2% |
| 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% |
| AMT | Buy | American Tower Corp | $24,058,000 | -6.8% | 107,188 | +0.4% | 1.85% | -21.0% |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $21,034,000 | – | 253,733 | +100.0% | 1.62% | – |
| 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% |
| ROP | Buy | Roper Technologies Inc | $14,685,000 | +9.6% | 34,071 | +0.5% | 1.13% | -7.1% |
| 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% |
| TEL | Buy | T E Connectivity Limited | $12,961,000 | +24.4% | 107,051 | +0.4% | 1.00% | +5.5% |
| 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% |
| FLOT | New | iShares Floating Rate ETFfltg rate nt etf | $9,884,000 | – | 194,870 | +100.0% | 0.76% | – |
| ABBV | Buy | Abbvie Inc Com | $9,689,000 | +31.2% | 90,424 | +7.3% | 0.74% | +11.2% |
| VRP | New | Invesco Variable Rate PFD ETFvar rate pfd | $8,513,000 | – | 328,073 | +100.0% | 0.66% | – |
| 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% | – |
| BDX | Buy | Becton Dickinson &co | $6,424,000 | +7.8% | 25,673 | +0.2% | 0.49% | -8.7% |
| 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% |
| 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% | – |
| NOW | Buy | Servicenow Inc | $4,411,000 | +15.3% | 8,014 | +1.6% | 0.34% | -2.3% |
| 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% |
| QCOM | Buy | Qualcomm Inc | $3,304,000 | +30.6% | 21,690 | +0.9% | 0.25% | +10.4% |
| GLNG | Buy | Golar LNG Limited | $3,086,000 | +61.2% | 320,170 | +1.3% | 0.24% | +36.2% |
| IFF | Buy | International Flavors & Fragrances | $2,946,000 | -9.0% | 27,070 | +2.4% | 0.23% | -22.8% |
| 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% | – |
| PYPL | Buy | Paypal Holdings Inc | $2,388,000 | +132.1% | 10,197 | +95.3% | 0.18% | +97.8% |
| 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% |
| SQ | Buy | Square, Inccl a | $1,684,000 | +43.6% | 7,735 | +7.2% | 0.13% | +22.6% |
| TYL | Buy | Tyler Technologies Inc Com | $1,508,000 | +35.6% | 3,460 | +8.5% | 0.12% | +14.9% |
| 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% |
| TDOC | New | Teladoc Inc | $1,184,000 | – | 5,920 | +100.0% | 0.09% | – |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,139,000 | +8.7% | 13,413 | +1.0% | 0.09% | -7.4% |
| 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% |
| IAU | New | iShares Comex Gold Trustishares | $1,025,000 | – | 56,550 | +100.0% | 0.08% | – |
| UNH | Buy | Unitedhealth Group | $994,000 | +18.6% | 2,833 | +5.4% | 0.08% | 0.0% |
| 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% |
| New | Baxter Intl Inc | $671,000 | – | 8,368 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% |
| LHX | Buy | Harris Corporation | $558,000 | +68.6% | 2,950 | +51.3% | 0.04% | +43.3% |
| BIV | New | Vanguard Intermediate Term Bond ETFintermed term | $521,000 | – | 5,611 | +100.0% | 0.04% | – |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $495,000 | +20.7% | 7,163 | +5.3% | 0.04% | +2.7% |
| STZ | Buy | Constellation Brandscl a | $449,000 | +18.5% | 2,052 | +2.6% | 0.04% | +2.9% |
| RHHBY | Buy | Roche HLDG LTD | $402,000 | +2.8% | 9,203 | +0.8% | 0.03% | -11.4% |
| VCIT | New | Vanguard Inter Term Corporatebd Bond ETFint-term corp | $367,000 | – | 3,779 | +100.0% | 0.03% | – |
| USB | New | US Bancorp Del | $319,000 | – | 6,842 | +100.0% | 0.02% | – |
| 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% | – |
| CWB | New | SPDR Barclays Capital Convertible Bond ETFblmbrg brc convrt | $291,000 | – | 3,510 | +100.0% | 0.02% | – |
| VLO | New | Valero Energy Corp New | $259,000 | – | 4,573 | +100.0% | 0.02% | – |
| CATC | New | Cambridge Bancorp | $257,000 | – | 3,679 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.