$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 5.4% .
| 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% |
| 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% |
| NKE | Sell | Nike Inccl b | $25,113,000 | +12.4% | 177,514 | -0.2% | 1.93% | -4.7% |
| 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% |
| 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% |
| 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% |
| VWO | Sell | Vanguard FTSE Emerging MKTS ETFftse emr mkt etf | $14,452,000 | +14.8% | 288,397 | -1.0% | 1.11% | -2.7% |
| 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% |
| 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% |
| 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% |
| DLTR | Sell | Dollar Tree Inc Com | $9,738,000 | +15.8% | 90,132 | -2.1% | 0.75% | -1.8% |
| 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% |
| JPM | Sell | JP Morgan Chase & Co | $8,141,000 | +28.4% | 64,071 | -2.7% | 0.63% | +8.9% |
| MRK | Sell | Merck & Co Inc | $6,463,000 | -13.1% | 79,011 | -11.8% | 0.50% | -26.4% |
| SHW | Sell | Sherwin Williams Co | $6,411,000 | +4.2% | 8,725 | -1.2% | 0.49% | -11.6% |
| CVX | Sell | Chevron Corp | $5,604,000 | +10.7% | 66,360 | -5.7% | 0.43% | -6.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| VEA | Sell | Vanguard FTSE Developed MKT ETFftse dev mkt etf | $3,418,000 | +14.7% | 72,406 | -0.6% | 0.26% | -2.6% |
| 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% |
| PFE | Sell | Pfizer Inc | $3,049,000 | -2.3% | 82,840 | -2.6% | 0.24% | -17.0% |
| 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% |
| MDLZ | Sell | Mondelez Intl Inccl a | $2,366,000 | -11.8% | 40,470 | -13.4% | 0.18% | -25.4% |
| 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% |
| 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% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $1,709,000 | -18.6% | 23,495 | -32.3% | 0.13% | -31.1% |
| 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% |
| 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% |
| 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% |
| RTX | Sell | Raytheon Technologies Corp | $1,377,000 | -16.9% | 19,254 | -33.2% | 0.11% | -29.3% |
| 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% |
| 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% |
| DGS | Sell | Wisdomtree TR (emerging MKTS)emg mkts smcap | $1,154,000 | +3.4% | 24,187 | -10.4% | 0.09% | -11.9% |
| 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% |
| NTRS | Sell | Northern TR Corp | $1,010,000 | +4.6% | 10,845 | -12.5% | 0.08% | -11.4% |
| SWK | Sell | Stanley Black & Decker Inc | $971,000 | +4.7% | 5,436 | -4.9% | 0.08% | -10.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALL | Sell | Allstate Corp Com | $662,000 | +0.2% | 6,020 | -14.2% | 0.05% | -15.0% |
| FTV | Sell | Fortive Corp Com | $622,000 | -9.2% | 8,787 | -2.2% | 0.05% | -22.6% |
| TXN | Sell | Texas Instruments Inc | $566,000 | +13.4% | 3,448 | -1.4% | 0.04% | -2.2% |
| FISV | Sell | Fiserv Inc | $560,000 | -0.5% | 4,914 | -10.1% | 0.04% | -15.7% |
| IR | Sell | Ingersoll Rand Inc | $545,000 | +27.9% | 11,954 | -0.0% | 0.04% | +7.7% |
| 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% |
| TJX | Sell | TJX Cos Inc New | $405,000 | +10.4% | 5,937 | -10.1% | 0.03% | -6.1% |
| 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% |
| 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% |
| TRV | Sell | The Travelers Companies Inc | $281,000 | -2.1% | 2,000 | -24.5% | 0.02% | -15.4% |
| 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% |
| GE | Sell | General Electric Company | $185,000 | +5.7% | 17,107 | -39.1% | 0.01% | -12.5% |
| VSPC | Exit | Viaspace Inc. | $0 | – | -207,550 | -100.0% | 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. | 45 | Q2 2024 | 5.7% |
| SPDR S&P 500 ETF Trust | 45 | Q2 2024 | 2.8% |
| Ansys Inc Com | 45 | Q2 2024 | 3.0% |
| Union Pacific Corporation | 45 | Q2 2024 | 2.7% |
| Microsoft Corporation | 45 | Q2 2024 | 4.4% |
| American Tower Corporation | 45 | Q2 2024 | 2.8% |
| Johnson & Johnson | 45 | Q2 2024 | 2.7% |
| Amazon.Com Inc | 45 | Q2 2024 | 3.5% |
| Marsh & Mclennan Cos Inc | 45 | Q2 2024 | 3.5% |
| Rockwell Automation, Inc. | 45 | Q2 2024 | 2.2% |
View BOSTON FAMILY OFFICE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-12 |
| 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 |
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.