$1.41 Billion is the total value of BOSTON FAMILY OFFICE LLC's 286 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOG | Neogen Corporation | $4,081,000 | -32.1% | 132,326 | 0.0% | 0.29% | -25.8% | |
| PH | Parker-Hannifin Corporation | $4,000,000 | -10.8% | 14,098 | 0.0% | 0.28% | -2.4% | |
| MIDD | Middleby Corporation | $3,003,000 | -16.7% | 18,317 | 0.0% | 0.21% | -8.5% | |
| LLY | Eli Lilly and Company | $2,692,000 | +3.7% | 9,401 | 0.0% | 0.19% | +13.6% | |
| VV | Vanguard Large-Cap ETFlarge cap etf | $2,185,000 | -5.7% | 10,479 | 0.0% | 0.16% | +2.6% | |
| Wolfspeed Inc | $2,064,000 | +1.9% | 18,129 | 0.0% | 0.15% | +11.4% | ||
| BMY | Bristol-Myers Squibb Company | $2,040,000 | +17.2% | 27,927 | 0.0% | 0.14% | +28.3% | |
| STX | Seagate Technology Holdings | $1,708,000 | -20.4% | 19,000 | 0.0% | 0.12% | -12.9% | |
| WY | Weyerhaeuser Company | $1,712,000 | -8.0% | 45,181 | 0.0% | 0.12% | +0.8% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $1,685,000 | -7.7% | 8,210 | 0.0% | 0.12% | +0.8% | |
| IWR | iShares Russell Midcap ETFrus mid cap etf | $1,613,000 | -6.0% | 20,672 | 0.0% | 0.12% | +2.7% | |
| BRKA | Berkshire Hathaway Inc. Class Acl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.11% | +28.4% | |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,507,000 | -8.7% | 19,728 | 0.0% | 0.11% | 0.0% | |
| KMI | Kinder Morgan Inc Class P | $1,187,000 | +19.3% | 62,753 | 0.0% | 0.08% | +29.2% | |
| STE | Steris PLC | $1,119,000 | -0.7% | 4,629 | 0.0% | 0.08% | +9.6% | |
| K | Kellogg Company | $1,106,000 | +0.1% | 17,149 | 0.0% | 0.08% | +9.7% | |
| SQ | Block, Inccl a | $1,099,000 | -16.1% | 8,108 | 0.0% | 0.08% | -8.2% | |
| IGM | iShares Expanded Tech Sector ETFexpnd tec sc etf | $777,000 | -11.5% | 2,000 | 0.0% | 0.06% | -3.5% | |
| BK | Bank of New York Mellon Corporation | $737,000 | -14.5% | 14,845 | 0.0% | 0.05% | -7.1% | |
| IAU | iShares Gold Trustishares new | $673,000 | +5.8% | 18,275 | 0.0% | 0.05% | +17.1% | |
| Baxter International Inc. | $649,000 | -9.6% | 8,368 | 0.0% | 0.05% | -2.1% | ||
| MA | Mastercard Incorporated Class Acl a | $636,000 | -0.5% | 1,779 | 0.0% | 0.04% | +7.1% | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $612,000 | -4.1% | 11,839 | 0.0% | 0.04% | +7.3% | |
| TXN | Texas Instruments Incorporated | $620,000 | -2.7% | 3,380 | 0.0% | 0.04% | +7.3% | |
| CRSP | Crispr Therapeutics AGnamen akt | $599,000 | -17.3% | 9,550 | 0.0% | 0.04% | -8.5% | |
| AVY | Avery Dennison Corporation | $593,000 | -19.8% | 3,410 | 0.0% | 0.04% | -12.5% | |
| AWK | American Water Works Co Inc | $558,000 | -12.4% | 3,372 | 0.0% | 0.04% | -2.4% | |
| VYM | Vanguard High Dividend Yield Index ETFhigh div yld | $542,000 | +0.2% | 4,830 | 0.0% | 0.04% | +11.4% | |
| FISV | Fiserv, Inc. | $521,000 | -2.3% | 5,139 | 0.0% | 0.04% | +5.7% | |
| WEC | WEC Energy Group Inc | $524,000 | +2.7% | 5,251 | 0.0% | 0.04% | +12.1% | |
| ES | Eversource Energy | $516,000 | -3.0% | 5,847 | 0.0% | 0.04% | +5.7% | |
| GATX | GATX Corporation | $506,000 | +18.2% | 4,104 | 0.0% | 0.04% | +28.6% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $488,000 | -1.0% | 4,450 | 0.0% | 0.04% | +9.4% | |
| DE | Deere & Company | $488,000 | +21.1% | 1,175 | 0.0% | 0.04% | +34.6% | |
| DOV | Dover Corporation | $493,000 | -13.5% | 3,141 | 0.0% | 0.04% | -5.4% | |
| EL | Estee Lauder Companies Inc. Class Acl a | $471,000 | -26.5% | 1,731 | 0.0% | 0.03% | -19.0% | |
| ALGN | Align Technology, Inc. | $463,000 | -33.7% | 1,062 | 0.0% | 0.03% | -26.7% | |
| NVST | Envista Holdings Corp. | $415,000 | +8.1% | 8,514 | 0.0% | 0.03% | +20.0% | |
| FAST | Fastenal Company | $413,000 | -7.2% | 6,950 | 0.0% | 0.03% | 0.0% | |
| USB | U.S. Bancorp | $403,000 | -5.4% | 7,590 | 0.0% | 0.03% | +3.6% | |
| TDOC | Teladoc Health, Inc. | $398,000 | -21.5% | 5,520 | 0.0% | 0.03% | -15.2% | |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $373,000 | -2.9% | 12,395 | 0.0% | 0.03% | +8.0% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $377,000 | -9.2% | 1,357 | 0.0% | 0.03% | 0.0% | |
| RLAY | Relay Therapeutics, Inc. | $382,000 | -2.3% | 12,747 | 0.0% | 0.03% | +8.0% | |
| TJX | TJX Companies Inc | $367,000 | -20.2% | 6,057 | 0.0% | 0.03% | -13.3% | |
| JCI | Johnson Controls International PLC | $328,000 | -19.2% | 4,999 | 0.0% | 0.02% | -11.5% | |
| COHR | Coherent, Inc. | $329,000 | +2.8% | 1,202 | 0.0% | 0.02% | +9.5% | |
| LEN | Lennar Corporation Class Acl a | $315,000 | -30.0% | 3,878 | 0.0% | 0.02% | -24.1% | |
| FRST | Primis Financial | $306,000 | -7.0% | 21,900 | 0.0% | 0.02% | +4.8% | |
| CRWD | CrowdStrike Holdings, Inc. Class Acl a | $314,000 | +11.0% | 1,383 | 0.0% | 0.02% | +22.2% | |
| IWC | iShares Micro-Cap ETFmicro-cap etf | $312,000 | -8.0% | 2,423 | 0.0% | 0.02% | 0.0% | |
| FLEX | Flextronics Int'l LTDord | $301,000 | +1.3% | 16,217 | 0.0% | 0.02% | +10.5% | |
| TRMB | Trimble Inc. | $294,000 | -17.2% | 4,075 | 0.0% | 0.02% | -8.7% | |
| CTSH | Cognizant Technology Solutions Corporation Class Acl a | $280,000 | +1.1% | 3,120 | 0.0% | 0.02% | +11.1% | |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $284,000 | -2.1% | 2,775 | 0.0% | 0.02% | +5.3% | |
| OTIS | Otis Worldwide Corporation | $275,000 | -11.6% | 3,568 | 0.0% | 0.02% | 0.0% | |
| TTD | Trade Desk, Inc. Class A | $270,000 | -24.4% | 3,900 | 0.0% | 0.02% | -17.4% | |
| YUMC | Yum China Holdings, Inc. | $268,000 | -16.8% | 6,461 | 0.0% | 0.02% | -9.5% | |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc convrt | $270,000 | -7.2% | 3,510 | 0.0% | 0.02% | 0.0% | |
| WAT | Waters Corporation | $261,000 | -16.6% | 840 | 0.0% | 0.02% | -5.0% | |
| SAIC | Science Applications International Corp. | $252,000 | +10.0% | 2,735 | 0.0% | 0.02% | +20.0% | |
| STT | State Street Corporation | $251,000 | -6.3% | 2,881 | 0.0% | 0.02% | +5.9% | |
| WFC | Wells Fargo & Company | $250,000 | +1.2% | 5,157 | 0.0% | 0.02% | +12.5% | |
| TSM | Taiwan Semiconductor MFG.sponsored ads | $240,000 | -13.4% | 2,300 | 0.0% | 0.02% | -5.6% | |
| CEF | Sprott Physical Gold and Silver Trusttr unit | $234,000 | +9.3% | 12,056 | 0.0% | 0.02% | +21.4% | |
| H&R Block, Inc. | $234,000 | +10.4% | 9,000 | 0.0% | 0.02% | +21.4% | ||
| ETN | Eaton Corp. PLC | $236,000 | -12.3% | 1,557 | 0.0% | 0.02% | 0.0% | |
| CDK | CDK Global, Inc. | $243,000 | +16.8% | 4,986 | 0.0% | 0.02% | +21.4% | |
| GSK | GlaxoSmithKline plc Sponsored ADRsponsored adr | $230,000 | -1.3% | 5,281 | 0.0% | 0.02% | +6.7% | |
| GPN | Global Payments Inc. | $220,000 | +0.9% | 1,610 | 0.0% | 0.02% | +14.3% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETFcore s&p ttl stk | $227,000 | -5.8% | 2,250 | 0.0% | 0.02% | 0.0% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $219,000 | -5.2% | 875 | 0.0% | 0.02% | +6.7% | |
| CWT | California Water Service Group | $229,000 | -17.6% | 3,865 | 0.0% | 0.02% | -11.1% | |
| GNRC | Generac Holdings Inc. | $224,000 | -15.8% | 755 | 0.0% | 0.02% | -5.9% | |
| UGI | UGI Corporation | $217,000 | -21.1% | 6,000 | 0.0% | 0.02% | -16.7% | |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF1-5 us tip idx | $213,000 | -1.4% | 3,915 | 0.0% | 0.02% | +7.1% | |
| ENTA | Enanta Pharmaceuticals, Inc. | $203,000 | -4.7% | 2,850 | 0.0% | 0.01% | 0.0% | |
| AM | Antero Midstream Corp. | $163,000 | +12.4% | 15,000 | 0.0% | 0.01% | +33.3% | |
| ATHX | Athersys Inc New Com | $15,000 | -31.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | Globalstar, Inc. | $15,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-02-12 |
| 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.