Asset Manager
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BOSTON FAMILY OFFICE LLC
Market Value
$1.6B
+9.8%
Holdings
320
+3
New Purchases
16
Added To
92
Closed
12
Reduced
116
Top 10 Concentration
31.4%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.82% | 1.48% | +1.34% | $46M |
| VOO | 3.99% | 3.20% | +0.79% | $65M |
| NVDA | 2.35% | 1.94% | +0.41% | $38M |
| ROK | 1.89% | 1.56% | +0.32% | $31M |
| ASML | 0.97% | 0.69% | +0.28% | $16M |
| VXF | 1.28% | 1.01% | +0.27% | $21M |
| ANET | 0.28% | 0.07% | +0.21% | $5M |
| MPWR | 0.53% | 0.33% | +0.20% | $9M |
| LLY | 1.35% | 1.16% | +0.18% | $22M |
| GLW | 0.38% | 0.22% | +0.16% | $6M |
| FLEX | 0.26% | 0.12% | +0.14% | $4M |
| AAPL | 5.04% | 4.89% | +0.14% | $82M |
| MOAT | 0.57% | 0.44% | +0.14% | $9M |
| AMAT | 0.33% | 0.19% | +0.14% | $5M |
| SPY | 2.06% | 1.93% | +0.13% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATR | 0.77% | 1.27% | -0.49% | $13M |
| CRM | 0.59% | 1.06% | -0.47% | $10M |
| CVX | 1.03% | 1.44% | -0.41% | $17M |
| ROP | 0.54% | 0.87% | -0.33% | $9M |
| NEE | 1.40% | 1.65% | -0.25% | $23M |
| MKC | 0.28% | 0.50% | -0.22% | $5M |
| SPGI | 1.42% | 1.64% | -0.22% | $23M |
| ADBE | 0.06% | 0.27% | -0.21% | $1M |
| SYK | 1.42% | 1.63% | -0.21% | $23M |
| AMT | 1.18% | 1.39% | -0.21% | $19M |
| SPOT | 0.00% | 0.20% | -0.20% | $0 |
| APD | 1.25% | 1.41% | -0.16% | $20M |
| NFLX | 0.44% | 0.60% | -0.16% | $7M |
| NKE | 0.27% | 0.43% | -0.16% | $4M |
| MCD | 0.46% | 0.62% | -0.16% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $843M | 51.6% |
| Large Cap | 201 | $707M | 43.3% |
| Mid Cap | 35 | $52M | 3.2% |
| Small Cap | 17 | $32M | 1.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$231.9B
Median Market Cap
$69.7B
Avg P/E
29.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
225
# ETFs / Funds
95
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.04% | 284,321 | $82M | $289.36 | $9M | -2,618 | -0.9% | |
| 2 | VOO | 3.99% | 94,960 | $65M | $686.82 | $18M | +15,245 | +19.1% | |
| 3 | GOOG | 3.62% | 167,341 | $59M | $353.33 | $7M | -14,524 | -8.0% | |
| 4 | AMZN | 3.45% | 236,311 | $56M | $238.34 | $4M | -13,868 | -5.5% | |
| 5 | MSFT | 3.29% | 143,994 | $54M | $373.02 | $3M | +7,020 | +5.1% | |
| 6 | PANW | 2.82% | 135,164 | $46M | $341.02 | $24M | -2,525 | -1.8% | |
| 7 | V | 2.76% | 131,573 | $45M | $343.09 | $5M | -1,510 | -1.1% | |
| 8 | NVDA | 2.35% | 191,826 | $38M | $200.09 | $9M | +26,167 | +15.8% | |
| 9 | SPY | 2.06% | 45,064 | $34M | $746.76 | $5M | +881 | +2.0% | |
| 10 | UNP | 1.98% | 119,221 | $32M | $272.00 | $3M | -3,276 | -2.7% | |
| 11 | ROK | 1.89% | 62,263 | $31M | $495.08 | $8M | -2,631 | -4.0% | |
| 12 | BRK-B | 1.76% | 57,497 | $29M | $500.39 | $2M | +863 | +1.5% | |
| 13 | ECL | 1.51% | 88,605 | $25M | $278.61 | $897K | -822 | -0.9% | |
| 14 | SPGI | 1.42% | 57,068 | $23M | $407.27 | -$1M | -389 | -0.7% | |
| 15 | SYK | 1.42% | 73,821 | $23M | $314.84 | -$1M | -98 | -0.1% | |
| 16 | NEE | 1.40% | 260,532 | $23M | $87.77 | -$2M | -4,593 | -1.7% | |
| 17 | LLY | 1.35% | 18,325 | $22M | $1,199.45 | $5M | -520 | -2.8% | |
| 18 | VXF | 1.28% | 84,873 | $21M | $246.21 | $6M | +11,718 | +16.0% | |
| 19 | IQV | 1.27% | 107,121 | $21M | $193.22 | $810K | -9,496 | -8.1% | |
| 20 | APD | 1.25% | 69,393 | $20M | $293.19 | -$636K | -2,833 | -3.9% | |
| 21 | TMO | 1.22% | 39,623 | $20M | $501.35 | $52K | -685 | -1.7% | |
| 22 | GOOGL | 1.20% | 54,693 | $20M | $357.38 | $3M | -2,441 | -4.3% | |
| 23 | AMT | 1.18% | 118,246 | $19M | $163.57 | -$1M | -1,615 | -1.4% | |
| 24 | ABBV | 1.07% | 69,593 | $18M | $251.63 | $2M | -1,569 | -2.2% | |
| 25 | ETN | 1.07% | 41,088 | $18M | $426.11 | $3M | -69 | -0.2% | |
| 26 | JNJ | 1.06% | 68,219 | $17M | $253.98 | $489K | -660 | -1.0% | |
| 27 | MMC | 1.04% | 102,145 | $17M | $166.67 | $169K | +4,964 | +5.1% | |
| 28 | CVX | 1.03% | 101,289 | $17M | $165.76 | -$5M | -2,396 | -2.3% | |
| 29 | VTIP | 1.02% | 330,842 | $17M | $50.23 | $2M | +29,516 | +9.8% | |
| 30 | ASML | 0.97% | 7,993 | $16M | $1,989.49 | $6M | +204 | +2.6% | |
| 31 | ADP | 0.97% | 70,744 | $16M | $223.95 | $1M | -770 | -1.1% | |
| 32 | COST | 0.93% | 16,179 | $15M | $935.47 | $2M | +3,231 | +24.9% | |
| 33 | JPM | 0.92% | 45,858 | $15M | $327.34 | $1M | -835 | -1.8% | |
| 34 | NOW | 0.90% | 148,037 | $15M | $99.28 | -$445K | +3,205 | +2.2% | |
| 35 | IDXX | 0.89% | 27,571 | $15M | $526.42 | -$288K | +1,227 | +4.7% | |
| 36 | PH | 0.87% | 14,533 | $14M | $978.12 | $1M | -12 | -0.1% | |
| 37 | VIG | 0.85% | 58,935 | $14M | $236.62 | $200K | -4,979 | -7.8% | |
| 38 | VTI | 0.85% | 37,495 | $14M | $370.05 | $2M | +1,462 | +4.1% | |
| 39 | ATR | 0.77% | 101,119 | $13M | $125.20 | -$6M | -48,853 | -32.6% | |
| 40 | META | 0.76% | 22,137 | $12M | $563.31 | -$132K | +110 | +0.5% | |
| 41 | ZBRA | 0.70% | 43,560 | $11M | $263.27 | $1M | -5,267 | -10.8% | |
| 42 | XYL | 0.66% | 91,480 | $11M | $118.21 | $167K | +2,381 | +2.7% | |
| 43 | PEP | 0.64% | 77,794 | $11M | $135.40 | $932K | +15,968 | +25.8% | |
| 44 | TJX | 0.61% | 66,070 | $10M | $151.51 | $1M | +12,338 | +23.0% | |
| 45 | CRM | 0.59% | 61,293 | $10M | $156.66 | -$6M | -22,946 | -27.2% | |
| 46 | PG | 0.59% | 65,388 | $10M | $146.63 | $2M | +9,926 | +17.9% | |
| 47 | MOAT | 0.57% | 90,357 | $9M | $103.97 | $3M | +23,202 | +34.5% | |
| 48 | LECO | 0.56% | 34,226 | $9M | $265.50 | $558K | -15 | -0.0% | |
| 49 | ROP | 0.54% | 26,022 | $9M | $338.41 | -$4M | -10,653 | -29.1% | |
| 50 | MPWR | 0.53% | 6,321 | $9M | $1,382.38 | $4M | +1,777 | +39.1% | |
| 51 | ADI | 0.51% | 21,138 | $8M | $397.15 | $1M | -717 | -3.3% | |
| 52 | EOG | 0.51% | 64,334 | $8M | $129.73 | -$1M | -1,230 | -1.9% | |
| 53 | MDY | 0.48% | 11,191 | $8M | $703.33 | $1M | +110 | +1.0% | |
| 54 | SHW | 0.48% | 22,814 | $8M | $344.31 | $461K | -254 | -1.1% | |
| 55 | DIS | 0.47% | 79,592 | $8M | $96.25 | -$277K | -2,771 | -3.4% | |
| 56 | HD | 0.46% | 21,448 | $8M | $352.67 | $538K | +86 | +0.4% | |
| 57 | MCD | 0.46% | 27,958 | $8M | $270.30 | -$2M | -1,830 | -6.1% | |
| 58 | IJR | 0.46% | 50,576 | $8M | $148.31 | $1M | -896 | -1.7% | |
| 59 | VCRB | 0.46% | 97,054 | $7M | $77.24 | $576K | +7,621 | +8.5% | |
| 60 | ABT | 0.45% | 80,859 | $7M | $90.74 | -$982K | -165 | -0.2% | |
| 61 | VCSH | 0.44% | 91,511 | $7M | $79.03 | $3K | +332 | +0.4% | |
| 62 | NFLX | 0.44% | 100,764 | $7M | $71.40 | -$2M | +7,398 | +7.9% | |
| 63 | DHR | 0.40% | 34,570 | $7M | $190.48 | -$807K | -4,417 | -11.3% | |
| 64 | VRP | 0.40% | 267,922 | $7M | $24.31 | $353K | +11,045 | +4.3% | |
| 65 | IBTI | 0.39% | 289,372 | $6M | $22.14 | $480K | +23,388 | +8.8% | |
| 66 | IBTH | 0.39% | 281,963 | $6M | $22.37 | $191K | +9,230 | +3.4% | |
| 67 | GLW | 0.38% | 24,250 | $6M | $255.42 | $3M | -237 | -1.0% | |
| 68 | AXP | 0.35% | 17,004 | $6M | $338.21 | $628K | +69 | +0.4% | |
| 69 | QQQ | 0.35% | 7,739 | $6M | $736.40 | $1M | -226 | -2.8% | |
| 70 | HUBB | 0.34% | 10,618 | $6M | $523.17 | $344K | — | — | |
| 71 | MRK | 0.34% | 43,081 | $6M | $128.50 | $67K | -2,385 | -5.2% | |
| 72 | VEA | 0.33% | 76,352 | $5M | $71.25 | $1M | +11,316 | +17.4% | |
| 73 | TSM | 0.33% | 11,156 | $5M | $477.59 | $1M | -1,185 | -9.6% | |
| 74 | AMAT | 0.33% | 7,364 | $5M | $722.98 | $3M | -822 | -10.0% | |
| 75 | WELL | 0.31% | 22,400 | $5M | $226.96 | $519K | -691 | -3.0% | |
| 76 | NSRGY | 0.31% | 48,725 | $5M | $102.72 | $150K | -335 | -0.7% | |
| 77 | BSV | 0.30% | 63,387 | $5M | $77.90 | $278K | +3,997 | +6.7% | |
| 78 | VGSH | 0.30% | 84,609 | $5M | $58.20 | $185K | +3,652 | +4.5% | |
| 79 | IVV | 0.30% | 6,525 | $5M | $748.97 | $617K | -12 | -0.2% | |
| 80 | CAT | 0.30% | 4,528 | $5M | $1,064.93 | $2M | -34 | -0.8% | |
| 81 | XONA.DE | 0.29% | 34,526 | $5M | $136.71 | -$1M | -8 | -0.0% | |
| 82 | PLTR | 0.28% | 39,561 | $5M | $116.68 | -$1M | -424 | -1.1% | |
| 83 | ANET | 0.28% | 26,958 | $5M | $169.89 | $4M | +19,036 | +240.3% | |
| 84 | MKC | 0.28% | 90,115 | $5M | $50.42 | -$3M | -57,572 | -39.0% | |
| 85 | NKE | 0.27% | 108,233 | $4M | $41.05 | -$2M | -14,173 | -11.6% | |
| 86 | FLEX | 0.26% | 26,179 | $4M | $162.08 | $3M | -100 | -0.4% | |
| 87 | WM | 0.26% | 18,909 | $4M | $222.86 | -$43K | +383 | +2.1% | |
| 88 | IJH | 0.25% | 53,019 | $4M | $77.10 | $318K | -2,815 | -5.0% | |
| 89 | IBTJ | 0.24% | 184,177 | $4M | $21.65 | $752K | +36,094 | +24.4% | |
| 90 | IVW | 0.23% | 27,424 | $4M | $137.54 | $670K | — | — | |
| 91 | AMGN | 0.23% | 10,368 | $4M | $362.08 | $94K | -33 | -0.3% | |
| 92 | BRK-A | 0.23% | 5 | $4M | $748,800.00 | $153K | — | — | |
| 93 | KO | 0.21% | 42,232 | $3M | $81.27 | $75K | -1,915 | -4.3% | |
| 94 | ITW | 0.21% | 12,681 | $3M | $270.48 | $166K | +140 | +1.1% | |
| 95 | LOW | 0.21% | 15,457 | $3M | $220.48 | -$244K | — | — | |
| 96 | RTX | 0.20% | 17,581 | $3M | $189.75 | -$118K | -325 | -1.8% | |
| 97 | RPM | 0.20% | 29,332 | $3M | $111.14 | $325K | -200 | -0.7% | |
| 98 | VO | 0.20% | 39,899 | $3M | $80.58 | $353K | +29,935 | +300.4% | |
| 99 | IBTK | 0.20% | 164,416 | $3M | $19.54 | $404K | +21,949 | +15.4% | |
| 100 | VXUS | 0.20% | 37,459 | $3M | $85.48 | $564K | +3,245 | +9.5% |