Asset Manager
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BOSTON FAMILY OFFICE LLC
Market Value
$1.5B
+6.5%
Holdings
292
+8
New Purchases
14
Added To
85
Closed
11
Reduced
109
Top 10 Concentration
28.4%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.63% | 3.68% | +0.95% | $70M |
| AMZN | 3.76% | 3.34% | +0.42% | $57M |
| NVDA | 1.34% | 0.97% | +0.37% | $20M |
| NOW | 1.77% | 1.43% | +0.33% | $27M |
| ROK | 1.68% | 1.38% | +0.30% | $25M |
| PANW | 1.50% | 1.29% | +0.21% | $23M |
| NFLX | 0.49% | 0.29% | +0.20% | $7M |
| ETN | 0.99% | 0.80% | +0.19% | $15M |
| VTI | 0.62% | 0.45% | +0.17% | $9M |
| LLY | 0.47% | 0.31% | +0.16% | $7M |
| GOOG | 2.46% | 2.31% | +0.16% | $37M |
| VOO | 2.15% | 2.00% | +0.15% | $32M |
| IDXX | 1.00% | 0.85% | +0.14% | $15M |
| VCRB | 0.29% | 0.17% | +0.12% | $4M |
| TSM | 0.16% | 0.04% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.06% | 4.68% | -0.62% | $61M |
| IQV | 1.30% | 1.67% | -0.38% | $20M |
| BRK-B | 1.91% | 2.24% | -0.34% | $29M |
| TMO | 1.11% | 1.41% | -0.30% | $17M |
| MMC | 1.53% | 1.82% | -0.29% | $23M |
| CVX | 1.09% | 1.32% | -0.23% | $16M |
| JNJ | 0.79% | 1.00% | -0.21% | $12M |
| APD | 1.57% | 1.77% | -0.21% | $24M |
| ABBV | 0.89% | 1.08% | -0.19% | $13M |
| UNP | 1.94% | 2.12% | -0.19% | $29M |
| ROP | 1.34% | 1.51% | -0.17% | $20M |
| MKC | 0.99% | 1.15% | -0.16% | $15M |
| V | 3.27% | 3.41% | -0.14% | $49M |
| NEE | 1.29% | 1.39% | -0.11% | $19M |
| PEP | 0.57% | 0.68% | -0.11% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $605M | 40.2% |
| Large Cap | 193 | $823M | 54.7% |
| Mid Cap | 26 | $60M | 4.0% |
| Small Cap | 13 | $16M | 1.1% |
Portfolio Analytics
Avg Market Cap
$234.1B
Median Market Cap
$71.2B
Avg P/E
32.3
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
216
# ETFs / Funds
76
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.63% | 140,080 | $70M | $497.39 | $18M | +1,689 | +1.2% | |
| 2 | AAPL | 4.06% | 297,988 | $61M | $205.12 | -$5M | +210 | +0.1% | |
| 3 | AMZN | 3.76% | 257,642 | $57M | $219.42 | $9M | +9,746 | +3.9% | |
| 4 | V | 3.27% | 138,680 | $49M | $355.03 | $1M | +1,299 | +0.9% | |
| 5 | GOOG | 2.46% | 208,931 | $37M | $177.40 | $4M | +286 | +0.1% | |
| 6 | VOO | 2.15% | 57,065 | $32M | $568.02 | $4M | +2,073 | +3.8% | |
| 7 | ANSS | 2.15% | 92,072 | $32M | $351.19 | $3M | -1,106 | -1.2% | |
| 8 | SPY | 2.02% | 49,112 | $30M | $617.85 | $3M | -293 | -0.6% | |
| 9 | UNP | 1.94% | 126,670 | $29M | $230.10 | -$833K | -233 | -0.2% | |
| 10 | BRK-B | 1.91% | 59,040 | $29M | $485.77 | -$3M | -477 | -0.8% | |
| 11 | SPGI | 1.86% | 53,181 | $28M | $527.14 | $1M | +467 | +0.9% | |
| 12 | AMT | 1.85% | 125,846 | $28M | $220.97 | $263K | -738 | -0.6% | |
| 13 | NOW | 1.77% | 25,847 | $27M | $1,028.01 | $6M | +441 | +1.7% | |
| 14 | SYK | 1.75% | 66,391 | $26M | $395.63 | $2M | +1,882 | +2.9% | |
| 15 | ECL | 1.73% | 96,572 | $26M | $269.43 | $2M | -109 | -0.1% | |
| 16 | ATR | 1.70% | 163,138 | $26M | $156.43 | $810K | -3,390 | -2.0% | |
| 17 | ROK | 1.68% | 76,047 | $25M | $332.16 | $6M | +552 | +0.7% | |
| 18 | CRM | 1.63% | 89,910 | $25M | $272.69 | $357K | -122 | -0.1% | |
| 19 | APD | 1.57% | 83,521 | $24M | $282.06 | -$1M | -1,284 | -1.5% | |
| 20 | MMC | 1.53% | 105,293 | $23M | $218.60 | -$3M | -208 | -0.2% | |
| 21 | ADP | 1.51% | 73,665 | $23M | $308.37 | $679K | +1,537 | +2.1% | |
| 22 | PANW | 1.50% | 110,509 | $23M | $204.54 | $4M | +3,848 | +3.6% | |
| 23 | ROP | 1.34% | 35,473 | $20M | $566.83 | -$1M | -575 | -1.6% | |
| 24 | NVDA | 1.34% | 127,247 | $20M | $157.99 | $6M | +1,261 | +1.0% | |
| 25 | IQV | 1.30% | 124,007 | $20M | $157.59 | -$4M | -10,147 | -7.6% | |
| 26 | NEE | 1.29% | 278,481 | $19M | $69.44 | -$345K | +846 | +0.3% | |
| 27 | TMO | 1.11% | 41,181 | $17M | $405.50 | -$3M | +1,182 | +3.0% | |
| 28 | CVX | 1.09% | 114,116 | $16M | $143.20 | -$2M | +2,807 | +2.5% | |
| 29 | ZBRA | 1.07% | 52,230 | $16M | $308.37 | $23K | -4,690 | -8.2% | |
| 30 | ADBE | 1.03% | 40,008 | $15M | $386.87 | -$306K | -1,146 | -2.8% | |
| 31 | IDXX | 1.00% | 27,927 | $15M | $536.22 | $3M | -731 | -2.5% | |
| 32 | MKC | 0.99% | 197,126 | $15M | $75.82 | -$1M | -478 | -0.2% | |
| 33 | ETN | 0.99% | 41,819 | $15M | $356.87 | $4M | +218 | +0.5% | |
| 34 | JPM | 0.89% | 46,211 | $13M | $289.87 | $2M | -726 | -1.6% | |
| 35 | ABBV | 0.89% | 72,035 | $13M | $185.48 | -$2M | -581 | -0.8% | |
| 36 | VXF | 0.84% | 65,616 | $13M | $192.71 | $2M | +3,393 | +5.5% | |
| 37 | VTIP | 0.84% | 250,836 | $13M | $50.27 | $1M | +22,991 | +10.1% | |
| 38 | COST | 0.83% | 12,681 | $13M | $989.91 | $836K | +292 | +2.4% | |
| 39 | JNJ | 0.79% | 77,497 | $12M | $152.74 | -$2M | -7,722 | -9.1% | |
| 40 | XYL | 0.77% | 90,084 | $12M | $129.35 | $1M | +3,197 | +3.7% | |
| 41 | ABT | 0.76% | 84,564 | $11M | $135.93 | $205K | -550 | -0.7% | |
| 42 | VIG | 0.74% | 54,638 | $11M | $204.67 | $894K | +1,600 | +3.0% | |
| 43 | GOOGL | 0.69% | 59,130 | $10M | $176.22 | $2M | +4,090 | +7.4% | |
| 44 | DIS | 0.65% | 78,863 | $10M | $123.99 | $2M | -961 | -1.2% | |
| 45 | PG | 0.65% | 60,907 | $10M | $159.32 | -$902K | -1,326 | -2.1% | |
| 46 | VTI | 0.62% | 30,740 | $9M | $303.94 | $3M | +7,627 | +33.0% | |
| 47 | NKE | 0.62% | 130,387 | $9M | $71.05 | $734K | -3,980 | -3.0% | |
| 48 | EOG | 0.58% | 73,415 | $9M | $119.62 | -$733K | -782 | -1.1% | |
| 49 | PEP | 0.57% | 65,023 | $9M | $132.05 | -$999K | +1,096 | +1.7% | |
| 50 | SHW | 0.55% | 24,220 | $8M | $343.35 | -$253K | -321 | -1.3% | |
| 51 | DHR | 0.53% | 40,260 | $8M | $197.54 | $272K | +2,794 | +7.5% | |
| 52 | PH | 0.52% | 11,249 | $8M | $698.46 | $1M | -11 | -0.1% | |
| 53 | MCD | 0.51% | 26,250 | $8M | $292.15 | -$598K | -214 | -0.8% | |
| 54 | HD | 0.50% | 20,464 | $8M | $366.64 | -$121K | -339 | -1.6% | |
| 55 | NFLX | 0.49% | 5,509 | $7M | $1,339.08 | $3M | +1,136 | +26.0% | |
| 56 | MDY | 0.49% | 12,920 | $7M | $566.49 | $417K | -17 | -0.1% | |
| 57 | LECO | 0.48% | 34,775 | $7M | $207.33 | $577K | -289 | -0.8% | |
| 58 | VCSH | 0.47% | 89,445 | $7M | $79.49 | $163K | +1,447 | +1.6% | |
| 59 | LLY | 0.47% | 9,037 | $7M | $779.57 | $3M | +3,755 | +71.1% | |
| 60 | TEL | 0.44% | 39,058 | $7M | $168.57 | $1M | -340 | -0.9% | |
| 61 | IJR | 0.43% | 59,023 | $6M | $109.30 | $238K | -388 | -0.7% | |
| 62 | TJX | 0.42% | 51,348 | $6M | $123.49 | $272K | +1,517 | +3.0% | |
| 63 | ASML | 0.42% | 7,856 | $6M | $801.30 | $1M | +417 | +5.6% | |
| 64 | VRP | 0.40% | 243,581 | $6M | $24.45 | $300K | +10,288 | +4.4% | |
| 65 | MOAT | 0.37% | 58,641 | $6M | $93.79 | $148K | -2,182 | -3.6% | |
| 66 | NSRGY | 0.36% | 54,799 | $5M | $99.29 | -$193K | -893 | -1.6% | |
| 67 | ZTS | 0.36% | 34,415 | $5M | $155.95 | -$110K | +1,152 | +3.5% | |
| 68 | TER | 0.35% | 58,979 | $5M | $89.91 | -$511K | -11,405 | -16.2% | |
| 69 | IBTG | 0.35% | 226,379 | $5M | $22.93 | $583K | +25,491 | +12.7% | |
| 70 | ADI | 0.33% | 21,109 | $5M | $238.00 | $558K | -1,036 | -4.7% | |
| 71 | BSV | 0.33% | 63,773 | $5M | $78.70 | -$513K | -6,895 | -9.8% | |
| 72 | IBTH | 0.33% | 221,879 | $5M | $22.49 | $636K | +27,664 | +14.2% | |
| 73 | TT | 0.33% | 11,296 | $5M | $437.41 | $1M | -51 | -0.5% | |
| 74 | QQQ | 0.32% | 8,693 | $5M | $551.59 | $722K | +8 | +0.1% | |
| 75 | PLTR | 0.31% | 34,105 | $5M | $136.31 | $2M | +105 | +0.3% | |
| 76 | LOW | 0.29% | 19,975 | $4M | $221.88 | -$391K | -705 | -3.4% | |
| 77 | HUBB | 0.29% | 10,618 | $4M | $408.36 | $798K | -75 | -0.7% | |
| 78 | VCRB | 0.29% | 55,546 | $4M | $77.58 | $2M | +25,403 | +84.3% | |
| 79 | AXP | 0.28% | 13,130 | $4M | $318.96 | $637K | -70 | -0.5% | |
| 80 | IVV | 0.27% | 6,607 | $4M | $621.01 | $411K | +37 | +0.6% | |
| 81 | WM | 0.27% | 17,697 | $4M | $228.80 | -$40K | +35 | +0.2% | |
| 82 | IBTI | 0.27% | 180,163 | $4M | $22.36 | $1M | +47,668 | +36.0% | |
| 83 | MRK | 0.26% | 50,120 | $4M | $79.15 | -$565K | -365 | -0.7% | |
| 84 | WELL | 0.26% | 25,753 | $4M | $153.61 | -$2K | -79 | -0.3% | |
| 85 | VGSH | 0.25% | 65,137 | $4M | $58.78 | -$296K | -5,146 | -7.3% | |
| 86 | XOM | 0.24% | 34,122 | $4M | $107.79 | -$328K | +435 | +1.3% | |
| 87 | META | 0.24% | 4,835 | $4M | $738.16 | $1M | +907 | +23.1% | |
| 88 | GIS | 0.23% | 65,701 | $3M | $51.81 | -$605K | -1,350 | -2.0% | |
| 89 | RPM | 0.22% | 30,585 | $3M | $109.89 | -$194K | -150 | -0.5% | |
| 90 | IJH | 0.22% | 53,674 | $3M | $62.02 | $144K | -910 | -1.7% | |
| 91 | JPST | 0.22% | 64,313 | $3M | $50.67 | -$534K | -10,600 | -14.2% | |
| 92 | KO | 0.21% | 45,527 | $3M | $70.75 | -$73K | -470 | -1.0% | |
| 93 | ORCL | 0.21% | 14,532 | $3M | $218.62 | $1M | +115 | +0.8% | |
| 94 | IVW | 0.20% | 27,399 | $3M | $110.11 | $474K | — | — | |
| 95 | VV | 0.20% | 10,350 | $3M | $285.31 | $293K | — | — | |
| 96 | ITW | 0.19% | 11,521 | $3M | $247.37 | -$20K | -50 | -0.4% | |
| 97 | VEA | 0.19% | 49,662 | $3M | $57.01 | $403K | +1,893 | +4.0% | |
| 98 | QCOM | 0.18% | 17,275 | $3M | $159.25 | $67K | -200 | -1.1% | |
| 99 | SNPS | 0.18% | 5,357 | $3M | $512.60 | $838K | +908 | +20.4% | |
| 100 | CLX | 0.18% | 22,156 | $3M | $120.06 | -$619K | -114 | -0.5% |