Asset Manager
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BOSTON FAMILY OFFICE LLC
Market Value
$1.6B
+4.3%
Holdings
297
+5
New Purchases
16
Added To
79
Closed
6
Reduced
93
Top 10 Concentration
29.0%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 1.10% | 0.18% | +0.91% | $17M |
| GOOG | 3.23% | 2.46% | +0.77% | $51M |
| AAPL | 4.78% | 4.06% | +0.72% | $75M |
| LLY | 0.92% | 0.47% | +0.45% | $14M |
| META | 0.61% | 0.24% | +0.37% | $10M |
| NVDA | 1.68% | 1.34% | +0.34% | $26M |
| GOOGL | 0.93% | 0.69% | +0.23% | $15M |
| ABBV | 1.11% | 0.89% | +0.22% | $17M |
| IQV | 1.46% | 1.30% | +0.16% | $23M |
| TMO | 1.27% | 1.11% | +0.16% | $20M |
| PLTR | 0.44% | 0.31% | +0.13% | $7M |
| IDXX | 1.13% | 1.00% | +0.13% | $18M |
| TEL | 0.55% | 0.44% | +0.11% | $9M |
| JNJ | 0.89% | 0.79% | +0.10% | $14M |
| VOO | 2.24% | 2.15% | +0.09% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 2.15% | -2.15% | $0 |
| ATR | 1.36% | 1.70% | -0.34% | $21M |
| AMT | 1.51% | 1.85% | -0.34% | $24M |
| TER | 0.05% | 0.35% | -0.30% | $856K |
| CRM | 1.35% | 1.63% | -0.28% | $21M |
| V | 3.00% | 3.27% | -0.27% | $47M |
| NOW | 1.53% | 1.77% | -0.24% | $24M |
| SYK | 1.56% | 1.75% | -0.18% | $25M |
| ADBE | 0.85% | 1.03% | -0.18% | $13M |
| AMZN | 3.59% | 3.76% | -0.17% | $56M |
| SPGI | 1.71% | 1.86% | -0.16% | $27M |
| APD | 1.42% | 1.57% | -0.15% | $22M |
| MMC | 1.40% | 1.53% | -0.13% | $22M |
| ADP | 1.38% | 1.51% | -0.13% | $22M |
| MKC | 0.89% | 0.99% | -0.10% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $680M | 43.3% |
| Large Cap | 195 | $813M | 51.8% |
| Mid Cap | 29 | $59M | 3.8% |
| Small Cap | 13 | $17M | 1.1% |
Portfolio Analytics
Avg Market Cap
$230.9B
Median Market Cap
$70.6B
Avg P/E
30.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
220
# ETFs / Funds
77
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.78% | 294,833 | $75M | $254.63 | $14M | -3,155 | -1.1% | |
| 2 | MSFT | 4.61% | 139,568 | $72M | $517.89 | $3M | -512 | -0.4% | |
| 3 | AMZN | 3.59% | 256,718 | $56M | $219.59 | -$159K | -924 | -0.4% | |
| 4 | GOOG | 3.23% | 208,261 | $51M | $243.56 | $14M | -670 | -0.3% | |
| 5 | V | 3.00% | 137,973 | $47M | $341.38 | -$2M | -707 | -0.5% | |
| 6 | VOO | 2.24% | 57,429 | $35M | $612.37 | $3M | +364 | +0.6% | |
| 7 | SPY | 2.08% | 48,992 | $33M | $666.17 | $2M | -120 | -0.2% | |
| 8 | UNP | 1.91% | 126,509 | $30M | $236.37 | $756K | -161 | -0.1% | |
| 9 | BRK-B | 1.89% | 58,964 | $30M | $502.75 | $964K | -76 | -0.1% | |
| 10 | SPGI | 1.71% | 54,967 | $27M | $486.78 | -$1M | +1,786 | +3.4% | |
| 11 | NVDA | 1.68% | 140,985 | $26M | $186.57 | $6M | +13,738 | +10.8% | |
| 12 | ROK | 1.66% | 74,548 | $26M | $349.52 | $796K | -1,499 | -2.0% | |
| 13 | ECL | 1.65% | 94,546 | $26M | $273.86 | -$127K | -2,026 | -2.1% | |
| 14 | SYK | 1.56% | 66,385 | $25M | $369.68 | -$2M | -6 | -0.0% | |
| 15 | PANW | 1.54% | 118,659 | $24M | $203.63 | $2M | +8,150 | +7.4% | |
| 16 | NOW | 1.53% | 26,099 | $24M | $920.50 | -$3M | +252 | +1.0% | |
| 17 | AMT | 1.51% | 123,305 | $24M | $192.35 | -$4M | -2,541 | -2.0% | |
| 18 | IQV | 1.46% | 120,228 | $23M | $189.89 | $3M | -3,779 | -3.0% | |
| 19 | APD | 1.42% | 81,551 | $22M | $272.69 | -$1M | -1,970 | -2.4% | |
| 20 | MMC | 1.40% | 108,928 | $22M | $201.50 | -$1M | +3,635 | +3.5% | |
| 21 | ADP | 1.38% | 73,920 | $22M | $293.49 | -$1M | +255 | +0.3% | |
| 22 | ATR | 1.36% | 159,285 | $21M | $133.65 | -$4M | -3,853 | -2.4% | |
| 23 | CRM | 1.35% | 89,171 | $21M | $237.01 | -$3M | -739 | -0.8% | |
| 24 | NEE | 1.33% | 277,254 | $21M | $75.50 | $2M | -1,227 | -0.4% | |
| 25 | ROP | 1.31% | 41,149 | $21M | $498.70 | $414K | +5,676 | +16.0% | |
| 26 | TMO | 1.27% | 40,984 | $20M | $484.68 | $3M | -197 | -0.5% | |
| 27 | IDXX | 1.13% | 27,667 | $18M | $638.70 | $3M | -260 | -0.9% | |
| 28 | CVX | 1.12% | 112,854 | $18M | $155.29 | $1M | -1,262 | -1.1% | |
| 29 | ABBV | 1.11% | 75,095 | $17M | $231.20 | $4M | +3,060 | +4.2% | |
| 30 | SNPS | 1.10% | 34,892 | $17M | $493.35 | $14M | +29,535 | +551.3% | |
| 31 | ETN | 0.99% | 41,455 | $16M | $374.02 | $581K | -364 | -0.9% | |
| 32 | ZBRA | 0.99% | 52,116 | $15M | $297.16 | -$619K | -114 | -0.2% | |
| 33 | GOOGL | 0.93% | 59,700 | $15M | $243.10 | $4M | +570 | +1.0% | |
| 34 | JPM | 0.92% | 45,962 | $14M | $315.43 | $1M | -249 | -0.5% | |
| 35 | LLY | 0.92% | 18,924 | $14M | $763.00 | $7M | +9,887 | +109.4% | |
| 36 | MKC | 0.89% | 209,383 | $14M | $66.91 | -$936K | +12,257 | +6.2% | |
| 37 | JNJ | 0.89% | 74,931 | $14M | $185.36 | $2M | -2,566 | -3.3% | |
| 38 | VTIP | 0.86% | 265,645 | $13M | $50.63 | $840K | +14,809 | +5.9% | |
| 39 | VXF | 0.85% | 63,985 | $13M | $209.35 | $750K | -1,631 | -2.5% | |
| 40 | ADBE | 0.85% | 37,960 | $13M | $352.79 | -$2M | -2,048 | -5.1% | |
| 41 | XYL | 0.85% | 90,088 | $13M | $147.46 | $2M | +4 | — | |
| 42 | VIG | 0.76% | 55,375 | $12M | $215.78 | $766K | +737 | +1.4% | |
| 43 | COST | 0.75% | 12,659 | $12M | $925.67 | -$835K | -22 | -0.2% | |
| 44 | ABT | 0.75% | 87,389 | $12M | $133.91 | $207K | +2,825 | +3.3% | |
| 45 | VTI | 0.66% | 31,597 | $10M | $328.16 | $1M | +857 | +2.8% | |
| 46 | META | 0.61% | 13,055 | $10M | $734.35 | $6M | +8,220 | +170.0% | |
| 47 | PG | 0.59% | 60,279 | $9M | $153.65 | -$442K | -628 | -1.0% | |
| 48 | PEP | 0.59% | 65,440 | $9M | $140.43 | $604K | +417 | +0.6% | |
| 49 | NKE | 0.58% | 130,763 | $9M | $69.73 | -$146K | +376 | +0.3% | |
| 50 | DIS | 0.58% | 79,201 | $9M | $114.51 | -$709K | +338 | +0.4% | |
| 51 | PH | 0.55% | 11,334 | $9M | $758.16 | $736K | +85 | +0.8% | |
| 52 | TEL | 0.55% | 39,058 | $9M | $219.44 | $2M | — | — | |
| 53 | HD | 0.53% | 20,431 | $8M | $405.22 | $776K | -33 | -0.2% | |
| 54 | SHW | 0.53% | 23,825 | $8M | $346.27 | -$66K | -395 | -1.6% | |
| 55 | LECO | 0.52% | 34,477 | $8M | $235.81 | $920K | -298 | -0.9% | |
| 56 | MCD | 0.51% | 26,283 | $8M | $303.88 | $318K | +33 | +0.1% | |
| 57 | DHR | 0.51% | 40,164 | $8M | $198.26 | $10K | -96 | -0.2% | |
| 58 | EOG | 0.51% | 70,769 | $8M | $112.13 | -$847K | -2,646 | -3.6% | |
| 59 | TJX | 0.50% | 54,289 | $8M | $144.52 | $2M | +2,941 | +5.7% | |
| 60 | ASML | 0.49% | 7,923 | $8M | $967.94 | $1M | +67 | +0.8% | |
| 61 | MDY | 0.48% | 12,720 | $8M | $595.99 | $262K | -200 | -1.6% | |
| 62 | NFLX | 0.46% | 5,954 | $7M | $1,199.03 | -$238K | +445 | +8.1% | |
| 63 | VCSH | 0.45% | 88,660 | $7M | $79.92 | -$24K | -785 | -0.9% | |
| 64 | IJR | 0.44% | 58,317 | $7M | $118.83 | $479K | -706 | -1.2% | |
| 65 | PLTR | 0.44% | 37,855 | $7M | $182.43 | $2M | +3,750 | +11.0% | |
| 66 | VRP | 0.38% | 239,429 | $6M | $24.70 | -$41K | -4,152 | -1.7% | |
| 67 | MOAT | 0.37% | 57,979 | $6M | $99.10 | $246K | -662 | -1.1% | |
| 68 | IBTG | 0.35% | 238,581 | $5M | $22.95 | $284K | +12,202 | +5.4% | |
| 69 | ADI | 0.34% | 21,638 | $5M | $245.68 | $292K | +529 | +2.5% | |
| 70 | IBTH | 0.34% | 235,875 | $5M | $22.52 | $322K | +13,996 | +6.3% | |
| 71 | QQQ | 0.33% | 8,674 | $5M | $600.42 | $413K | -19 | -0.2% | |
| 72 | ZTS | 0.33% | 35,181 | $5M | $146.33 | -$219K | +766 | +2.2% | |
| 73 | LOW | 0.31% | 19,650 | $5M | $251.30 | $506K | -325 | -1.6% | |
| 74 | VCRB | 0.31% | 62,906 | $5M | $78.40 | $623K | +7,360 | +13.2% | |
| 75 | IBTI | 0.31% | 214,224 | $5M | $22.38 | $767K | +34,061 | +18.9% | |
| 76 | NSRGY | 0.31% | 52,232 | $5M | $91.78 | -$647K | -2,567 | -4.7% | |
| 77 | BSV | 0.30% | 60,488 | $5M | $78.91 | -$246K | -3,285 | -5.2% | |
| 78 | TT | 0.30% | 11,296 | $5M | $421.92 | -$175K | — | — | |
| 79 | HUBB | 0.29% | 10,618 | $5M | $430.31 | $233K | — | — | |
| 80 | WELL | 0.29% | 25,659 | $5M | $177.99 | $611K | -94 | -0.4% | |
| 81 | IVV | 0.28% | 6,609 | $4M | $669.39 | $321K | +2 | +0.0% | |
| 82 | AXP | 0.28% | 13,105 | $4M | $332.16 | $165K | -25 | -0.2% | |
| 83 | WM | 0.26% | 18,374 | $4M | $220.75 | $7K | +677 | +3.8% | |
| 84 | ORCL | 0.26% | 14,335 | $4M | $281.27 | $855K | -197 | -1.4% | |
| 85 | XOM | 0.26% | 35,622 | $4M | $112.74 | $338K | +1,500 | +4.4% | |
| 86 | MRK | 0.24% | 45,788 | $4M | $83.93 | -$124K | -4,332 | -8.6% | |
| 87 | VGSH | 0.24% | 65,202 | $4M | $58.85 | $8K | +65 | +0.1% | |
| 88 | RPM | 0.23% | 29,985 | $4M | $117.83 | $172K | -600 | -2.0% | |
| 89 | IJH | 0.22% | 53,960 | $4M | $65.25 | $192K | +286 | +0.5% | |
| 90 | IVW | 0.21% | 27,399 | $3M | $120.73 | $291K | — | — | |
| 91 | GIS | 0.21% | 65,466 | $3M | $50.42 | -$103K | -235 | -0.4% | |
| 92 | VEA | 0.20% | 51,135 | $3M | $59.92 | $233K | +1,473 | +3.0% | |
| 93 | TSM | 0.19% | 10,865 | $3M | $279.25 | $671K | +431 | +4.1% | |
| 94 | CLX | 0.19% | 24,463 | $3M | $123.29 | $356K | +2,307 | +10.4% | |
| 95 | ITW | 0.19% | 11,521 | $3M | $260.83 | $155K | — | — | |
| 96 | MPWR | 0.19% | 3,247 | $3M | $920.23 | $1M | +733 | +29.2% | |
| 97 | RTX | 0.19% | 17,803 | $3M | $167.33 | $715K | +2,300 | +14.8% | |
| 98 | KO | 0.19% | 44,489 | $3M | $66.33 | -$270K | -1,038 | -2.3% | |
| 99 | JPST | 0.19% | 57,639 | $3M | $50.73 | -$335K | -6,674 | -10.4% | |
| 100 | VV | 0.18% | 9,340 | $3M | $307.82 | -$78K | -1,010 | -9.8% |