Asset Manager
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BOSTON FAMILY OFFICE LLC
Market Value
$1.6B
+0.4%
Holdings
318
+22
New Purchases
28
Added To
84
Closed
14
Reduced
109
Top 10 Concentration
30.6%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.08% | 3.26% | +0.81% | $64M |
| LLY | 1.30% | 0.93% | +0.37% | $20M |
| IQV | 1.73% | 1.47% | +0.27% | $27M |
| GOOGL | 1.19% | 0.93% | +0.26% | $19M |
| TMO | 1.49% | 1.28% | +0.21% | $23M |
| AMZN | 3.82% | 3.62% | +0.20% | $60M |
| VOO | 2.45% | 2.26% | +0.19% | $38M |
| AAPL | 4.98% | 4.83% | +0.16% | $78M |
| CRM | 1.52% | 1.36% | +0.16% | $24M |
| SPGI | 1.86% | 1.72% | +0.14% | $29M |
| META | 0.74% | 0.62% | +0.12% | $11M |
| ROK | 1.79% | 1.68% | +0.12% | $28M |
| SPY | 2.21% | 2.10% | +0.11% | $35M |
| BSX | 0.18% | 0.07% | +0.11% | $3M |
| CAT | 0.22% | 0.11% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.22% | 1.11% | -0.89% | $3M |
| ADBE | 0.42% | 0.86% | -0.44% | $7M |
| MSFT | 4.27% | 4.65% | -0.38% | $67M |
| ZTS | 0.00% | 0.33% | -0.33% | $0 |
| MKC | 0.62% | 0.90% | -0.28% | $10M |
| APD | 1.15% | 1.43% | -0.28% | $18M |
| MMC | 1.16% | 1.41% | -0.25% | $18M |
| ZBRA | 0.81% | 1.00% | -0.19% | $13M |
| ADP | 1.21% | 1.39% | -0.18% | $19M |
| ROP | 1.15% | 1.32% | -0.17% | $18M |
| AMT | 1.37% | 1.52% | -0.15% | $21M |
| ETN | 0.84% | 1.00% | -0.15% | $13M |
| ATR | 1.23% | 1.37% | -0.14% | $19M |
| NOW | 1.44% | 1.54% | -0.10% | $23M |
| PANW | 1.46% | 1.55% | -0.10% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $756M | 48.4% |
| Large Cap | 195 | $722M | 46.2% |
| Mid Cap | 38 | $59M | 3.8% |
| Small Cap | 19 | $24M | 1.5% |
| Micro Cap | 1 | $565K | 0.0% |
Portfolio Analytics
Avg Market Cap
$231.0B
Median Market Cap
$68.5B
Avg P/E
28.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
228
# ETFs / Funds
90
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.98% | 286,427 | $78M | $271.86 | $3M | -8,406 | -2.9% | |
| 2 | MSFT | 4.27% | 137,970 | $67M | $483.62 | -$6M | -1,598 | -1.1% | |
| 3 | GOOG | 4.08% | 202,884 | $64M | $313.80 | $13M | -5,377 | -2.6% | |
| 4 | AMZN | 3.82% | 258,650 | $60M | $230.82 | $3M | +1,932 | +0.8% | |
| 5 | V | 3.10% | 138,224 | $48M | $350.71 | $1M | +251 | +0.2% | |
| 6 | VOO | 2.45% | 61,006 | $38M | $627.14 | $3M | +3,577 | +6.2% | |
| 7 | SPY | 2.21% | 50,693 | $35M | $681.91 | $2M | +1,701 | +3.5% | |
| 8 | BRK-B | 1.95% | 60,552 | $30M | $502.64 | $792K | +1,588 | +2.7% | |
| 9 | SPGI | 1.86% | 55,702 | $29M | $522.58 | $2M | +735 | +1.3% | |
| 10 | UNP | 1.83% | 123,909 | $29M | $231.32 | -$1M | -2,600 | -2.1% | |
| 11 | ROK | 1.79% | 71,984 | $28M | $389.07 | $2M | -2,564 | -3.4% | |
| 12 | IQV | 1.73% | 120,218 | $27M | $225.41 | $4M | -10 | -0.0% | |
| 13 | NVDA | 1.72% | 144,130 | $27M | $186.50 | $576K | +3,145 | +2.2% | |
| 14 | ECL | 1.58% | 94,129 | $25M | $262.52 | -$1M | -417 | -0.4% | |
| 15 | SYK | 1.56% | 69,380 | $24M | $351.47 | -$156K | +2,995 | +4.5% | |
| 16 | CRM | 1.52% | 89,437 | $24M | $264.91 | $3M | +266 | +0.3% | |
| 17 | TMO | 1.49% | 40,109 | $23M | $579.45 | $3M | -875 | -2.1% | |
| 18 | PANW | 1.46% | 123,489 | $23M | $184.20 | -$1M | +4,830 | +4.1% | |
| 19 | NOW | 1.44% | 146,977 | $23M | $153.19 | -$2M | +120,878 | +463.1% | |
| 20 | NEE | 1.39% | 271,281 | $22M | $80.28 | $845K | -5,973 | -2.1% | |
| 21 | AMT | 1.37% | 122,175 | $21M | $175.57 | -$2M | -1,130 | -0.9% | |
| 22 | LLY | 1.30% | 18,941 | $20M | $1,074.71 | $6M | +17 | +0.1% | |
| 23 | ATR | 1.23% | 157,619 | $19M | $121.96 | -$2M | -1,666 | -1.1% | |
| 24 | ADP | 1.21% | 73,645 | $19M | $257.23 | -$3M | -275 | -0.4% | |
| 25 | GOOGL | 1.19% | 59,473 | $19M | $313.00 | $4M | -227 | -0.4% | |
| 26 | IDXX | 1.17% | 27,055 | $18M | $676.55 | $633K | -612 | -2.2% | |
| 27 | MMC | 1.16% | 98,027 | $18M | $185.52 | -$4M | -10,901 | -10.0% | |
| 28 | APD | 1.15% | 72,926 | $18M | $247.02 | -$4M | -8,625 | -10.6% | |
| 29 | ROP | 1.15% | 40,221 | $18M | $445.14 | -$3M | -928 | -2.3% | |
| 30 | CVX | 1.07% | 109,989 | $17M | $152.41 | -$762K | -2,865 | -2.5% | |
| 31 | ABBV | 1.04% | 71,223 | $16M | $228.49 | -$1M | -3,872 | -5.2% | |
| 32 | JNJ | 0.97% | 73,462 | $15M | $206.95 | $1M | -1,469 | -2.0% | |
| 33 | JPM | 0.93% | 44,958 | $14M | $322.21 | -$12K | -1,004 | -2.2% | |
| 34 | VTIP | 0.90% | 283,269 | $14M | $49.46 | $560K | +17,624 | +6.6% | |
| 35 | VXF | 0.89% | 66,251 | $14M | $209.11 | $459K | +2,266 | +3.5% | |
| 36 | ETN | 0.84% | 41,446 | $13M | $318.51 | -$2M | -9 | -0.0% | |
| 37 | ZBRA | 0.81% | 51,984 | $13M | $242.82 | -$3M | -132 | -0.2% | |
| 38 | VIG | 0.81% | 57,233 | $13M | $219.79 | $630K | +1,858 | +3.4% | |
| 39 | XYL | 0.77% | 88,586 | $12M | $136.18 | -$1M | -1,502 | -1.7% | |
| 40 | COST | 0.75% | 13,536 | $12M | $862.37 | -$45K | +877 | +6.9% | |
| 41 | META | 0.74% | 17,411 | $11M | $660.10 | $2M | +4,356 | +33.4% | |
| 42 | VTI | 0.69% | 32,342 | $11M | $335.26 | $474K | +745 | +2.4% | |
| 43 | ABT | 0.66% | 82,625 | $10M | $125.29 | -$1M | -4,764 | -5.5% | |
| 44 | PH | 0.63% | 11,259 | $10M | $878.94 | $1M | -75 | -0.7% | |
| 45 | MKC | 0.62% | 142,150 | $10M | $68.11 | -$4M | -67,233 | -32.1% | |
| 46 | PEP | 0.58% | 63,433 | $9M | $143.52 | -$86K | -2,007 | -3.1% | |
| 47 | DIS | 0.58% | 79,272 | $9M | $113.77 | -$50K | +71 | +0.1% | |
| 48 | DHR | 0.58% | 39,323 | $9M | $228.92 | $1M | -841 | -2.1% | |
| 49 | MCD | 0.55% | 28,225 | $9M | $305.62 | $639K | +1,942 | +7.4% | |
| 50 | PG | 0.55% | 60,013 | $9M | $143.30 | -$662K | -266 | -0.4% | |
| 51 | TJX | 0.55% | 55,761 | $9M | $153.60 | $719K | +1,472 | +2.7% | |
| 52 | ASML | 0.53% | 7,771 | $8M | $1,069.88 | $645K | -152 | -1.9% | |
| 53 | LECO | 0.53% | 34,477 | $8M | $239.64 | $132K | — | — | |
| 54 | NKE | 0.52% | 127,177 | $8M | $63.71 | -$1M | -3,586 | -2.7% | |
| 55 | SHW | 0.49% | 23,726 | $8M | $324.03 | -$562K | -99 | -0.4% | |
| 56 | EOG | 0.48% | 70,736 | $7M | $105.01 | -$507K | -33 | -0.1% | |
| 57 | HD | 0.47% | 21,165 | $7M | $344.11 | -$996K | +734 | +3.6% | |
| 58 | MDY | 0.45% | 11,555 | $7M | $603.29 | -$610K | -1,165 | -9.2% | |
| 59 | VCSH | 0.44% | 86,967 | $7M | $79.73 | -$152K | -1,693 | -1.9% | |
| 60 | MOAT | 0.44% | 66,197 | $7M | $103.55 | $1M | +8,218 | +14.2% | |
| 61 | IJR | 0.43% | 56,056 | $7M | $120.18 | -$193K | -2,261 | -3.9% | |
| 62 | PLTR | 0.43% | 37,730 | $7M | $177.76 | -$199K | -125 | -0.3% | |
| 63 | ADBE | 0.42% | 18,885 | $7M | $350.01 | -$7M | -19,075 | -50.2% | |
| 64 | NFLX | 0.42% | 69,357 | $7M | $93.76 | -$636K | +63,403 | +1064.9% | |
| 65 | VRP | 0.39% | 248,177 | $6M | $24.33 | $124K | +8,748 | +3.6% | |
| 66 | ADI | 0.38% | 21,763 | $6M | $271.19 | $586K | +125 | +0.6% | |
| 67 | IBTH | 0.37% | 259,199 | $6M | $22.47 | $512K | +23,324 | +9.9% | |
| 68 | IBTI | 0.36% | 251,654 | $6M | $22.36 | $833K | +37,430 | +17.5% | |
| 69 | VCRB | 0.36% | 71,637 | $6M | $77.89 | $648K | +8,731 | +13.9% | |
| 70 | QQQ | 0.35% | 8,919 | $5M | $614.31 | $271K | +245 | +2.8% | |
| 71 | NSRGY | 0.33% | 51,413 | $5M | $98.83 | $287K | -819 | -1.6% | |
| 72 | IBTG | 0.32% | 220,514 | $5M | $22.87 | -$431K | -18,067 | -7.6% | |
| 73 | BSV | 0.32% | 62,941 | $5M | $78.80 | $187K | +2,453 | +4.1% | |
| 74 | MRK | 0.31% | 46,424 | $5M | $105.27 | $1M | +636 | +1.4% | |
| 75 | AXP | 0.31% | 12,910 | $5M | $369.95 | $423K | -195 | -1.5% | |
| 76 | LOW | 0.30% | 19,625 | $5M | $241.17 | -$205K | -25 | -0.1% | |
| 77 | HUBB | 0.30% | 10,618 | $5M | $444.15 | $147K | — | — | |
| 78 | IVV | 0.29% | 6,548 | $4M | $684.94 | $61K | -61 | -0.9% | |
| 79 | XONA.DE | 0.27% | 35,597 | $4M | $120.35 | $268K | -25 | -0.1% | |
| 80 | MPWR | 0.27% | 4,653 | $4M | $906.30 | $1M | +1,406 | +43.3% | |
| 81 | VGSH | 0.27% | 70,832 | $4M | $58.73 | $323K | +5,630 | +8.6% | |
| 82 | WELL | 0.26% | 22,043 | $4M | $185.59 | -$476K | -3,616 | -14.1% | |
| 83 | BRK-A | 0.24% | 5 | $4M | $754,800.00 | $2M | +2 | +66.7% | |
| 84 | WM | 0.24% | 17,117 | $4M | $219.72 | -$295K | -1,257 | -6.8% | |
| 85 | IJH | 0.23% | 54,816 | $4M | $66.00 | $97K | +856 | +1.6% | |
| 86 | TSM | 0.23% | 11,627 | $4M | $303.86 | $499K | +762 | +7.0% | |
| 87 | CAT | 0.22% | 5,983 | $3M | $572.79 | $2M | +2,269 | +61.1% | |
| 88 | SNPS | 0.22% | 7,253 | $3M | $469.74 | -$14M | -27,639 | -79.2% | |
| 89 | IVW | 0.22% | 27,399 | $3M | $123.25 | $69K | — | — | |
| 90 | RTX | 0.21% | 17,857 | $3M | $183.40 | $296K | +54 | +0.3% | |
| 91 | VEA | 0.20% | 50,725 | $3M | $62.47 | $105K | -410 | -0.8% | |
| 92 | KO | 0.20% | 44,673 | $3M | $69.91 | $172K | +184 | +0.4% | |
| 93 | AMGN | 0.19% | 9,167 | $3M | $327.26 | $411K | -7 | -0.1% | |
| 94 | GIS | 0.19% | 63,666 | $3M | $46.49 | -$341K | -1,800 | -2.8% | |
| 95 | VO | 0.19% | 9,964 | $3M | $290.24 | $26K | +207 | +2.1% | |
| 96 | VV | 0.18% | 9,166 | $3M | $314.75 | $10K | -174 | -1.9% | |
| 97 | RPM | 0.18% | 27,535 | $3M | $104.01 | -$669K | -2,450 | -8.2% | |
| 98 | GLW | 0.18% | 32,555 | $3M | $87.57 | $825K | +7,723 | +31.1% | |
| 99 | QCOM | 0.18% | 16,547 | $3M | $171.03 | $40K | -222 | -1.3% | |
| 100 | BSX | 0.18% | 29,624 | $3M | $95.36 | $2M | +17,864 | +151.9% |