Asset Manager
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BOSTON FAMILY OFFICE LLC
Market Value
$1.5B
-4.7%
Holdings
317
-1
New Purchases
13
Added To
104
Closed
13
Reduced
107
Top 10 Concentration
28.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.20% | 2.45% | +0.75% | $48M |
| CVX | 1.44% | 1.07% | +0.37% | $21M |
| NEE | 1.65% | 1.39% | +0.26% | $25M |
| APD | 1.41% | 1.15% | +0.26% | $21M |
| PH | 0.87% | 0.63% | +0.24% | $13M |
| NVDA | 1.94% | 1.72% | +0.22% | $29M |
| SPOT | 0.20% | 0.00% | +0.20% | $3M |
| NFLX | 0.60% | 0.42% | +0.19% | $9M |
| UNP | 2.00% | 1.83% | +0.16% | $30M |
| EOG | 0.64% | 0.48% | +0.16% | $9M |
| ASML | 0.69% | 0.53% | +0.16% | $10M |
| JNJ | 1.13% | 0.97% | +0.16% | $17M |
| ETN | 0.99% | 0.84% | +0.14% | $15M |
| VXF | 1.01% | 0.89% | +0.12% | $15M |
| COST | 0.87% | 0.75% | +0.12% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.41% | 4.27% | -0.87% | $51M |
| GOOG | 3.50% | 4.08% | -0.57% | $52M |
| CRM | 1.06% | 1.52% | -0.46% | $16M |
| NOW | 1.02% | 1.44% | -0.42% | $15M |
| V | 2.70% | 3.10% | -0.40% | $40M |
| IQV | 1.34% | 1.73% | -0.40% | $20M |
| AMZN | 3.50% | 3.82% | -0.32% | $52M |
| SPY | 1.93% | 2.21% | -0.28% | $29M |
| ROP | 0.87% | 1.15% | -0.27% | $13M |
| ADP | 0.98% | 1.21% | -0.24% | $15M |
| ROK | 1.56% | 1.79% | -0.23% | $23M |
| SPGI | 1.64% | 1.86% | -0.22% | $24M |
| IDXX | 0.99% | 1.17% | -0.18% | $15M |
| TMO | 1.33% | 1.49% | -0.16% | $20M |
| ADBE | 0.27% | 0.42% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $719M | 48.3% |
| Large Cap | 195 | $684M | 45.9% |
| Mid Cap | 36 | $59M | 3.9% |
| Small Cap | 18 | $26M | 1.8% |
| Micro Cap | 1 | $562K | 0.0% |
Portfolio Analytics
Avg Market Cap
$233.9B
Median Market Cap
$70.2B
Avg P/E
29.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
226
# ETFs / Funds
91
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.89% | 286,939 | $73M | $253.79 | -$5M | +512 | +0.2% | |
| 2 | GOOG | 3.50% | 181,865 | $52M | $286.86 | -$11M | -21,019 | -10.4% | |
| 3 | AMZN | 3.50% | 250,179 | $52M | $208.27 | -$8M | -8,471 | -3.3% | |
| 4 | MSFT | 3.41% | 136,974 | $51M | $370.17 | -$16M | -996 | -0.7% | |
| 5 | VOO | 3.20% | 79,715 | $48M | $597.55 | $9M | +18,709 | +30.7% | |
| 6 | V | 2.70% | 133,083 | $40M | $302.24 | -$8M | -5,141 | -3.7% | |
| 7 | UNP | 2.00% | 122,497 | $30M | $242.62 | $1M | -1,412 | -1.1% | |
| 8 | NVDA | 1.94% | 165,659 | $29M | $174.40 | $2M | +21,529 | +14.9% | |
| 9 | SPY | 1.93% | 44,183 | $29M | $650.34 | -$6M | -6,510 | -12.8% | |
| 10 | BRK-B | 1.82% | 56,634 | $27M | $479.20 | -$3M | -3,918 | -6.5% | |
| 11 | NEE | 1.65% | 265,125 | $25M | $92.88 | $3M | -6,156 | -2.3% | |
| 12 | SPGI | 1.64% | 57,457 | $24M | $425.34 | -$5M | +1,755 | +3.1% | |
| 13 | SYK | 1.63% | 73,919 | $24M | $328.59 | -$96K | +4,539 | +6.5% | |
| 14 | ECL | 1.60% | 89,427 | $24M | $266.02 | -$922K | -4,702 | -5.0% | |
| 15 | ROK | 1.56% | 64,894 | $23M | $358.88 | -$5M | -7,090 | -9.8% | |
| 16 | PANW | 1.48% | 137,689 | $22M | $160.32 | -$673K | +14,200 | +11.5% | |
| 17 | CVX | 1.44% | 103,685 | $21M | $206.90 | $5M | -6,304 | -5.7% | |
| 18 | APD | 1.41% | 72,226 | $21M | $290.49 | $3M | -700 | -1.0% | |
| 19 | AMT | 1.39% | 119,861 | $21M | $172.58 | -$764K | -2,314 | -1.9% | |
| 20 | IQV | 1.34% | 116,617 | $20M | $170.54 | -$7M | -3,601 | -3.0% | |
| 21 | TMO | 1.33% | 40,308 | $20M | $491.54 | -$3M | +199 | +0.5% | |
| 22 | ATR | 1.27% | 149,972 | $19M | $126.02 | -$324K | -7,647 | -4.8% | |
| 23 | LLY | 1.16% | 18,845 | $17M | $919.77 | -$3M | -96 | -0.5% | |
| 24 | MMC | 1.13% | 97,181 | $17M | $173.45 | -$1M | -846 | -0.9% | |
| 25 | JNJ | 1.13% | 68,879 | $17M | $244.44 | $2M | -4,583 | -6.2% | |
| 26 | GOOGL | 1.10% | 57,134 | $16M | $287.55 | -$2M | -2,339 | -3.9% | |
| 27 | CRM | 1.06% | 84,239 | $16M | $186.67 | -$8M | -5,198 | -5.8% | |
| 28 | ABBV | 1.04% | 71,162 | $15M | $217.49 | -$797K | -61 | -0.1% | |
| 29 | NOW | 1.02% | 144,832 | $15M | $104.55 | -$7M | -2,145 | -1.5% | |
| 30 | VXF | 1.01% | 73,155 | $15M | $205.80 | $1M | +6,904 | +10.4% | |
| 31 | VTIP | 1.01% | 301,326 | $15M | $49.95 | $1M | +18,057 | +6.4% | |
| 32 | IDXX | 0.99% | 26,344 | $15M | $561.87 | -$4M | -711 | -2.6% | |
| 33 | ETN | 0.99% | 41,157 | $15M | $357.68 | $2M | -289 | -0.7% | |
| 34 | ADP | 0.98% | 71,514 | $15M | $203.18 | -$4M | -2,131 | -2.9% | |
| 35 | VIG | 0.92% | 63,914 | $14M | $215.05 | $1M | +6,681 | +11.7% | |
| 36 | JPM | 0.92% | 46,693 | $14M | $294.16 | -$751K | +1,735 | +3.9% | |
| 37 | PH | 0.87% | 14,545 | $13M | $895.22 | $3M | +3,286 | +29.2% | |
| 38 | ROP | 0.87% | 36,675 | $13M | $353.87 | -$5M | -3,546 | -8.8% | |
| 39 | COST | 0.87% | 12,948 | $13M | $996.45 | $1M | -588 | -4.3% | |
| 40 | META | 0.85% | 22,027 | $13M | $572.12 | $1M | +4,616 | +26.5% | |
| 41 | VTI | 0.78% | 36,033 | $12M | $320.82 | $717K | +3,691 | +11.4% | |
| 42 | XYL | 0.72% | 89,099 | $11M | $119.50 | -$1M | +513 | +0.6% | |
| 43 | ASML | 0.69% | 7,789 | $10M | $1,320.84 | $2M | +18 | +0.2% | |
| 44 | ZBRA | 0.69% | 48,827 | $10M | $209.09 | -$2M | -3,157 | -6.1% | |
| 45 | PEP | 0.64% | 61,826 | $10M | $155.29 | $497K | -1,607 | -2.5% | |
| 46 | EOG | 0.64% | 65,564 | $9M | $144.58 | $2M | -5,172 | -7.3% | |
| 47 | MCD | 0.62% | 29,788 | $9M | $310.80 | $632K | +1,563 | +5.5% | |
| 48 | NFLX | 0.60% | 93,366 | $9M | $96.15 | $2M | +24,009 | +34.6% | |
| 49 | TJX | 0.58% | 53,732 | $9M | $159.70 | $16K | -2,029 | -3.6% | |
| 50 | LECO | 0.57% | 34,241 | $9M | $249.09 | $267K | -236 | -0.7% | |
| 51 | ABT | 0.56% | 81,024 | $8M | $102.67 | -$2M | -1,601 | -1.9% | |
| 52 | PG | 0.54% | 55,462 | $8M | $144.44 | -$589K | -4,551 | -7.6% | |
| 53 | DIS | 0.53% | 82,363 | $8M | $96.38 | -$1M | +3,091 | +3.9% | |
| 54 | MKC | 0.50% | 147,687 | $7M | $50.44 | -$2M | +5,537 | +3.9% | |
| 55 | SHW | 0.50% | 23,068 | $7M | $320.53 | -$294K | -658 | -2.8% | |
| 56 | DHR | 0.50% | 38,987 | $7M | $189.60 | -$2M | -336 | -0.8% | |
| 57 | VCSH | 0.49% | 91,179 | $7M | $79.28 | $295K | +4,212 | +4.8% | |
| 58 | HD | 0.47% | 21,362 | $7M | $328.90 | -$257K | +197 | +0.9% | |
| 59 | ADI | 0.47% | 21,855 | $7M | $318.14 | $1M | +92 | +0.4% | |
| 60 | VCRB | 0.46% | 89,433 | $7M | $77.38 | $1M | +17,796 | +24.8% | |
| 61 | MDY | 0.46% | 11,081 | $7M | $616.73 | -$137K | -474 | -4.1% | |
| 62 | MOAT | 0.44% | 67,155 | $6M | $96.70 | -$361K | +958 | +1.4% | |
| 63 | NKE | 0.43% | 122,406 | $6M | $52.82 | -$2M | -4,771 | -3.8% | |
| 64 | IJR | 0.43% | 51,472 | $6M | $124.30 | -$339K | -4,584 | -8.2% | |
| 65 | VRP | 0.41% | 256,877 | $6M | $23.98 | $122K | +8,700 | +3.5% | |
| 66 | IBTH | 0.41% | 272,733 | $6M | $22.43 | $293K | +13,534 | +5.2% | |
| 67 | IBTI | 0.40% | 265,984 | $6M | $22.28 | $299K | +14,330 | +5.7% | |
| 68 | XONA.DE | 0.39% | 34,534 | $6M | $169.66 | $2M | -1,063 | -3.0% | |
| 69 | PLTR | 0.39% | 39,985 | $6M | $146.28 | -$858K | +2,255 | +6.0% | |
| 70 | MRK | 0.37% | 45,466 | $5M | $120.29 | $582K | -958 | -2.1% | |
| 71 | HUBB | 0.35% | 10,618 | $5M | $490.77 | $495K | — | — | |
| 72 | AXP | 0.34% | 16,935 | $5M | $302.51 | $347K | +4,025 | +31.2% | |
| 73 | MPWR | 0.33% | 4,544 | $5M | $1,093.31 | $751K | -109 | -2.3% | |
| 74 | NSRGY | 0.33% | 49,060 | $5M | $98.96 | -$226K | -2,353 | -4.6% | |
| 75 | VGSH | 0.32% | 80,957 | $5M | $58.54 | $579K | +10,125 | +14.3% | |
| 76 | BSV | 0.31% | 59,390 | $5M | $78.46 | -$300K | -3,551 | -5.6% | |
| 77 | QQQ | 0.31% | 7,965 | $5M | $577.15 | -$882K | -954 | -10.7% | |
| 78 | WELL | 0.31% | 23,091 | $5M | $197.70 | $474K | +1,048 | +4.8% | |
| 79 | IVV | 0.29% | 6,537 | $4M | $653.20 | -$215K | -11 | -0.2% | |
| 80 | WM | 0.29% | 18,526 | $4M | $229.79 | $496K | +1,409 | +8.2% | |
| 81 | TSM | 0.28% | 12,341 | $4M | $337.98 | $638K | +714 | +6.1% | |
| 82 | VEA | 0.28% | 65,036 | $4M | $64.07 | $998K | +14,311 | +28.2% | |
| 83 | ADBE | 0.27% | 16,792 | $4M | $243.09 | -$3M | -2,093 | -11.1% | |
| 84 | IJH | 0.25% | 55,834 | $4M | $67.52 | $152K | +1,018 | +1.9% | |
| 85 | AMGN | 0.25% | 10,401 | $4M | $351.89 | $660K | +1,234 | +13.5% | |
| 86 | LOW | 0.25% | 15,457 | $4M | $236.27 | -$1M | -4,168 | -21.2% | |
| 87 | BRK-A | 0.24% | 5 | $4M | $718,200.00 | -$183K | — | — | |
| 88 | RTX | 0.23% | 17,906 | $3M | $192.90 | $179K | +49 | +0.3% | |
| 89 | KO | 0.23% | 44,147 | $3M | $76.04 | $234K | -526 | -1.2% | |
| 90 | GLW | 0.22% | 24,487 | $3M | $135.95 | $478K | -8,068 | -24.8% | |
| 91 | ITW | 0.22% | 12,541 | $3M | $260.27 | $568K | +1,596 | +14.6% | |
| 92 | IBTJ | 0.22% | 148,083 | $3M | $21.85 | $465K | +21,872 | +17.3% | |
| 93 | CAT | 0.22% | 4,562 | $3M | $708.46 | -$195K | -1,421 | -23.8% | |
| 94 | IVW | 0.21% | 27,424 | $3M | $113.11 | -$275K | +25 | +0.1% | |
| 95 | RPM | 0.20% | 29,532 | $3M | $99.38 | $71K | +1,997 | +7.2% | |
| 96 | SPOT | 0.20% | 6,053 | $3M | $484.88 | — | +6,053 | — | NEW |
| 97 | IBTG | 0.19% | 126,260 | $3M | $22.91 | -$2M | -94,254 | -42.7% | |
| 98 | VO | 0.19% | 9,964 | $3M | $287.23 | -$30K | — | — | |
| 99 | SNPS | 0.19% | 7,108 | $3M | $396.45 | -$589K | -145 | -2.0% | |
| 100 | IBTK | 0.19% | 142,467 | $3M | $19.72 | $519K | +27,092 | +23.5% |