SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BOSTON FAMILY OFFICE LLC

CIK 0001039807 · 20 CUSTOM HOUSE STREET, SUITE 700, BOSTON, MA, 02110 · 6176240800

Reported Value
$925M
Q1 2019
Positions
250
Filings on Record
29
2019–present window
Filed
May 9, 2019
original filing

Summary

Boston Family Office LLC reported $925M in U.S.-listed holdings across 250 positions for Q1 2019.

Its largest position, AAPL, represents 2.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+22.3%
share of reported value
Largest Position
+2.9%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $925MQ1 ’19Q2 ’19: $963MQ3 ’19: $964MQ4 ’19: $1.1BQ1 ’20: $847MQ1 ’20Q2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.3BQ1 ’21: $1.3BQ1 ’21Q2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.5BQ1 ’22: $1.4BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.2BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.4BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ1 ’25: $1.4BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.6BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.6%ETP: 12.3%Other: 9.0%REIT: 3.0%ADR: 2.0%
  • Common Stock · 73.6% · $681M
  • ETP · 12.3% · $114M
  • Other · 9.0% · $83M
  • REIT · 3.0% · $28M
  • ADR · 2.0% · $19M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple Inc.NEW+141.1K141.1K+$27M$27M
AMTAmerican Tower CorporationNEW+120.3K120.3K+$24M$24M
UNPUnion Pacific CorpNEW+141.2K141.2K+$24M$24M
SPYSPDR S&P 500NEW+76.8K76.8K+$22M$22M
AMZNAmazon.Com IncNEW+11.7K11.7K+$21M$21M
JNJJohnson & JohnsonNEW+136.6K136.6K+$19M$19M
AKXANSYS, Inc.NEW+100.8K100.8K+$18M$18M
ECLEcolab IncNEW+104.3K104.3K+$18M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

249 positions (from 250 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM2.90%$27M141.1K
2AMTAmerican Tower Corporationhistory →COM2.56%$24M120.3K
3UNPUnion Pacific Corphistory →COM2.55%$24M141.2K
4SPYSPDR S&P 500history →EFT2.34%$22M76.8K
5AMZNAmazon.Com Inchistory →COM2.25%$21M11.7K
6JNJJohnson & Johnsonhistory →COM2.06%$19M136.6K
7AKXANSYS, Inc.history →COM1.99%$18M100.8K
8ECLEcolab Inchistory →COM1.99%$18M104.3K
9MRSHMarsh & McLennanhistory →COM1.84%$17M181.4K
10MSFTMicrosoft Corphistory →COM1.83%$17M143.3K
11VVisa Inc Class Ahistory →COM1.81%$17M107.0K
12IQVIA Holdings IncCOM1.65%$15M105.8K
13FRCBFirst Republic Bankhistory →COM1.64%$15M150.9K
14NKENike Inc Cl Bhistory →COM1.60%$15M176.2K
15ADPAutomatic Data Processinghistory →COM1.60%$15M92.7K
16ZBRAZebra Tech Corp Cl Ahistory →COM1.54%$14M67.8K
17MDYSPDR S&P MidCap 400history →EFT1.52%$14M40.6K
18ROKRockwell Automationhistory →COM1.50%$14M79.3K
19BRK/BBerkshire Hathaway Inc Cl BCOM1.49%$14M64.0K
20VWOVanguard FTSE Emerging Mktshistory →EFT1.46%$14M319.0K
21IJRiShares S&P SmallCap 600 Indexhistory →EFT1.45%$13M173.4K
22ATRAptarGroup Inchistory →COM1.28%$12M111.4K
23PGProcter & Gamblehistory →COM1.23%$11M109.2K
24MIDDMiddlebyhistory →COM1.18%$11M83.9K
25MKCMcCormick & Co. Inchistory →COM1.16%$11M71.4K
26NSRGYNestle SA-spons ADRhistory →COM1.16%$11M112.8K
27ROPRoper Technologieshistory →COM1.16%$11M31.3K
28EXMOCExxon Mobil Corphistory →COM1.15%$11M132.2K
29SYKStrykerhistory →COM1.14%$11M53.3K
30Alphabet Class C (Google C)COM1.13%$10M8.9K
31APDAir Products & Chemicalshistory →COM1.12%$10M54.4K
32DLTRDollar Tree Storeshistory →COM1.09%$10M96.1K
33VZVerizon Communicationshistory →COM1.09%$10M170.1K
34TMOThermo Fisher Scientifichistory →COM1.08%$10M36.6K
35GISGeneral Mills Inchistory →COM1.07%$10M191.1K
36RaytheonCOM1.03%$10M52.5K
37NEENextEra EnergyCOM0.96%$9M46.1K
38PEPPepsiCoCOM0.96%$9M72.6K
39AFLAflac CorpCOM0.93%$9M172.6K
40ABTAbbott LaboratoriesCOM0.92%$8M106.0K
41TE ConnectivityCOM0.89%$8M102.2K
42MRKMerck & CoCOM0.87%$8M97.0K
43QQQInvesco QQQ TrustEFT0.81%$8M41.8K
44DHRDanaher Corp Del ComCOM0.77%$7M54.1K
45CVSCVS Health CorporationCOM0.77%$7M131.7K
46MCDMcDonald's CorpCOM0.77%$7M37.3K
47MMM3M CompanyCOM0.76%$7M33.7K
48GILDGilead Sciences IncCOM0.75%$7M106.7K
49ABBVAbbvieCOM0.65%$6M75.0K
50S & P GlobalCOM0.64%$6M28.3K
51IDXXIdexx Labs IncCOM0.64%$6M26.5K
52XBISPDR S&P BiotechCOM0.63%$6M64.8K
53CSCOCisco Sys IncCOM0.56%$5M95.6K
54PMPhilip Morris InternationalCOM0.54%$5M56.7K
55EEMiShares MSCI Emerging MarketsEFT0.53%$5M113.9K
56CVXChevron CorpCOM0.52%$5M39.4K
57PFEPfizerCOM0.52%$5M112.3K
58INTCIntel CorpCOM0.50%$5M86.3K
59JPMJ.P. Morgan Chase & Co.COM0.49%$5M44.9K
60Golar LNG LtdCOM0.48%$4M212.5K
61CLXClorox CoCOM0.48%$4M27.9K
62LKQLKQ Corp.COM0.48%$4M156.9K
63CELGCelgene CorpCOM0.47%$4M46.6K
64BDXBecton DickinsonCOM0.46%$4M17.2K
65EOGEOG Res IncCOM0.44%$4M43.1K
66SSNCSS&C Technologies HoldingsCOM0.43%$4M62.8K
67HDHome Depot IncCOM0.43%$4M20.8K
68Salesforce.com IncCOM0.43%$4M24.9K
69LOWLowe's CompaniesCOM0.42%$4M35.6K
70SHWSherwin WilliamsCOM0.42%$4M9.0K
71KOCoca Cola CoCOM0.41%$4M80.2K
72IFFInternational Flavors & FragraCOM0.40%$4M28.9K
73LECOLincoln ElectricCOM0.39%$4M43.2K
74VTIVanguard Total StockEFT0.38%$4M24.2K
75RPMRPMCOM0.37%$3M59.5K
76MOAltria Group Inc ComCOM0.37%$3M59.8K
77VEUVanguard FTSE All-World Ex-USEFT0.37%$3M68.2K
78NSCNorfolk SouthernCOM0.37%$3M18.1K
79CMCSAComcast Corp CL ACOM0.36%$3M84.0K
80NEOGNeogenCOM0.36%$3M58.4K
81DDominion Energy Inc.COM0.35%$3M42.6K
82StericycleCOM0.35%$3M59.1K
83ORCLOracle Systems CorpCOM0.34%$3M57.8K
84XylemCOM0.33%$3M38.4K
85WYWeyerhaeuser CoCOM0.32%$3M113.5K
86Alphabet Class A (Google CL A)COM0.31%$3M2.5K
87DISDisney Walt Co.COM0.31%$3M25.7K
88PHParker HannifinCOM0.30%$3M16.1K
89IBMInternational Business MachineCOM0.30%$3M19.5K
90VIGVanguard Dividend AppreciationEFT0.27%$2M22.8K
91VXUSVanguard Total Intl Stock ETFEFT0.27%$2M48.1K
92WABWabtec CorpCOM0.27%$2M33.6K
93FDXFedEx Corp.COM0.27%$2M13.6K
94NVONovo Nordisk A/S ADRCOM0.27%$2M47.0K
95CLColgate PalmoliveCOM0.25%$2M34.1K
96NVSNovartis AG ADRCOM0.25%$2M24.2K
97IJHiShares Core S&P Mid-CapEFT0.25%$2M12.0K
98GLWCorning IncCOM0.24%$2M68.0K
99MDLZMondelez InternationalCOM0.24%$2M44.8K
100DowDuPont IncCOM0.23%$2M39.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B311May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B310Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B296Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B286Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B281May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B275Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B277Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B265Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B264May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B260Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B253Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B260Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B260May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B267Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B260Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B268Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B286May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B282Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B279Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B278Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B266May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B258Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B237Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B244Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$847M236May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B252Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$964M251Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$963M258Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$925M250May 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.