SEC 13F Intelligence

Managers / Q1 2020 · view latest →

BOSTON FAMILY OFFICE LLC

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

Reported Value
$847M
Q1 2020
Positions
236
Filings on Record
29
2019–present window
Filed
May 11, 2020
original filing

Summary

Boston Family Office LLC reported $847M in U.S.-listed holdings across 236 positions for Q1 2020.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 22.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+4.0%
Apple
New / Exited
6 / 22
positions this quarter

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: 75.0%ETP: 10.9%Other: 8.9%REIT: 3.1%ADR: 2.1%
  • Common Stock · 75.0% · $635M
  • ETP · 10.9% · $92M
  • Other · 8.9% · $75M
  • REIT · 3.1% · $26M
  • ADR · 2.1% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Trane TechnologiesNEW+13.6K13.6K+$1M$1M
BABoeing CoNEW+6.2K6.2K+$931,000$931,000
Envista Holdings CorporationNEW+35.2K35.2K+$526,000$526,000
TECKTeck Resources LimitedNEW+64.2K64.2K+$485,000$485,000
Ingersoll Rand IncNEW+12.0K12.0K+$297,000$297,000
NVDANVIDIA CorpNEW+823823+$217,000$217,000
Ingersoll-Rand PLCSOLD OUT−13.6K0−$2M$0
Johnson Controls Intl PLCSOLD OUT−12.1K0−$493,000$0

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

Holdings — Q1 2020

235 positions (from 236 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM3.96%$34M131.9K
2MRSHMarsh & McLennanhistory →COM3.27%$28M320.2K
3AMZNAmazon.Com Inchistory →COM2.94%$25M12.7K
4MSFTMicrosoft Corphistory →COM2.83%$24M152.0K
5AMTAmerican Tower Corporationhistory →COM2.78%$24M108.0K
6AKXANSYS, Inc.history →COM2.70%$23M98.4K
7SPYSPDR S&P 500history →EFT2.36%$20M77.4K
8UNPUnion Pacific Corphistory →COM2.32%$20M139.5K
9VVisa Inc Class Ahistory →COM2.15%$18M112.9K
10ECLEcolab Inchistory →COM1.91%$16M103.7K
11JNJJohnson & Johnsonhistory →COM1.81%$15M117.0K
12NKENike Inc Cl Bhistory →COM1.73%$15M177.1K
13ATRAptarGroup Inchistory →COM1.65%$14M140.2K
14ZBRAZebra Tech Corp Cl Ahistory →COM1.61%$14M74.3K
15IQVIA Holdings IncCOM1.54%$13M120.8K
16BRK/BBerkshire Hathaway Inc Cl BCOM1.52%$13M65.9K
17ADPAutomatic Data Processinghistory →COM1.49%$13M92.0K
18FRCBFirst Republic Bankhistory →COM1.45%$12M149.6K
19ROKRockwell Automationhistory →COM1.42%$12M79.8K
20NSRGYNestle SA-spons ADRhistory →COM1.34%$11M110.1K
21NEENextEra Energyhistory →COM1.32%$11M46.3K
22APDAir Products & Chemicalshistory →COM1.29%$11M54.7K
23PGProcter & Gamblehistory →COM1.29%$11M99.0K
24Alphabet Class C (Google C)COM1.28%$11M9.3K
25TMOThermo Fisher Scientifichistory →COM1.23%$10M36.8K
26MKCMcCormick & Co. Inchistory →COM1.22%$10M73.4K
27ROPRoper Technologieshistory →COM1.17%$10M31.9K
28VWOVanguard FTSE Emerging Mktshistory →EFT1.16%$10M292.6K
29MDYSPDR S&P MidCap 400history →EFT1.14%$10M36.8K
30SYKStrykerhistory →COM1.12%$9M56.8K
31GISGeneral Mills Inchistory →COM1.11%$9M177.3K
32CVSCVS Health Corporationhistory →COM1.06%$9M151.4K
33IJRiShares S&P SmallCap 600 Indexhistory →EFT1.05%$9M159.0K
34PEPPepsiCohistory →COM1.05%$9M74.1K
35ABTAbbott LaboratoriesCOM0.97%$8M104.3K
36VZVerizon CommunicationsCOM0.96%$8M150.7K
37QQQInvesco QQQ TrustEFT0.89%$8M39.7K
38DHRDanaher Corp Del ComCOM0.84%$7M51.3K
39TE ConnectivityCOM0.83%$7M111.5K
40MRKMerck & CoCOM0.82%$7M90.5K
41S & P GlobalCOM0.82%$7M28.2K
42DLTRDollar Tree StoresCOM0.81%$7M93.3K
43IDXXIdexx Labs IncCOM0.74%$6M25.9K
44GILDGilead Sciences IncCOM0.72%$6M82.0K
45MCDMcDonald's CorpCOM0.71%$6M36.5K
46ABBVAbbvieCOM0.66%$6M73.5K
47AFLAflac CorpCOM0.65%$5M159.7K
48JPMJ.P. Morgan Chase & Co.COM0.60%$5M56.1K
49ADBEAdobe IncCOM0.59%$5M15.7K
50CVXChevron CorpCOM0.58%$5M68.2K
51BDXBecton DickinsonCOM0.58%$5M21.2K
52SSNCSS&C Technologies HoldingsCOM0.58%$5M111.2K
53XBISPDR S&P BiotechCOM0.55%$5M59.9K
54CLXClorox CoCOM0.54%$5M26.5K
55INTCIntel CorpCOM0.54%$5M84.2K
56Salesforce.com IncCOM0.52%$4M30.5K
57HDHome Depot IncCOM0.52%$4M23.5K
58MMM3M CompanyCOM0.50%$4M31.1K
59NEOGNeogenCOM0.50%$4M63.2K
60MIDDMiddlebyCOM0.50%$4M73.7K
61SHWSherwin WilliamsCOM0.49%$4M9.0K
62XylemCOM0.47%$4M60.6K
63WMWaste ManagementCOM0.43%$4M39.7K
64EEMiShares MSCI Emerging MarketsEFT0.42%$4M104.8K
65VTIVanguard Total StockEFT0.42%$4M27.5K
66RPMRPMCOM0.42%$4M59.3K
67CMCSAComcast Corp CL ACOM0.41%$3M101.7K
68KOCoca Cola CoCOM0.40%$3M76.5K
69CSCOCisco Sys IncCOM0.39%$3M84.8K
70DDominion Energy Inc.COM0.38%$3M44.9K
71LECOLincoln ElectricCOM0.35%$3M43.4K
72PMPhilip Morris InternationalCOM0.35%$3M40.7K
73PFEPfizerCOM0.35%$3M89.5K
74VXUSVanguard Total Intl Stock ETFEFT0.34%$3M69.4K
75LOWLowe's CompaniesCOM0.34%$3M33.8K
76Alphabet Class A (Google CL A)COM0.34%$3M2.5K
77StericycleCOM0.34%$3M58.7K
78LKQLKQ Corp.COM0.33%$3M137.1K
79NVONovo Nordisk A/S ADRCOM0.33%$3M46.6K
80NSCNorfolk SouthernCOM0.31%$3M18.1K
81EXMOCExxon Mobil CorpCOM0.31%$3M68.7K
82VEUVanguard FTSE All-World Ex-USEFT0.31%$3M63.2K
83DISDisney Walt Co.COM0.30%$3M26.6K
84BMYBristol-Myers SquibbCOM0.28%$2M42.8K
85VIGVanguard Dividend AppreciationEFT0.28%$2M23.1K
86MDLZMondelez InternationalCOM0.28%$2M46.8K
87IFFInternational Flavors & FragraCOM0.27%$2M22.4K
88CLColgate PalmoliveCOM0.26%$2M33.6K
89AMGNAmgen IncCOM0.26%$2M10.9K
90RaytheonCOM0.25%$2M16.1K
91SolarEdge TechnologiesCOM0.25%$2M25.4K
92PHParker HannifinCOM0.24%$2M15.8K
93ServiceNow IncCOM0.24%$2M7.1K
94ORCLOracle Systems CorpCOM0.24%$2M42.0K
95TAT&TCOM0.23%$2M68.2K
96MOAltria Group Inc ComCOM0.22%$2M48.8K
97Golar LNG LtdCOM0.22%$2M236.4K
98COSTCostco Companies IncCOM0.22%$2M6.5K
99ITWIllinois Tool WorksCOM0.21%$2M12.6K
100WYWeyerhaeuser CoCOM0.21%$2M102.7K

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 ↗.