SEC 13F Intelligence

Managers / Q2 2020 · view latest →

BOSTON FAMILY OFFICE LLC

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

Reported Value
$1.0B
Q2 2020
Positions
244
Filings on Record
29
2019–present window
Filed
Aug 6, 2020
original filing

Summary

Boston Family Office LLC reported $1.0B in U.S.-listed holdings across 244 positions for Q2 2020.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q1 2020, the fund opened 18 new positions and exited 10.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+4.6%
Apple
New / Exited
18 / 10
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: 74.4%ETP: 11.0%Other: 9.7%REIT: 2.9%ADR: 1.9%
  • Common Stock · 74.4% · $765M
  • ETP · 11.0% · $113M
  • Other · 9.7% · $100M
  • REIT · 2.9% · $30M
  • ADR · 1.9% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Raytheon TechnologiesNEW+34.8K34.8K+$2M$2M
TYLTyler TechnologiesNEW+2.5K2.5K+$871,000$871,000
LHXL3Harris Technologies IncNEW+1.9K1.9K+$331,000$331,000
Otis WorldwideNEW+5.4K5.4K+$304,000$304,000
ELThe Estee Lauder Companies IncNEW+1.6K1.6K+$300,000$300,000
ABBNYAbb ADRNEW+13.2K13.2K+$297,000$297,000
ALGNAlign Technology IncNEW+1.0K1.0K+$284,000$284,000
TROWPrice T. Rowe GroupNEW+2.0K2.0K+$251,000$251,000

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

Holdings — Q2 2020

243 positions (from 244 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.65%$48M131.0K
2AMZNAmazon.Com Inchistory →COM3.39%$35M12.7K
3MRSHMarsh & McLennanhistory →COM3.26%$34M312.1K
4MSFTMicrosoft Corphistory →COM3.00%$31M151.8K
5AKXANSYS, Inc.history →COM2.87%$29M101.0K
6AMTAmerican Tower Corporationhistory →COM2.68%$28M106.5K
7SPYSPDR S&P 500history →EFT2.29%$24M76.5K
8UNPUnion Pacific Corphistory →COM2.27%$23M137.8K
9VVisa Inc Class Ahistory →COM2.21%$23M117.7K
10ECLEcolab Inchistory →COM2.12%$22M109.6K
11ZBRAZebra Tech Corp Cl Ahistory →COM1.88%$19M75.6K
12NKENike Inc Cl Bhistory →COM1.69%$17M177.2K
13IQVIA Holdings IncCOM1.69%$17M122.2K
14ROKRockwell Automationhistory →COM1.67%$17M80.9K
15JNJJohnson & Johnsonhistory →COM1.57%$16M115.2K
16FRCBFirst Republic Bankhistory →COM1.56%$16M151.7K
17ATRAptarGroup Inchistory →COM1.53%$16M140.2K
18TMOThermo Fisher Scientifichistory →COM1.33%$14M37.7K
19ADPAutomatic Data Processinghistory →COM1.32%$14M91.0K
20APDAir Products & Chemicalshistory →COM1.31%$13M55.9K
21Alphabet Class C (Google C)COM1.29%$13M9.4K
22MKCMcCormick & Co. Inchistory →COM1.29%$13M74.1K
23ROPRoper Technologieshistory →COM1.28%$13M33.8K
24BRK/BBerkshire Hathaway Inc Cl BCOM1.21%$12M65.5K
25NSRGYNestle SA-spons ADRhistory →COM1.18%$12M110.0K
26MDYSPDR S&P MidCap 400history →EFT1.17%$12M37.0K
27PGProcter & Gamblehistory →COM1.15%$12M98.7K
28VWOVanguard FTSE Emerging Mktshistory →EFT1.12%$12M291.1K
29NEENextEra Energyhistory →COM1.10%$11M47.1K
30GISGeneral Mills Inchistory →COM1.05%$11M175.1K
31IJRiShares S&P SmallCap 600 Indexhistory →EFT1.03%$11M155.3K
32SYKStrykerhistory →COM1.00%$10M57.3K
33CVSCVS Health Corporationhistory →COM0.98%$10M155.1K
34PEPPepsiCoCOM0.95%$10M74.1K
35QQQInvesco QQQ TrustEFT0.93%$10M38.8K
36ABTAbbott LaboratoriesCOM0.92%$10M104.0K
37S & P GlobalCOM0.89%$9M27.9K
38ADBEAdobe IncCOM0.89%$9M20.9K
39DHRDanaher Corp Del ComCOM0.86%$9M49.9K
40TE ConnectivityCOM0.85%$9M106.9K
41DLTRDollar Tree StoresCOM0.84%$9M93.6K
42IDXXIdexx Labs IncCOM0.83%$9M25.8K
43Salesforce.com IncCOM0.83%$9M45.4K
44VZVerizon CommunicationsCOM0.81%$8M151.9K
45ABBVAbbvieCOM0.70%$7M73.1K
46XBISPDR S&P BiotechCOM0.69%$7M63.1K
47MRKMerck & CoCOM0.67%$7M88.9K
48MCDMcDonald's CorpCOM0.65%$7M36.4K
49BDXBecton DickinsonCOM0.60%$6M25.9K
50JPMJ.P. Morgan Chase & Co.COM0.60%$6M65.7K
51CVXChevron CorpCOM0.59%$6M67.8K
52HDHome Depot IncCOM0.57%$6M23.3K
53AFLAflac CorpCOM0.56%$6M159.0K
54CLXClorox CoCOM0.54%$6M25.4K
55SHWSherwin WilliamsCOM0.49%$5M8.8K
56NEOGNeogenCOM0.49%$5M64.5K
57INTCIntel CorpCOM0.49%$5M83.5K
58MMM3M CompanyCOM0.46%$5M30.5K
59LOWLowe's CompaniesCOM0.44%$5M33.8K
60MIDDMiddlebyCOM0.43%$4M55.9K
61VTIVanguard Total StockEFT0.43%$4M27.9K
62RPMRPMCOM0.42%$4M57.3K
63EEMiShares MSCI Emerging MarketsEFT0.41%$4M104.8K
64WMWaste ManagementCOM0.40%$4M38.7K
65CSCOCisco Sys IncCOM0.38%$4M84.8K
66XylemCOM0.37%$4M58.9K
67CMCSAComcast Corp CL ACOM0.36%$4M94.3K
68DDominion Energy Inc.COM0.35%$4M44.9K
69Alphabet Class A (Google CL A)COM0.35%$4M2.6K
70LECOLincoln ElectricCOM0.35%$4M43.0K
71LKQLKQ Corp.COM0.34%$4M135.3K
72THOThor IndustriesCOM0.34%$3M32.8K
73KOCoca Cola CoCOM0.33%$3M76.4K
74SolarEdge TechnologiesCOM0.33%$3M24.4K
75StericycleCOM0.32%$3M58.2K
76IFFInternational Flavors & FragraCOM0.31%$3M26.2K
77NSCNorfolk SouthernCOM0.31%$3M18.1K
78NVONovo Nordisk A/S ADRCOM0.30%$3M46.6K
79ServiceNow IncCOM0.29%$3M7.4K
80VEUVanguard FTSE All-World Ex-USEFT0.29%$3M62.5K
81EXMOCExxon Mobil CorpCOM0.29%$3M66.4K
82GILDGilead Sciences IncCOM0.29%$3M38.6K
83PHParker HannifinCOM0.28%$3M15.8K
84PFEPfizerCOM0.27%$3M86.3K
85Golar LNG LtdCOM0.27%$3M386.9K
86DISDisney Walt Co.COM0.27%$3M25.1K
87VEAVanguard FTSE Developed MarketEFT0.27%$3M71.8K
88VIGVanguard Dividend AppreciationEFT0.27%$3M23.7K
89PMPhilip Morris InternationalCOM0.27%$3M39.1K
90AMGNAmgen IncCOM0.25%$3M10.7K
91VXFVanguard Extended MarketEFT0.24%$2M21.1K
92SSNCSS&C Technologies HoldingsCOM0.24%$2M44.2K
93BMYBristol-Myers SquibbCOM0.24%$2M42.1K
94CLColgate PalmoliveCOM0.24%$2M33.6K
95VXUSVanguard Total Intl Stock ETFEFT0.23%$2M48.6K
96MDLZMondelez InternationalCOM0.23%$2M46.6K
97ITWIllinois Tool WorksCOM0.21%$2M12.5K
98Raytheon TechnologiesCOM0.21%$2M34.8K
99IJHiShares Core S&P Mid-CapEFT0.19%$2M11.2K
100QCOMQualcommCOM0.19%$2M21.5K

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 ↗.