SEC 13F Intelligence

Managers / Q1 2021 · view latest →

BOSTON FAMILY OFFICE LLC

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

Reported Value
$1.3B
Q1 2021
Positions
266
Filings on Record
29
2019–present window
Filed
May 7, 2021
original filing

Summary

Boston Family Office LLC reported $1.3B in U.S.-listed holdings across 266 positions for Q1 2021.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q4 2020, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
12 / 4
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: 76.3%ETP: 18.6%REIT: 2.3%ADR: 1.5%Other: 1.4%
  • Common Stock · 76.3% · $1.0B
  • ETP · 18.6% · $247M
  • REIT · 2.3% · $31M
  • ADR · 1.5% · $19M
  • Other · 1.4% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMorgan Ultra-Short Muni Income ETFNEW+24.8K24.8K+$1M$1M
BLVVanguard Long-Term Bond ETFNEW+3.8K3.8K+$354,000$354,000
FRSTPrimis FinancialNEW+22.9K22.9K+$332,000$332,000
Coherent, Inc.NEW+1.2K1.2K+$303,000$303,000
Kansas City SouthernNEW+898898+$237,000$237,000
WBAWalgreens Boots Alliance IncNEW+4.3K4.3K+$233,000$233,000
CICigna CorporationNEW+896896+$216,000$216,000
ETNEaton Corp. PLCNEW+1.6K1.6K+$215,000$215,000

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

Holdings — Q1 2021

264 positions (from 266 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.21%$56M457.4K
2AMZNAmazon.com, Inc.history →COM2.83%$38M12.2K
3ZBRAZebra Technologies Corporation Class Ahistory →CL A2.78%$37M75.1K
4MSFTMicrosoft Corporationhistory →COM2.64%$35M148.9K
5AKXANSYS, Inc.history →COM2.51%$33M98.4K
6SPYSPDR S&P 500 ETF Trusthistory →TR UNIT2.31%$31M77.5K
7UNPUnion Pacific Corporationhistory →COM2.30%$31M139.3K
8MRSHMarsh & McLennan Companies, Inc.history →COM2.13%$28M208.0K
9AMTAmerican Tower Corporationhistory →COM1.98%$26M110.4K
10VVisa Inc. Class Ahistory →COM CL A1.92%$26M120.6K
11FRCBFirst Republic Bankhistory →COM1.89%$25M150.9K
12IQVIqvia Holdings Inchistory →COM1.84%$25M127.0K
13GOOGAlphabet Inc. Class CCAP STK CL C · CAP STK CL A1.81%$24M11.7K
14BSVVanguard Short-Term Bond ETFhistory →SHORT TRM BOND1.78%$24M299.8K
15NKENIKE, Inc. Class Bhistory →CL B1.77%$24M177.3K
16ECLEcolab Inc.history →COM1.73%$23M108.0K
17ROKRockwell Automation, Inc.history →COM1.61%$22M81.0K
18ATRAptargroup, Inc.history →COM1.50%$20M141.6K
19BRK/BBerkshire Hathaway Inc. Class BCL B NEW · CL A1.36%$18M66.4K
20APDAir Products and Chemicals, Inc.history →COM1.32%$18M62.6K
21ADPAutomatic Data Processing, Inc.history →COM1.28%$17M90.5K
22TMOThermo Fisher Scientific Inc.history →COM1.28%$17M37.2K
23VGSHVanguard Short-Term Treasury ETFhistory →SHORT TERM TREAS1.28%$17M278.5K
24MDYSPDR S&P Midcap 400 ETF Trusthistory →UTSER1 S&PDCRP1.24%$17M33.2K
25JNJJohnson & Johnsonhistory →COM1.24%$16M99.8K
26NEENextEra Energy, Inc.history →COM1.16%$15M204.0K
27IJRiShares Core S&P Small Cap ETFhistory →CORE S&P SCP ETF1.14%$15M135.7K
28SYKStryker Corporationhistory →COM1.14%$15M62.2K
29VWOVanguard FTSE Emerging Markets ETFhistory →FTSE EMR MKT ETF1.12%$15M286.4K
30ROPRoper Technologies, Inc.history →COM1.04%$14M34.3K
31TE Connectivity Ltd.REG SHS1.04%$14M107.3K
32VCSHVanguard Short-Term Corporate Bond ETFhistory →SHRT TRM CORP BD1.03%$14M168.7K
33MKCMcCormick & Company, Inc.history →COM NON VTG1.00%$13M147.1K
34CRMSalesforce.com, Inc.history →COM0.98%$13M62.3K
35ABTAbbott Laboratorieshistory →COM0.93%$12M103.3K
36NSRGYNestle S.A. Sponsored ADRhistory →COM0.92%$12M109.0K
37CVSCVS Health Corporationhistory →COM0.91%$12M159.8K
38PGProcter & Gamble Companyhistory →COM0.90%$12M84.1K
39SPGIS&P Global, Inc.history →COM0.83%$11M34.4K
40ADBEAdobe Inc.history →COM0.82%$11M23.1K
41FLOTiShares Floating Rate Bond ETFhistory →FLTG RATE NT ETF0.80%$11M208.9K
42DHRDanaher Corporationhistory →COM0.79%$11M46.4K
43QQQInvesco QQQ ETFhistory →UNIT SER 10.79%$11M33.1K
44IDXXIDEXX Laboratories, Inc.history →COM0.78%$10M20.6K
45DLTRDollar Tree, Inc.history →COM0.76%$10M88.5K
46SEDGSolaredge Technologies, Inc.history →COM0.76%$10M35.6K
47PEPPepsiCo, Inc.COM0.75%$10M67.0K
48ABBVAbbVie, Inc.COM0.73%$10M90.0K
49JPMJPMorgan Chase & Co.COM0.73%$10M63.7K
50VTIPVanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX0.67%$9M175.4K
51VZVerizon Communications Inc.COM0.64%$9M148.6K
52XBISPDR S&P Biotech ETFS&P BIOTECH0.64%$9M64.3K
53VRPInvesco Variable Rate Preferred ETFVAR RATE PFD0.63%$8M327.8K
54MCDMcDonald's CorporationCOM0.63%$8M37.8K
55GISGeneral Mills, Inc.COM0.62%$8M129.1K
56HDHome Depot, Inc.COM0.52%$7M22.5K
57CVXChevron CorporationCOM0.51%$7M61.3K
58SHWSherwin-Williams CompanyCOM0.48%$6M25.8K
59BDXBecton, Dickinson and CompanyCOM0.47%$6M25.6K
60XYLXylem Inc.COM0.47%$6M59.7K
61LOWLowe's Companies, Inc.COM0.45%$6M31.8K
62NEOGNeogen CorporationCOM0.43%$6M64.7K
63MMM3M CompanyCOM0.43%$6M30.2K
64LKQLKQ CorporationCOM0.43%$6M134.8K
65EEMiShares MSCI Emerging Markets ETFMSCI EMG MKT ETF0.42%$6M105.3K
66VTIVanguard Total Stock Market ETFTOTAL STK MKT0.42%$6M27.1K
67MRKMerck & Co., Inc.COM0.40%$5M64.5K
68BNDVanguard Total Bond Market ETFTOTAL BND MRKT0.40%$5M68.2K
69LECOLincoln Electric Holdings, Inc.COM0.39%$5M42.6K
70PHParker-Hannifin CorporationCOM0.37%$5M15.7K
71AFLAflac IncorporatedCOM0.36%$5M93.7K
72RPMRPM International Inc.COM0.35%$5M50.7K
73CLXClorox CompanyCOM0.34%$5M23.6K
74INTCIntel CorporationCOM0.34%$5M70.9K
75NSCNorfolk Southern CorporationCOM0.34%$5M14.9K
76DISWalt Disney CompanyCOM0.33%$4M23.9K
77VXFVanguard Extended Market ETFEXTEND MKT ETF0.33%$4M27.7K
78CMCSAComcast Corporation Class ACL A0.32%$4M78.5K
79WMWaste Management, Inc.COM0.31%$4M29.6K
80NOWServiceNow, Inc.COM0.31%$4M8.3K
81IFFInternational Flavors & Fragrances Inc.COM0.30%$4M28.2K
82VIGVanguard Dividend Appreciation ETFDIV APP ETF0.29%$4M26.7K
83KOCoca-Cola CompanyCOM0.27%$4M69.3K
84Stericycle, Inc.COM0.27%$4M52.9K
85CSCOCisco Systems, Inc.COM0.26%$4M68.3K
86VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.26%$3M57.3K
87VEAVanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.26%$3M69.8K
88GLNGGolar LNG LimitedSHS0.24%$3M226.4K
89FDXFedEx CorporationCOM0.24%$3M11.1K
90TGTTarget CorporationCOM0.24%$3M16.3K
91VXUSVanguard Total International Stock ETFVG TL INTL STK F0.23%$3M48.8K
92IJHiShares Core S&P Mid-Cap ETFCORE S&P MCP ETF0.23%$3M11.6K
93PFEPfizer Inc.COM0.23%$3M83.8K
94QCOMQualcomm IncCOM0.22%$3M21.7K
95MIDDMiddleby CorporationCOM0.21%$3M17.0K
96VGITVanguard Intermediate-Term Treasury ETFINTER TERM TREAS0.20%$3M25.5K
97IVViShares Core S&P 500 ETFCORE S&P500 ETF0.20%$3M6.7K
98ITWIllinois Tool Works Inc.COM0.20%$3M11.9K
99ALCAlcon, Inc.ORD SHS0.20%$3M37.3K
100CLColgate-Palmolive CompanyCOM0.20%$3M33.3K

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 ↗.