SEC 13F Intelligence

Managers / Q2 2021 · view latest →

BOSTON FAMILY OFFICE LLC

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

Reported Value
$1.4B
Q2 2021
Positions
278
Filings on Record
29
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Boston Family Office LLC reported $1.4B in U.S.-listed holdings across 278 positions for Q2 2021.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q1 2021, the fund opened 18 new positions and exited 6.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
18 / 6
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: 77.3%ETP: 17.3%REIT: 2.5%ADR: 1.6%Other: 1.3%
  • Common Stock · 77.3% · $1.1B
  • ETP · 17.3% · $242M
  • REIT · 2.5% · $35M
  • ADR · 1.6% · $22M
  • Other · 1.3% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Root, Inc.NEW+169.3K169.3K+$2M$2M
STXSeagate Technology HoldingsNEW+19.0K19.0K+$2M$2M
IAUiShares Gold TrustNEW+23.3K23.3K+$785,000$785,000
AWKAmerican Water Works Co IncNEW+3.4K3.4K+$520,000$520,000
SPSBSPDR Portfolio Short Term Corporate Bond ETFNEW+12.0K12.0K+$375,000$375,000
TRMBTrimble Inc.NEW+4.1K4.1K+$333,000$333,000
ISRGIntuitive Surgical, Inc.NEW+348348+$320,000$320,000
Flextronics Int'l LTDNEW+16.2K16.2K+$290,000$290,000

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

Holdings — Q2 2021

276 positions (from 278 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.48%$63M458.2K
2AMZNAmazon.com, Inc.history →COM2.99%$42M12.2K
3MSFTMicrosoft Corporationhistory →COM2.88%$40M148.8K
4ZBRAZebra Technologies Corporation Class Ahistory →CL A2.82%$40M74.8K
5AKXANSYS, Inc.history →COM2.44%$34M98.7K
6SPYSPDR S&P 500 ETF Trusthistory →TR UNIT2.38%$33M78.0K
7UNPUnion Pacific Corporationhistory →COM2.19%$31M139.4K
8IQVIqvia Holdings Inchistory →COM2.19%$31M126.5K
9AMTAmerican Tower Corporationhistory →COM2.14%$30M111.1K
10GOOGAlphabet Inc. Class CCAP STK CL C · CAP STK CL A2.08%$29M11.7K
11VVisa Inc. Class Ahistory →COM CL A2.01%$28M120.7K
12FRCBFirst Republic Bankhistory →COM2.01%$28M150.3K
13NKENIKE, Inc. Class Bhistory →CL B1.96%$27M177.7K
14MRSHMarsh & McLennan Companies, Inc.history →COM1.83%$26M182.7K
15ROKRockwell Automation, Inc.history →COM1.66%$23M81.1K
16ECLEcolab Inc.history →COM1.59%$22M108.3K
17BSVVanguard Short-Term Bond ETFhistory →SHORT TRM BOND1.52%$21M260.0K
18BRK/BBerkshire Hathaway Inc. Class BCL B NEW · CL A1.44%$20M68.0K
19ATRAptargroup, Inc.history →COM1.43%$20M141.9K
20TMOThermo Fisher Scientific Inc.history →COM1.34%$19M37.4K
21APDAir Products and Chemicals, Inc.history →COM1.33%$19M65.0K
22ROPRoper Technologies, Inc.history →COM1.31%$18M39.1K
23ADPAutomatic Data Processing, Inc.history →COM1.28%$18M90.4K
24SPGIS&P Global, Inc.history →COM1.24%$17M42.3K
25JNJJohnson & Johnsonhistory →COM1.18%$17M100.5K
26SYKStryker Corporationhistory →COM1.15%$16M62.2K
27MDYSPDR S&P Midcap 400 ETF Trusthistory →UTSER1 S&PDCRP1.12%$16M32.0K
28CRMSalesforce.com, Inc.history →COM1.12%$16M64.2K
29NEENextEra Energy, Inc.history →COM1.08%$15M206.7K
30TE Connectivity Ltd.REG SHS1.04%$15M107.5K
31IJRiShares Core S&P Small Cap ETFhistory →CORE S&P SCP ETF1.03%$14M127.5K
32NSRGYNestle S.A. Sponsored ADRhistory →COM0.97%$14M109.1K
33ADBEAdobe Inc.history →COM0.97%$14M23.2K
34CVSCVS Health Corporationhistory →COM0.95%$13M159.0K
35MKCMcCormick & Company, Inc.history →COM NON VTG0.93%$13M147.7K
36VWOVanguard FTSE Emerging Markets ETFhistory →FTSE EMR MKT ETF0.93%$13M240.0K
37IDXXIDEXX Laboratories, Inc.history →COM0.92%$13M20.4K
38SEDGSolaredge Technologies, Inc.history →COM0.90%$13M45.4K
39DHRDanaher Corporationhistory →COM0.88%$12M45.8K
40ABTAbbott Laboratorieshistory →COM0.85%$12M103.1K
41QQQInvesco QQQ ETFhistory →UNIT SER 10.78%$11M30.8K
42PGProcter & Gamble Companyhistory →COM0.76%$11M79.3K
43VGSHVanguard Short-Term Treasury ETFhistory →SHORT TERM TREAS0.74%$10M167.9K
44ABBVAbbVie, Inc.COM0.71%$10M87.9K
45JPMJPMorgan Chase & Co.COM0.71%$10M63.6K
46XBISPDR S&P Biotech ETFS&P BIOTECH0.69%$10M71.4K
47PEPPepsiCo, Inc.COM0.69%$10M65.1K
48VCSHVanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD0.65%$9M110.2K
49VTIPVanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX0.65%$9M173.7K
50FLOTiShares Floating Rate Bond ETFFLTG RATE NT ETF0.63%$9M173.4K
51DLTRDollar Tree, Inc.COM0.63%$9M88.4K
52MCDMcDonald's CorporationCOM0.63%$9M38.0K
53VRPInvesco Variable Rate Preferred ETFVAR RATE PFD0.62%$9M332.1K
54VZVerizon Communications Inc.COM0.59%$8M147.2K
55HDHome Depot, Inc.COM0.51%$7M22.5K
56XYLXylem Inc.COM0.51%$7M59.7K
57SHWSherwin-Williams CompanyCOM0.50%$7M25.9K
58VXFVanguard Extended Market ETFEXTEND MKT ETF0.48%$7M36.0K
59LKQLKQ CorporationCOM0.47%$7M132.4K
60VTIVanguard Total Stock Market ETFTOTAL STK MKT0.46%$6M28.8K
61CVXChevron CorporationCOM0.45%$6M60.7K
62BDXBecton, Dickinson and CompanyCOM0.44%$6M25.6K
63GISGeneral Mills, Inc.COM0.44%$6M101.5K
64LOWLowe's Companies, Inc.COM0.44%$6M31.7K
65NEOGNeogen CorporationCOM0.43%$6M129.4K
66VIGVanguard Dividend Appreciation ETFDIV APP ETF0.41%$6M36.8K
67MMM3M CompanyCOM0.41%$6M28.6K
68LECOLincoln Electric Holdings, Inc.COM0.40%$6M42.6K
69EEMiShares MSCI Emerging Markets ETFMSCI EMG MKT ETF0.40%$6M101.2K
70NOWServiceNow, Inc.COM0.38%$5M9.7K
71BNDVanguard Total Bond Market ETFTOTAL BND MRKT0.37%$5M65.1K
72PHParker-Hannifin CorporationCOM0.34%$5M15.7K
73MRKMerck & Co., Inc.COM0.33%$5M59.4K
74CMCSAComcast Corporation Class ACL A0.32%$4M78.6K
75DISWalt Disney CompanyCOM0.30%$4M24.2K
76CLXClorox CompanyCOM0.30%$4M23.6K
77RPMRPM International Inc.COM0.29%$4M45.7K
78INTCIntel CorporationCOM0.28%$4M70.8K
79IFFInternational Flavors & Fragrances Inc.COM0.28%$4M25.8K
80TGTTarget CorporationCOM0.27%$4M15.9K
81Stericycle, Inc.COM0.27%$4M52.8K
82JPMorgan Ultra-Short Municipal Income ETFULTRA SHT MUNCPL0.27%$4M73.1K
83NSCNorfolk Southern CorporationCOM0.26%$4M13.9K
84VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.26%$4M57.1K
85CSCOCisco Systems, Inc.COM0.26%$4M67.6K
86AFLAflac IncorporatedCOM0.25%$3M64.4K
87VEAVanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.24%$3M66.6K
88WMWaste Management, Inc.COM0.24%$3M24.2K
89FDXFedEx CorporationCOM0.24%$3M11.2K
90KOCoca-Cola CompanyCOM0.24%$3M61.8K
91IJHiShares Core S&P Mid-Cap ETFCORE S&P MCP ETF0.23%$3M12.1K
92NVONovo Nordisk A/S Sponsored ADR Class BADR0.23%$3M38.5K
93EOGEOG Resources, Inc.COM0.22%$3M37.5K
94QCOMQualcomm IncCOM0.22%$3M21.7K
95PYPLPaypal Holdings IncCOM0.21%$3M10.3K
96VXUSVanguard Total International Stock ETFVG TL INTL STK F0.21%$3M45.3K
97MIDDMiddleby CorporationCOM0.21%$3M17.0K
98IVViShares Core S&P 500 ETFCORE S&P500 ETF0.21%$3M6.8K
99COSTCostco Wholesale CorporationCOM0.21%$3M7.4K
100PFEPfizer Inc.COM0.20%$3M72.7K

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 ↗.