SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BOSTON FAMILY OFFICE LLC

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

Reported Value
$1.5B
Q4 2021
Positions
282
Filings on Record
29
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Boston Family Office LLC reported $1.5B in U.S.-listed holdings across 282 positions for Q4 2021.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q3 2021, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
11 / 8
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: 78.8%ETP: 15.8%REIT: 2.5%ADR: 1.6%Other: 1.4%
  • Common Stock · 78.8% · $1.2B
  • ETP · 15.8% · $243M
  • REIT · 2.5% · $38M
  • ADR · 1.6% · $25M
  • Other · 1.4% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTEBVanguard Tax-Exempt Bond ETFNEW+58.2K58.2K+$3M$3M
Wolfspeed IncNEW+18.1K18.1K+$2M$2M
Cambridge BancorpNEW+13.2K13.2K+$1M$1M
AWKAmerican Water Works Co IncNEW+3.4K3.4K+$637,000$637,000
IJJiShares S&P Mid-Cap 400 Value ETFNEW+4.5K4.5K+$493,000$493,000
IJSiShares S&P Small-Cap 600 Value ETFNEW+2.8K2.8K+$290,000$290,000
TROWT. Rowe Price GroupNEW+1.3K1.3K+$252,000$252,000
ENTAEnanta Pharmaceuticals, Inc.NEW+2.9K2.9K+$213,000$213,000

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

Holdings — Q4 2021

280 positions (from 282 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.22%$80M452.1K
2MSFTMicrosoft Corporationhistory →COM3.24%$50M148.4K
3ZBRAZebra Technologies Corporation Class Ahistory →CL A2.79%$43M72.2K
4AMZNAmazon.com, Inc.history →COM2.71%$42M12.5K
5AKXANSYS, Inc.history →COM2.61%$40M100.1K
6SPYSPDR S&P 500 ETF Trusthistory →TR UNIT2.40%$37M77.8K
7IQVIqvia Holdings Inchistory →COM2.33%$36M127.1K
8GOOGAlphabet Inc. Class CCAP STK CL C · CAP STK CL A2.29%$35M12.2K
9UNPUnion Pacific Corporationhistory →COM2.28%$35M138.9K
10AMTAmerican Tower Corporationhistory →COM2.12%$33M111.6K
11FRCBFirst Republic Bankhistory →COM2.00%$31M148.8K
12NKENIKE, Inc. Class Bhistory →CL B1.91%$29M176.3K
13VVisa Inc. Class Ahistory →COM CL A1.91%$29M135.4K
14ROKRockwell Automation, Inc.history →COM1.86%$29M82.2K
15ECLEcolab Inc.history →COM1.68%$26M110.1K
16TMOThermo Fisher Scientific Inc.history →COM1.62%$25M37.4K
17MRSHMarsh & McLennan Companies, Inc.history →COM1.59%$25M141.0K
18APDAir Products and Chemicals, Inc.history →COM1.56%$24M79.0K
19ADPAutomatic Data Processing, Inc.history →COM1.45%$22M90.2K
20BRK/BBerkshire Hathaway Inc. Class BCL B NEW · CL A1.42%$22M68.5K
21SPGIS&P Global, Inc.history →COM1.39%$21M45.3K
22BSVVanguard Short-Term Bond ETFhistory →SHORT TRM BOND1.36%$21M258.3K
23ATRAptargroup, Inc.history →COM1.35%$21M170.0K
24ROPRoper Technologies, Inc.history →COM1.25%$19M39.2K
25NEENextEra Energy, Inc.history →COM1.23%$19M202.0K
26TE Connectivity Ltd.REG SHS1.16%$18M110.3K
27CRMSalesforce.com, Inc.history →COM1.10%$17M66.6K
28JNJJohnson & Johnsonhistory →COM1.10%$17M98.7K
29SYKStryker Corporationhistory →COM1.09%$17M62.7K
30MKCMcCormick & Company, Inc.history →COM NON VTG1.03%$16M164.5K
31CVSCVS Health Corporationhistory →COM1.01%$16M150.5K
32NSRGYNestle S.A. Sponsored ADRhistory →COM0.96%$15M105.3K
33DHRDanaher Corporationhistory →COM0.96%$15M44.7K
34ADBEAdobe Inc.history →COM0.96%$15M25.9K
35ABTAbbott Laboratorieshistory →COM0.94%$14M102.5K
36MDYSPDR S&P Midcap 400 ETF Trusthistory →UTSER1 S&PDCRP0.93%$14M27.6K
37SEDGSolaredge Technologies, Inc.history →COM0.90%$14M49.3K
38IDXXIDEXX Laboratories, Inc.history →COM0.87%$13M20.4K
39PGProcter & Gamble Companyhistory →COM0.82%$13M76.8K
40IJRiShares Core S&P Small Cap ETFhistory →CORE S&P SCP ETF0.78%$12M105.0K
41ABBVAbbVie, Inc.history →COM0.76%$12M86.3K
42SHWSherwin-Williams Companyhistory →COM0.74%$11M32.4K
43QQQInvesco QQQ Trusthistory →UNIT SER 10.74%$11M28.7K
44PEPPepsiCo, Inc.history →COM0.71%$11M62.8K
45VXFVanguard Extended Market ETFhistory →EXTEND MKT ETF0.69%$11M58.2K
46VCSHVanguard Short-Term Corporate Bond ETFhistory →SHRT TRM CORP BD0.68%$10M128.1K
47JPMJPMorgan Chase & Co.history →COM0.65%$10M63.6K
48MCDMcDonald's Corporationhistory →COM0.65%$10M37.5K
49HDHome Depot, Inc.COM0.62%$10M23.0K
50JPMorgan Ultra-Short Municipal Income ETFULTRA SHT MUNCPL0.62%$10M186.2K
51XBISPDR S&P Biotech ETFS&P BIOTECH0.60%$9M83.1K
52VTIPVanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX0.58%$9M172.4K
53VRPInvesco Variable Rate Preferred ETFVAR RATE PFD0.57%$9M335.7K
54LOWLowe's Companies, Inc.COM0.53%$8M31.5K
55DLTRDollar Tree, Inc.COM0.53%$8M57.7K
56FLOTiShares Floating Rate Bond ETFFLTG RATE NT ETF0.52%$8M157.1K
57LKQLKQ CorporationCOM0.51%$8M131.7K
58XYLXylem Inc.COM0.51%$8M65.4K
59VIGVanguard Dividend Appreciation ETFDIV APP ETF0.51%$8M45.4K
60NOWServiceNow, Inc.COM0.49%$8M11.7K
61VTIVanguard Total Stock Market ETFTOTAL STK MKT0.48%$7M30.5K
62VZVerizon Communications Inc.COM0.46%$7M135.8K
63CVXChevron CorporationCOM0.45%$7M59.4K
64VGSHVanguard Short-Term Treasury ETFSHORT TERM TREAS0.44%$7M111.3K
65LECOLincoln Electric Holdings, Inc.COM0.42%$7M46.8K
66BDXBecton, Dickinson and CompanyCOM0.40%$6M24.5K
67NEOGNeogen CorporationCOM0.39%$6M132.3K
68GISGeneral Mills, Inc.COM0.38%$6M87.3K
69VWOVanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF0.38%$6M116.7K
70TERTeradyne, Inc.COM0.34%$5M32.4K
71BNDVanguard Total Bond Market ETFTOTAL BND MRKT0.31%$5M55.5K
72TGTTarget CorporationCOM0.31%$5M20.3K
73COSTCostco Wholesale CorporationCOM0.31%$5M8.3K
74MMM3M CompanyCOM0.29%$4M25.3K
75PHParker-Hannifin CorporationCOM0.29%$4M14.1K
76PFEPfizer Inc.COM0.28%$4M71.7K
77MRKMerck & Co., Inc.COM0.28%$4M55.2K
78NVONovo Nordisk A/S Sponsored ADR Class BADR0.27%$4M36.9K
79NSCNorfolk Southern CorporationCOM0.27%$4M13.8K
80QCOMQualcomm IncCOM0.26%$4M21.8K
81IJHiShares Core S&P Mid-Cap ETFCORE S&P MCP ETF0.26%$4M13.9K
82DISWalt Disney CompanyCOM0.26%$4M25.4K
83CMCSAComcast Corporation Class ACL A0.25%$4M77.4K
84WMWaste Management, Inc.COM0.25%$4M23.2K
85RPMRPM International Inc.COM0.25%$4M38.1K
86INTCIntel CorporationCOM0.24%$4M70.4K
87MIDDMiddleby CorporationCOM0.23%$4M18.3K
88VEAVanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.23%$4M70.4K
89CSCOCisco Systems, Inc.COM0.22%$3M53.3K
90EOGEOG Resources, Inc.COM0.21%$3M36.4K
91CLXClorox CompanyCOM0.21%$3M18.5K
92IVViShares Core S&P 500 ETFCORE S&P500 ETF0.21%$3M6.7K
93VTEBVanguard Tax-Exempt Bond ETFTAX EXEMPT BD0.21%$3M58.2K
94VXUSVanguard Total International Stock ETFVG TL INTL STK F0.20%$3M47.7K
95VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.19%$3M48.2K
96FDXFedEx CorporationCOM0.19%$3M11.4K
97ITWIllinois Tool Works Inc.COM0.19%$3M11.8K
98ALCAlcon, Inc.ORD SHS0.18%$3M32.5K
99KOCoca-Cola CompanyCOM0.18%$3M46.6K
100MDLZMondelez International, Inc. Class ACL A0.18%$3M41.1K

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 ↗.