SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BOSTON FAMILY OFFICE LLC

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

Reported Value
$1.4B
Q1 2022
Positions
286
Filings on Record
29
2019–present window
Filed
May 11, 2022
original filing

Summary

Boston Family Office LLC reported $1.4B in U.S.-listed holdings across 286 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
14 / 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: 79.5%ETP: 15.1%REIT: 2.4%ADR: 1.6%Other: 1.3%
  • Common Stock · 79.5% · $1.1B
  • ETP · 15.1% · $213M
  • REIT · 2.4% · $34M
  • ADR · 1.6% · $23M
  • Other · 1.3% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELShell PLC ADRNEW+9.3K9.3K+$514,000$514,000
Pioneer Natural Resources CompanyNEW+1.7K1.7K+$436,000$436,000
DGDollar General CorporationNEW+1.9K1.9K+$415,000$415,000
SVB Financial GroupNEW+716716+$401,000$401,000
WCNWaste Connections, Inc.NEW+2.5K2.5K+$344,000$344,000
WDAYWorkday, Inc. Class ANEW+1.4K1.4K+$324,000$324,000
ODFLOld Dominion Freight Line, Inc.NEW+1.0K1.0K+$312,000$312,000
PGRProgressive CorporationNEW+2.5K2.5K+$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 — Q1 2022

284 positions (from 286 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.17%$73M416.2K
2MSFTMicrosoft Corporationhistory →COM3.36%$47M153.0K
3AMZNAmazon.com, Inc.history →COM3.00%$42M12.9K
4UNPUnion Pacific Corporationhistory →COM2.74%$38M140.8K
5GOOGAlphabet Inc. Class CCAP STK CL C · CAP STK CL A2.55%$36M12.8K
6SPYSPDR S&P 500 ETF Trusthistory →TR UNIT2.47%$35M76.8K
7AKXANSYS, Inc.history →COM2.25%$32M99.7K
8VVisa Inc. Class Ahistory →COM CL A2.18%$31M138.4K
9ZBRAZebra Technologies Corporation Class Ahistory →CL A2.15%$30M73.0K
10IQVIqvia Holdings Inchistory →COM2.08%$29M126.7K
11AMTAmerican Tower Corporationhistory →COM2.00%$28M111.7K
12BRK/BBerkshire Hathaway Inc. Class BCL B NEW · CL A1.83%$26M68.5K
13FRCBFirst Republic Bankhistory →COM1.74%$24M151.0K
14NKENIKE, Inc. Class Bhistory →CL B1.65%$23M172.1K
15ROKRockwell Automation, Inc.history →COM1.63%$23M82.0K
16MRSHMarsh & McLennan Companies, Inc.history →COM1.63%$23M134.5K
17TMOThermo Fisher Scientific Inc.history →COM1.54%$22M36.6K
18ATRAptargroup, Inc.history →COM1.46%$21M174.5K
19APDAir Products and Chemicals, Inc.history →COM1.45%$20M81.8K
20ADPAutomatic Data Processing, Inc.history →COM1.45%$20M89.8K
21BSVVanguard Short-Term Bond ETFhistory →SHORT TRM BOND1.43%$20M258.6K
22SPGIS&P Global, Inc.history →COM1.42%$20M48.6K
23ECLEcolab Inc.history →COM1.38%$19M109.9K
24ROPRoper Technologies, Inc.history →COM1.28%$18M38.1K
25NEENextEra Energy, Inc.history →COM1.27%$18M210.0K
26JNJJohnson & Johnsonhistory →COM1.25%$18M99.4K
27CRMSalesforce.com, Inc.history →COM1.21%$17M80.1K
28SYKStryker Corporationhistory →COM1.19%$17M62.7K
29SEDGSolaredge Technologies, Inc.history →COM1.15%$16M50.3K
30MKCMcCormick & Company, Inc.history →COM NON VTG1.14%$16M159.8K
31ADBEAdobe Inc.history →COM1.12%$16M34.6K
32CVSCVS Health Corporationhistory →COM1.10%$15M152.3K
33TE Connectivity Ltd.REG SHS1.05%$15M113.1K
34ABBVAbbVie, Inc.history →COM1.03%$15M89.6K
35NSRGYNestle S.A. Sponsored ADRhistory →COM0.97%$14M104.8K
36DHRDanaher Corporationhistory →COM0.91%$13M43.4K
37ABTAbbott Laboratorieshistory →COM0.86%$12M102.0K
38MDYSPDR S&P Midcap 400 ETF Trusthistory →UTSER1 S&PDCRP0.82%$12M23.5K
39PGProcter & Gamble Companyhistory →COM0.81%$11M74.4K
40IDXXIDEXX Laboratories, Inc.history →COM0.80%$11M20.7K
41VCSHVanguard Short-Term Corporate Bond ETFhistory →SHRT TRM CORP BD0.76%$11M136.3K
42PEPPepsiCo, Inc.history →COM0.74%$10M62.5K
43TERTeradyne, Inc.COM0.69%$10M82.0K
44IJRiShares Core S&P Small Cap ETFCORE S&P SCP ETF0.69%$10M89.7K
45CVXChevron CorporationCOM0.68%$10M58.5K
46MCDMcDonald's CorporationCOM0.66%$9M37.4K
47VXFVanguard Extended Market ETFEXTEND MKT ETF0.65%$9M54.8K
48JPMJPMorgan Chase & Co.COM0.62%$9M63.7K
49JPMorgan Ultra-Short Municipal Income ETFULTRA SHT MUNCPL0.61%$9M170.2K
50VTIPVanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX0.59%$8M163.1K
51VRPInvesco Variable Rate Preferred ETFVAR RATE PFD0.59%$8M340.0K
52SHWSherwin-Williams CompanyCOM0.59%$8M33.1K
53QQQInvesco QQQ TrustUNIT SER 10.57%$8M22.1K
54XBISPDR S&P Biotech ETFS&P BIOTECH0.56%$8M87.9K
55FLOTiShares Floating Rate Bond ETFFLTG RATE NT ETF0.54%$8M149.3K
56NOWServiceNow, Inc.COM0.53%$7M13.3K
57VIGVanguard Dividend Appreciation ETFDIV APP ETF0.50%$7M43.5K
58HDHome Depot, Inc.COM0.50%$7M23.3K
59VZVerizon Communications Inc.COM0.49%$7M134.7K
60LECOLincoln Electric Holdings, Inc.COM0.47%$7M47.7K
61VTIVanguard Total Stock Market ETFTOTAL STK MKT0.46%$6M28.2K
62INTCIntel CorporationCOM0.43%$6M120.8K
63DLTRDollar Tree, Inc.COM0.41%$6M36.1K
64GISGeneral Mills, Inc.COM0.41%$6M85.1K
65LOWLowe's Companies, Inc.COM0.41%$6M28.4K
66VGSHVanguard Short-Term Treasury ETFSHORT TERM TREAS0.40%$6M95.6K
67LKQLKQ CorporationCOM0.40%$6M123.7K
68XYLXylem Inc.COM0.40%$6M65.3K
69COSTCostco Wholesale CorporationCOM0.34%$5M8.4K
70MRKMerck & Co., Inc.COM0.33%$5M56.0K
71TGTTarget CorporationCOM0.32%$4M20.9K
72BDXBecton, Dickinson and CompanyCOM0.31%$4M16.5K
73EOGEOG Resources, Inc.COM0.31%$4M36.3K
74NEOGNeogen CorporationCOM0.29%$4M132.3K
75PHParker-Hannifin CorporationCOM0.28%$4M14.1K
76BNDVanguard Total Bond Market ETFTOTAL BND MRKT0.28%$4M50.0K
77NSCNorfolk Southern CorporationCOM0.28%$4M13.8K
78PFEPfizer Inc.COM0.27%$4M73.6K
79NVONovo Nordisk A/S Sponsored ADR Class BADR0.26%$4M33.3K
80DISWalt Disney CompanyCOM0.26%$4M26.1K
81IJHiShares Core S&P Mid-Cap ETFCORE S&P MCP ETF0.24%$3M12.8K
82MMM3M CompanyCOM0.24%$3M22.8K
83VEAVanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.24%$3M70.5K
84CMCSAComcast Corporation Class ACL A0.24%$3M71.5K
85QCOMQualcomm IncCOM0.24%$3M21.8K
86PANWPalo Alto Networks, Inc.COM0.24%$3M5.3K
87IVViShares Core S&P 500 ETFCORE S&P500 ETF0.23%$3M7.0K
88WMWaste Management, Inc.COM0.22%$3M19.7K
89RPMRPM International Inc.COM0.22%$3M38.1K
90MIDDMiddleby CorporationCOM0.21%$3M18.3K
91CSCOCisco Systems, Inc.COM0.21%$3M52.3K
92VXUSVanguard Total International Stock ETFVG TL INTL STK F0.21%$3M48.6K
93KOCoca-Cola CompanyCOM0.20%$3M46.4K
94EXMOCExxon Mobil CorporationCOM0.20%$3M33.9K
95LLYEli Lilly and CompanyCOM0.19%$3M9.4K
96TYLTyler Technologies, Inc.COM0.19%$3M6.0K
97FDXFedEx CorporationCOM0.19%$3M11.5K
98ADIAnalog Devices, Inc.COM0.19%$3M15.7K
99MDLZMondelez International, Inc. Class ACL A0.18%$3M40.9K
100VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.18%$3M44.0K

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 ↗.