Latest BOSTON FAMILY OFFICE LLC Stock Portfolio
BOSTON FAMILY OFFICE LLC Performance:
2024 Q3: 5.35%YTD: 10.43%2023: 15.61%
Performance for 2024 Q3 is 5.35%, and YTD is 10.43%, and 2023 is 15.61%.
About BOSTON FAMILY OFFICE LLC and 13F Hedge Fund Stock Holdings
BOSTON FAMILY OFFICE LLC is a hedge fund based in MANCHESTER, MA. On 23-Mar-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $153.2 Millions. In it's latest 13F Holdings report, BOSTON FAMILY OFFICE LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of BOSTON FAMILY OFFICE LLC are AAPL, MSFT, AMZN. The fund has invested 5% of it's portfolio in APPLE INC. and 3.9% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DOLLAR TREE, INC. (DLTR) and CAMBRIDGE BANCORP (CATC) stocks. They significantly reduced their stock positions in CVS HEALTH CORPORATION (CVS), INTEL CORPORATION (INTC) and GE AEROSPACE (GE). BOSTON FAMILY OFFICE LLC opened new stock positions in ZOETIS, INC. CLASS A (ZTS), TE CONNECTIVITY LTD and ISHARES MSCI EAFE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY SELECT SECTOR SPDR FUND (XLB), NVIDIA CORPORATION (NVDA) and ANTERO MIDSTREAM CORP. (AM).
The top stock holdings of BOSTON FAMILY OFFICE LLC are AAPL, MSFT, AMZN. The fund has invested 5% of it's portfolio in APPLE INC. and 3.9% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DOLLAR TREE, INC. (DLTR) and CAMBRIDGE BANCORP (CATC) stocks. They significantly reduced their stock positions in CVS HEALTH CORPORATION (CVS), INTEL CORPORATION (INTC) and GE AEROSPACE (GE). BOSTON FAMILY OFFICE LLC opened new stock positions in ZOETIS, INC. CLASS A (ZTS), TE CONNECTIVITY LTD and ISHARES MSCI EAFE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY SELECT SECTOR SPDR FUND (XLB), NVIDIA CORPORATION (NVDA) and ANTERO MIDSTREAM CORP. (AM).
BOSTON FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BOSTON FAMILY OFFICE LLC made a return of 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 20.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| zoetis, inc. class a | 6,622,000 |
| te connectivity ltd | 6,044,000 |
| ishares msci eafe etf | 811,000 |
| fidelity total (bond etf) | 551,000 |
| eastern bankshares inc | 468,000 |
| agnico eagle mines ltd | 390,000 |
| j p morgan exchange (traded fd municipal etf) | 367,000 |
| travelers companies, inc. | 357,000 |
New stocks bought by BOSTON FAMILY OFFICE LLC
Additions
| Ticker | % Inc. |
|---|---|
| energy select sector spdr fund | 263 |
| nvidia corporation | 153 |
| antero midstream corp. | 133 |
| ishares short treasury bond fund | 91.49 |
| moderna, inc. | 83.75 |
| taiwan semiconductor mfg. | 69.95 |
| crowdstrike holdings, inc. class a | 64.71 |
| palantir technologies inc | 48.00 |
Additions to existing portfolio by BOSTON FAMILY OFFICE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corporation | -88.42 |
| intel corporation | -69.56 |
| ge aerospace | -32.34 |
| ishares ibonds treasury 2024 | -31.62 |
| weyerhaeuser company | -26.31 |
| starbucks corporation | -23.55 |
| zebra technologies corporation class a | -23.5 |
| vanguard ftse all-world ex-us etf | -23.13 |
BOSTON FAMILY OFFICE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -6,381,000 |
| dollar tree, inc. | -912,000 |
| vaneck morningstar international moat etf | -236,000 |
| cambridge bancorp | -398,000 |
| zimmer biomet holdings, inc. | -313,000 |
| vanguard small-cap etf | -241,000 |
| cigna corporation | -274,000 |
| mckesson corporation | -207,000 |
BOSTON FAMILY OFFICE LLC got rid off the above stocks
Sector Distribution
BOSTON FAMILY OFFICE LLC has about 24.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.1 |
| Others | 17.9 |
| Healthcare | 14.4 |
| Industrials | 10.2 |
| Financial Services | 7.5 |
| Consumer Cyclical | 6.2 |
| Consumer Defensive | 5 |
| Basic Materials | 4.4 |
| Communication Services | 4 |
| Real Estate | 2.4 |
| Energy | 2.3 |
| Utilities | 1.8 |
Market Cap. Distribution
BOSTON FAMILY OFFICE LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.4 |
| MEGA-CAP | 32.2 |
| UNALLOCATED | 17.9 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 78.9% of the stocks held by BOSTON FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.9 |
| Others | 20.8 |
BOSTON FAMILY OFFICE LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BOSTON FAMILY OFFICE LLC
BOSTON FAMILY OFFICE LLC has 275 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BOSTON FAMILY OFFICE LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 5.04 | 319,128 | 74,357,000 | reduced | -1.93 | ||
| AAXJ | ishares short treasury bond fund | 0.03 | 4,458 | 493,000 | added | 91.49 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 9,334 | 492,000 | unchanged | 0.00 | ||
| AAXJ | ishares micro-cap etf | 0.02 | 2,413 | 298,000 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.02 | 2,232 | 237,000 | reduced | -20.48 | ||
| AAXJ | ishares tr 10-20 yr (trs etf) | 0.01 | 1,904 | 208,000 | new | |||
| ABBV | abbvie, inc. | 1.00 | 74,821 | 14,776,000 | reduced | -0.06 | ||
| ABT | abbott laboratories | 0.67 | 86,990 | 9,918,000 | added | 0.17 | ||
| ACN | accenture plc class a | 0.08 | 3,346 | 1,183,000 | reduced | -1.01 | ||
| ACWF | ishares treasury floating rate bond etf | 0.10 | 28,003 | 1,417,000 | reduced | -11.26 | ||
| ADBE | adobe inc. | 1.45 | 41,324 | 21,397,000 | added | 1.25 | ||
| ADI | analog devices, inc. | 0.36 | 22,861 | 5,262,000 | reduced | -0.55 | ||
| ADP | automatic data processing, inc. | 1.33 | 71,072 | 19,668,000 | reduced | -0.32 | ||
| AFK | vaneck morningstar wide moat etf | 0.27 | 41,178 | 3,992,000 | added | 2.82 | ||
| AFK | vaneck vectors short muni etf | 0.02 | 13,896 | 240,000 | unchanged | 0.00 | ||
| AFK | vaneck morningstar international moat etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac incorporated | 0.16 | 21,597 | 2,415,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree emerging markets smallcap dividend fund | 0.04 | 10,937 | 587,000 | added | 0.06 | ||
| ALLE | allegion plc | 0.04 | 4,346 | 633,000 | unchanged | 0.00 | ||
| AM | antero midstream corp. | 0.04 | 35,000 | 527,000 | added | 133 | ||