BOSTON FAMILY OFFICE LLC

BOSTON FAMILY OFFICE LLC latest Q4_2020 13F filings reported $1,299,777,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.95%. This fund has 258 securities concentrations of 100% weights.

BOSTON FAMILY OFFICE LLC largest holding is Apple Inc. with weight of 4.83% and $62,735,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR258$1,299,777,00017.95%
2020-11-102020-09-30Q3_202013F-HR237$1,101,952,0007.14%
2020-08-062020-06-30Q2_202013F-HR244$1,028,469,00021.50%
2020-05-112020-03-31Q1_202013F-HR236$846,504,000-19.50%
2020-02-052019-12-31Q4_201913F-HR252$1,051,603,0009.08%
2019-11-122019-09-30Q3_201913F-HR251$964,048,0000.09%
2019-07-302019-06-30Q2_201913F-HR258$963,147,0004.09%
2019-05-092019-03-31Q1_201913F-HR250$925,331,00015.02%
2019-02-122018-12-31Q4_201813F-HR248$804,499,000-15.22%
2018-11-012018-09-30Q3_201813F-HR264$948,956,0007.40%
2018-07-262018-06-30Q2_201813F-HR263$883,589,0000.77%
2018-04-302018-03-31Q1_201813F-HR261$876,801,000-3.74%
2018-02-062017-12-31Q4_201713F-HR261$910,906,0003.46%
2017-11-132017-09-30Q3_201713F-HR257$880,405,0004.21%
2017-08-042017-06-30Q2_201713F-HR252$844,829,0003.87%
2017-05-052017-03-31Q1_201713F-HR244$813,372,0005.65%
2017-02-062016-12-31Q4_201613F-HR241$769,906,000-0.22%
2016-11-032016-09-30Q3_201613F-HR243$771,580,000-0.02%
2016-08-042016-06-30Q2_201613F-HR246$771,769,0001.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$62,7350.00%4.83%$132.690.00%472,788
AMAZON COM INCAMZNINCR$39,9382.85%3.07%$3257.05-100.57%12,262
ANSYS INCANSSBUY$36,0690.00%2.78%$363.800.00%99,146
MICROSOFT CORPMSFTINCR$33,4975.93%2.58%$222.41-99.83%150,606
MARSH & MCLENNAN COS INCMMCBUY$32,2710.00%2.48%$117.000.00%275,820
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$32,2740.00%2.48%$384.320.00%83,976
S & P DEPOSITORY RECEIPTSSPYBUY$29,1510.00%2.24%$373.870.00%77,970
UNION PAC CORPUNPINCR$28,8846.55%2.22%$208.22-99.26%138,720
VISA INCVBUY$26,1120.00%2.01%$218.720.00%119,383
NIKE INCNKEBUY$25,1130.00%1.93%$141.470.00%177,514
AMERICAN TOWER CORP NEWAMTBUY$24,0580.00%1.85%$224.450.00%107,188
ECOLAB INCECLINCR$23,4948.23%1.81%$216.36-100.04%108,590
IQVIA HLDGS INCIQVBUY$22,6710.00%1.74%$179.160.00%126,538
FIRST REP BK SAN FRANCISCO CFRCINCR$22,23634.29%1.71%$146.92-100.31%151,350
VANGUARD BD INDEX FDSBSVBUY$21,0340.00%1.62%$82.900.00%253,733
ROCKWELL AUTOMATION INCROKINCR$20,29013.41%1.56%$250.80-100.21%80,901
APTARGROUP INCATRBUY$19,2790.00%1.48%$136.890.00%140,839
VANGUARD SCOTTSDALE FDSVGSHBUY$18,0860.00%1.39%$61.600.00%293,607
THERMO FISHER SCIENTIFIC INCTMOBUY$17,4620.00%1.34%$465.740.00%37,493
AIR PRODUCTS & CHEMICALS INCAPDBUY$16,5040.00%1.27%$273.210.00%60,407
AUTOMATIC DATA PROCESSINGADPBUY$16,3420.00%1.26%$176.200.00%92,747
JOHNSON & JOHNSONJNJDECR$16,196-1.78%1.25%$157.38-107.08%102,912
ALPHABET INCGOOGBUY$16,1770.00%1.24%$1751.900.00%9,234
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$15,2500.00%1.17%$231.870.00%65,771
STRYKER CORPORATIONSYKBUY$15,1740.00%1.17%$245.020.00%61,929
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$14,7840.00%1.14%$419.920.00%35,207
ROPER TECHNOLOGIES INCROPBUY$14,6850.00%1.13%$431.010.00%34,071
NEXTERA ENERGY INC COMNEEBUY$14,3990.00%1.11%$77.140.00%186,658
VANGUARD INTL EQUITY INDEX FVWOBUY$14,4520.00%1.11%$50.110.00%288,397
MCCORMICK & CO., INC.MKCBUY$14,2520.00%1.10%$95.590.00%149,092
VANGUARD SCOTTSDALE FDSVCSHBUY$13,8370.00%1.06%$83.250.00%166,210
SALESFORCE.COMCRMBUY$13,1530.00%1.01%$222.540.00%59,105
ISHARES TRIJRBUY$13,1080.00%1.01%$91.900.00%142,629
PROCTER AND GAMBLE COPGBUY$13,0320.00%1.00%$139.130.00%93,670
TE CONNECTIVITY LTDTELBUY$12,9610.00%1.00%$121.070.00%107,051
NESTLE S A SPONSORED ADRNSRGYBUY$12,9160.00%0.99%$117.810.00%109,636
IDEXX LABS INCIDXXBUY$11,8310.00%0.91%$499.850.00%23,669
ABBOTT LABSABTINCR$11,3340.26%0.87%$109.49-100.35%103,519
ADOBE SYSTEMS INCORPORATEDADBEBUY$11,2550.00%0.87%$500.110.00%22,505
CVS HEALTH CORPORATIONCVSBUY$11,0560.00%0.85%$68.300.00%161,872
SOLAREDGE TECHNOLOGIES INCSEDGBUY$11,0120.00%0.85%$319.120.00%34,507
INVESCO QQQ TRQQQBUY$10,9650.00%0.84%$313.740.00%34,949
PEPSICO INCPEPBUY$10,8020.00%0.83%$148.300.00%72,839
DANAHER CORPORATIONDHRBUY$10,5360.00%0.81%$222.130.00%47,431
ISHARES TRFLOTBUY$9,8840.00%0.76%$50.720.00%194,870
ABBVIE INCABBVBUY$9,6890.00%0.75%$107.150.00%90,424
DOLLAR TREE INCDLTRBUY$9,7380.00%0.75%$108.040.00%90,132
GENERAL MLS INCGISDECR$9,185-9.52%0.71%$58.80-105.08%156,213
S&P GLOBAL INCSPGIBUY$8,9710.00%0.69%$328.730.00%27,290
SPDR SER TRXBIBUY$8,6970.00%0.67%$140.780.00%61,778
VERIZON COMMUNICATIONS INCVZBUY$8,7010.00%0.67%$58.750.00%148,095
INVESCO EXCH TRADED FD TR IIVRPBUY$8,5130.00%0.65%$25.950.00%328,073
J P MORGAN CHASE & CO COMJPMBUY$8,1410.00%0.63%$127.060.00%64,071
MCDONALDS CORPMCDBUY$8,0140.00%0.62%$214.580.00%37,348
VANGUARD MALVERN FDSVTIPBUY$7,8540.00%0.60%$51.100.00%153,704
MERCK & CO INC NEWMRKBUY$6,4630.00%0.50%$81.800.00%79,011
BECTON DICKINSON & COBDXBUY$6,4240.00%0.49%$250.220.00%25,673
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$6,4110.00%0.49%$734.790.00%8,725
HOME DEPOT INCHDDECR$6,099-3.60%0.47%$265.60-99.20%22,963
XYLEM INCXYLBUY$6,0110.00%0.46%$101.800.00%59,049
CHEVRON CORP NEWCVXINCR$5,60410.66%0.43%$84.45-105.65%66,360
ISHARES TREEMBUY$5,4470.00%0.42%$51.670.00%105,414
VANGUARD BD INDEX FDSBNDBUY$5,2750.00%0.41%$81.360.00%64,837
3M COMMMBUY$5,1940.00%0.40%$174.780.00%29,718
LOWES COS INCLOWBUY$5,1470.00%0.40%$160.500.00%32,069
NEOGEN CORPNEOGBUY$5,1520.00%0.40%$79.310.00%64,963
VANGUARD INDEX FDSVTIBUY$5,2370.00%0.40%$194.650.00%26,905
CLOROX CO DELCLXBUY$4,9190.00%0.38%$201.930.00%24,360
LINCOLN ELEC HLDGS INCLECOBUY$4,9850.00%0.38%$116.260.00%42,878
LKQ CORPLKQBUY$4,7690.00%0.37%$35.240.00%135,320
RPM INTL INCRPMBUY$4,8310.00%0.37%$90.770.00%53,220
AFLAC INCORPORATEDAFLBUY$4,6640.00%0.36%$44.470.00%104,881
WASTE MANAGEMENT INCWMBUY$4,5050.00%0.35%$117.920.00%38,203
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4,3620.00%0.34%$1752.510.00%2,489
SERVICENOW INCNOWBUY$4,4110.00%0.34%$550.410.00%8,014
NORFOLK SOUTHN CORPNSCBUY$4,3060.00%0.33%$237.620.00%18,121
PARKER-HANNIFIN CORPPHBUY$4,3040.00%0.33%$272.410.00%15,800
DISNEY WALT CODISBUY$4,3270.00%0.33%$181.170.00%23,883
COMCAST CORP NEWCMCSABUY$4,1940.00%0.32%$52.400.00%80,043
COCA COLA COKOINCR$3,8034.74%0.29%$54.83-105.71%69,356
INTEL CORPINTCDECR$3,716-12.89%0.29%$49.81-109.44%74,609
STERICYCLE INCSRCLBUY$3,7120.00%0.29%$69.340.00%53,534
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$3,6930.00%0.28%$141.150.00%26,163
VANGUARD INDEX FDSVXFBUY$3,6310.00%0.28%$164.700.00%22,046
VANGUARD TAX-MANAGED INTL FDVEABUY$3,4180.00%0.26%$47.210.00%72,406
QUALCOMM INCORPORATEDQCOMBUY$3,3040.00%0.25%$152.330.00%21,690
VANGUARD INTL EQUITY INDEX FVEUBUY$3,2720.00%0.25%$58.360.00%56,067
CISCO SYSTEMSCSCOBUY$3,1220.00%0.24%$44.750.00%69,759
DOMINION ENERGY INCDBUY$3,1210.00%0.24%$75.200.00%41,501
GOLAR LNG LTDGLNGBUY$3,0860.00%0.24%$9.640.00%320,170
MIDDLEBY CORPMIDDBUY$3,1110.00%0.24%$128.920.00%24,132
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$2,9460.00%0.23%$108.830.00%27,070
PFIZER COMPANY INCPFEBUY$3,0490.00%0.23%$36.810.00%82,840
VANGUARD STAR FDSVXUSBUY$2,9650.00%0.23%$60.150.00%49,293
COLGATE PALMOLIVE COCLBUY$2,8480.00%0.22%$85.500.00%33,311
FEDEX CORPFDXBUY$2,8970.00%0.22%$259.590.00%11,160
TARGET CORPTGTBUY$2,8320.00%0.22%$176.500.00%16,045
COSTCO WHSL CORP NEWCOSTBUY$2,7910.00%0.21%$376.750.00%7,408
NOVO-NORDISK A SNVOINCR$2,6870.60%0.21%$69.84-100.00%38,475
VANGUARD SCOTTSDALE FDSVGITBUY$2,6890.00%0.21%$69.410.00%38,742
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2,5840.00%0.20%$229.830.00%11,243
BRISTOL MYERS SQUIBB COBMYDECR$2,487-0.52%0.19%$62.03-103.30%40,091
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,4615.08%0.19%$203.86-100.41%12,072
AMGENAMGNDECR$2,368-9.55%0.18%$229.880.00%10,301
MONDELEZ INTERNATIONAL INCMDLZBUY$2,3660.00%0.18%$58.460.00%40,470
PAYPAL HLDGS INCPYPLBUY$2,3880.00%0.18%$234.190.00%10,197
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2,3440.00%0.18%$375.400.00%6,244
PHILIP MORRIS INTL INCPMBUY$2,2590.00%0.17%$82.800.00%27,282
ALCON AGALCBUY$1,9020.00%0.15%$65.990.00%28,821
AMERICAN EXPRESS COMPANYAXPINCR$1,89417.13%0.15%$120.92-102.87%15,663
ANALOG DEVICES INCADIINCR$1,98219.33%0.15%$147.70-105.71%13,419
CREE INCCREEBUY$1,9590.00%0.15%$105.920.00%18,495
EXXON MOBIL CORPXOMINCR$1,8882.44%0.15%$41.22-114.70%45,804
GILEAD SCIENCES INCGILDDECR$1,927-18.59%0.15%$58.27-111.72%33,070
HUBBELL INCHUBBBUY$1,9610.00%0.15%$156.800.00%12,506
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$1,9570.00%0.15%$145.180.00%13,480
DIAGEO PLC SPON ADR NEWDEOBUY$1,8140.00%0.14%$158.790.00%11,424
EOG RES INCEOGBUY$1,7860.00%0.14%$49.860.00%35,817
HOLOGIC INCHOLXBUY$1,6660.00%0.13%$72.830.00%22,874
ILLUMINA INCILMNBUY$1,6490.00%0.13%$370.060.00%4,456
NOVARTIS AG SPONSORED ADRNVSBUY$1,7300.00%0.13%$94.410.00%18,325
ORACLE SYSTEMSORCLBUY$1,6890.00%0.13%$64.710.00%26,103
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$1,7090.00%0.13%$72.740.00%23,495
SQUARE INCSQBUY$1,6840.00%0.13%$217.710.00%7,735
WEYERHAEUSER CO MTN BEWYDECR$1,747-17.01%0.13%$33.53-129.40%52,101
ISHARES TRIWMBUY$1,6340.00%0.13%$196.060.00%8,334
ALTRIA GROUP INCMOBUY$1,5380.00%0.12%$41.000.00%37,510
CRISPR THERAPEUTICS AGCRSPBUY$1,5770.00%0.12%$153.110.00%10,300
LILLY ELI & COLLYBUY$1,6210.00%0.12%$168.870.00%9,599
TERADYNE INCTERBUY$1,6220.00%0.12%$119.930.00%13,525
THOR INDS INCTHOBUY$1,5730.00%0.12%$92.990.00%16,915
TYLER TECHNOLOGIES INCTYLBUY$1,5080.00%0.12%$435.840.00%3,460
VANGUARD LARGE-CAP INDEX FUNDVVBUY$1,5900.00%0.12%$175.750.00%9,047
CORNING INCGLWINCR$1,49411.08%0.11%$36.00-100.00%41,496
HONEYWELL INTL INCHONINCR$1,38029.21%0.11%$212.67-100.00%6,489
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,3770.00%0.11%$71.520.00%19,254
VANECK VECTORS ETF TRMOATBUY$1,4440.00%0.11%$62.000.00%23,292
WELLTOWER INCWELLBUY$1,4490.00%0.11%$64.620.00%22,425
ISHARES TRIWRBUY$1,4210.00%0.11%$68.550.00%20,728
KELLOGG COKINCR$1,2480.97%0.10%$62.22-95.20%20,058
KIMBERLY-CLARK CORPKMBDECR$1,302-18.98%0.10%$134.87-111.30%9,654
SEAGATE TECHNOLOGY PLCSTXBUY$1,3050.00%0.10%$62.140.00%21,000
SPLUNK INCSPLKBUY$1,2900.00%0.10%$169.940.00%7,591
ISHARES TRIWOBUY$1,2990.00%0.10%$286.750.00%4,530
ISHARES TRIVWBUY$1,2590.00%0.10%$63.820.00%19,728
ACCENTURE PLCACNBUY$1,1280.00%0.09%$261.290.00%4,317
DENTSPLY SIRONA INCXRAYBUY$1,2120.00%0.09%$52.380.00%23,140
FACEBOOK INCFBBUY$1,1290.00%0.09%$273.230.00%4,132
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,2060.00%0.09%$125.890.00%9,580
TELADOC HEALTH INCTDOCBUY$1,1840.00%0.09%$200.000.00%5,920
VANGUARD INDEX FDSVNQINCR$1,1398.68%0.09%$84.92-98.97%13,413
WISDOMTREE TRDGSBUY$1,1540.00%0.09%$47.710.00%24,187
BERKSHIRE HATHAWAY INC DELBRK/ABUY$1,0430.00%0.08%$347666.670.00%3
FIDELITY NATL INFORMATION SVFISBUY$1,0970.00%0.08%$141.480.00%7,754
MEDTRONIC PLC USD 0.1MDTBUY$1,0820.00%0.08%$117.150.00%9,236
NORTHERN TRUST CORPORATIONNTRSBUY$1,0100.00%0.08%$93.130.00%10,845
UNITEDHEALTH GROUP INCUNHBUY$9940.00%0.08%$350.860.00%2,833
VANGUARD INDEX FDSVOBUY$1,0960.00%0.08%$206.790.00%5,300
VANGUARD INDEX FDSVOOBUY$1,0770.00%0.08%$343.540.00%3,135
ISHARES GOLD TRUSTIAUBUY$1,0250.00%0.08%$18.130.00%56,550
BOSTON SCIENTIFIC CORPBSXDECR$901-22.13%0.07%$35.96-117.26%25,055
FREEPORT-MCMORAN INCFCXBUY$9230.00%0.07%$26.010.00%35,482
KINDER MORGAN INC DELKMIBUY$9130.00%0.07%$13.670.00%66,783
RELAY THERAPEUTICS INCRLAYBUY$8780.00%0.07%$41.570.00%21,121
STANLEY BLACK & DECKER INCSWKBUY$9710.00%0.07%$178.620.00%5,436
STERIS PLCSTEBUY$8960.00%0.07%$189.630.00%4,725
WALMART INCWMTBUY$9430.00%0.07%$144.100.00%6,544
ISHARES TRIYWBUY$9530.00%0.07%$85.090.00%11,200
AT&T INCTBUY$8380.00%0.06%$28.740.00%29,153
EMERSON ELEC COEMRINCR$75020.97%0.06%$80.32-101.32%9,338
INTUITINTUINCR$76116.36%0.06%$379.74-100.00%2,004
SKYWORKS SOLUTIONS INCSWKSBUY$7540.00%0.06%$152.940.00%4,930
STARWOOD PPTY TR INCSTWDBUY$7600.00%0.06%$19.300.00%39,376
VANECK VECTORS ETF TRMOTIBUY$8260.00%0.06%$33.640.00%24,557
ALLSTATE CORPALLBUY$6620.00%0.05%$109.970.00%6,020
Baxter Intl IncBUY$6710.00%0.05%$80.190.00%8,368
CHURCH & DWIGHT INCCHDBUY$6720.00%0.05%$87.170.00%7,709
FORTIVE CORP USD 0.01FTVBUY$6220.00%0.05%$70.790.00%8,787
GENUINE PARTS COGPCDECR$690-7.88%0.05%$100.50-112.71%6,866
GUIDEWIRE SOFTWARE INCGWREBUY$6460.00%0.05%$128.630.00%5,022
MICROCHIP TECHNOLOGY INC.MCHPBUY$6570.00%0.05%$138.200.00%4,754
BANK NEW YORK MELLON CORPBKBUY$6300.00%0.05%$42.440.00%14,845
ISHARES TRIGSBBUY$6490.00%0.05%$55.160.00%11,765
ISHARES TRIVEBUY$6960.00%0.05%$128.060.00%5,435
ISHARES TRIGMBUY$7000.00%0.05%$350.000.00%2,000
ALIGN TECHNOLOGY INCALGNINCR$55363.61%0.04%$534.82-100.00%1,034
ALLEGION PLCALLEBUY$5500.00%0.04%$116.330.00%4,728
AVERY DENNISON CORPAVYINCR$52921.33%0.04%$155.13-100.00%3,410
DUPONT DE NEMOURS INC USD 0.01DDBUY$4830.00%0.04%$71.070.00%6,796
LAUDER ESTEE COS INCELBUY$5090.00%0.04%$265.940.00%1,914
EVERSOURCE ENERGYESBUY$5060.00%0.04%$86.540.00%5,847
FISERV INCFISVBUY$5600.00%0.04%$113.960.00%4,914
L3HARRIS TECHNOLOGIES INCLHXBUY$5580.00%0.04%$189.150.00%2,950
INGERSOLL RAND INCIRBUY$5450.00%0.04%$45.590.00%11,954
LINCOLN NATL CORP INDLNCBUY$5170.00%0.04%$50.320.00%10,274
MASTERCARD INCORPORATEDMABUY$5150.00%0.04%$356.650.00%1,444
PNC FINL SVCS GROUP INCPNCBUY$5740.00%0.04%$149.090.00%3,850
SPDR SERIE DIVIDEND ETFSDYBUY$4980.00%0.04%$105.910.00%4,702
STARBUCKS CORPSBUXBUY$5820.00%0.04%$106.970.00%5,441
TEXAS INSTRUMENTS INCTXNINCR$56613.43%0.04%$164.15-101.43%3,448
UNITED PARCEL SERVICEUPSBUY$5050.00%0.04%$168.450.00%2,998
VANGUARD BD INDEX FDSBIVBUY$5210.00%0.04%$92.850.00%5,611
VANGUARD INDEX FDSVBBUY$5140.00%0.04%$194.700.00%2,640
WEC ENERGY GROUP INCWECBUY$4800.00%0.04%$92.080.00%5,213
ISHARES TRIEGABUY$4950.00%0.04%$69.110.00%7,163
ABB LTD SPONSORED ADRABBBUY$3570.00%0.03%$27.960.00%12,768
APPLIED MATLS INCAMATINCR$40645.52%0.03%$86.38-100.00%4,700
CHARTER COMMUNICATIONS INC NCHTRBUY$4090.00%0.03%$661.810.00%618
CONOCOPHILLIPS COM CL-BCOPBUY$3840.00%0.03%$39.960.00%9,610
CONSTELLATION BRANDS INCSTZINCR$44918.47%0.03%$218.81-97.40%2,052
DOVER CORPDOVINCR$39716.76%0.03%$126.39-100.00%3,141
DOW HOLDINGS INC USD 0.01DOWBUY$4090.00%0.03%$55.510.00%7,368
FASTENAL COFASTINCR$3398.31%0.03%$48.78-100.00%6,950
GATX CORPGATXBUY$4040.00%0.03%$83.230.00%4,854
GLOBAL PMTS INCGPNBUY$4500.00%0.03%$215.310.00%2,090
JACOBS ENGR GROUP INCJBUY$4490.00%0.03%$108.900.00%4,123
NVIDIA CORPORATIONNVDABUY$3640.00%0.03%$521.490.00%698
ROCHE HLDG LTD SPONSORED ADRRHHBYBUY$4020.00%0.03%$43.680.00%9,203
ROYAL DUTCH SHELL PLCRDS/ABUY$3600.00%0.03%$35.140.00%10,245
SYSCO CORPORATIONSYYBUY$4270.00%0.03%$74.260.00%5,750
TJX COMPANIES, INC.TJXBUY$4050.00%0.03%$68.220.00%5,937
THE TRADE DESK INCTTDBUY$3800.00%0.03%$800.000.00%475
UNILEVER ADRULBUY$4000.00%0.03%$60.330.00%6,630
VANGUARD SCOTTSDALE FDSVCITBUY$3670.00%0.03%$97.120.00%3,779
VANGUARD WHITEHALL FDSVYMBUY$4420.00%0.03%$91.510.00%4,830
YUM CHINA HLDGS INCYUMCBUY$3700.00%0.03%$57.030.00%6,488
ISHARES TRBUY$3270.00%0.03%$118.560.00%2,758
BLACKSTONE GROUP INCBXBUY$2690.00%0.02%$64.880.00%4,146
BROADRIDGE FINL SOLUTIONS INBRBUY$2300.00%0.02%$153.330.00%1,500
CDK GLOBAL INCCDKBUY$2580.00%0.02%$51.740.00%4,986
CAMBRIDGE BANCORP COMMON STOCK USD1CATCBUY$2570.00%0.02%$69.860.00%3,679
COGNIZANT TECHNOLOGYCTSHBUY$2990.00%0.02%$81.900.00%3,651
CROWDSTRIKE HLDGS INCCRWDBUY$2930.00%0.02%$211.860.00%1,383
DEERE & CODEINCR$31621.54%0.02%$268.94-100.00%1,175
ENVISTA HOLDINGS CORPNVSTBUY$2870.00%0.02%$33.710.00%8,514
FIRST SOLAR INCFSLRBUY$2950.00%0.02%$98.930.00%2,982
GLAXOSMITHKLINE PLCGSKBUY$2840.00%0.02%$36.740.00%7,729
JOHNSON CTLS INTL PLCJCIBUY$2480.00%0.02%$46.670.00%5,314
LENNAR CORPLENBUY$2960.00%0.02%$76.330.00%3,878
New York Times Cl ANYTBUY$2170.00%0.02%$51.670.00%4,200
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2920.00%0.02%$67.470.00%4,328
PIMCO 1-5 YEAR US TIPS INDEXSTPZBUY$2120.00%0.02%$54.150.00%3,915
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$2910.00%0.02%$82.910.00%3,510
SCIENCE APPLICATIONS INTL COSAICBUY$2590.00%0.02%$94.700.00%2,735
SOUTHERN NATL BANCORP OF VASONABUY$2770.00%0.02%$12.100.00%22,900
SPROTT PHYSICAL GOLD &CEFBUY$2330.00%0.02%$19.330.00%12,056
STATE STR CORPSTTBUY$2020.00%0.02%$72.790.00%2,775
TRAVELERS COMPANIES INCTRVBUY$2810.00%0.02%$140.500.00%2,000
UGI CORP NEWUGIBUY$2100.00%0.02%$35.000.00%6,000
US BANCORP DEL COMPANYUSBBUY$3190.00%0.02%$46.620.00%6,842
VALERO ENERGYVLOBUY$2590.00%0.02%$56.640.00%4,573
WATERS CORPWATBUY$2080.00%0.02%$247.620.00%840
ZIMMER BIOMET HOLDINGS INCZBHBUY$2110.00%0.02%$153.900.00%1,371
ISHARES INCIEMGBUY$2480.00%0.02%$62.160.00%3,990
ISHARES TRIWFBUY$3070.00%0.02%$241.350.00%1,272
ANTERO MIDSTREAM CORPAMBUY$1160.00%0.01%$7.730.00%15,000
GENERAL ELECTRIC COMPANYGEBUY$1850.00%0.01%$10.810.00%17,107
GLOBALSTAR INCGSATBUY$30.00%0.00%$0.300.00%10,000
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
ALLEGION PLCALLESOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
ANTERO MIDSTREAM CORPAMSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CRISPR THERAPEUTICS AGCRSPSOLD$00.00%-100.00%$0.000.00%0
DENTSPLY SIRONA INCXRAYSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
ENVISTA HOLDINGS CORPNVSTSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG LTDGLNGSOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCGWRESOLD$00.00%-100.00%$0.000.00%0
INGERSOLL RAND INCIRSOLD$00.00%-100.00%$0.000.00%0
IQVIA HLDGS INCIQVSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
KEWEENAW LAND ASSN LTD INT CTFSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
RELAY THERAPEUTICS INCRLAYSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
STERIS PLCSTESOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0
Viaspace Inc.VSPCSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRMOTISOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRMOATSOLD$00.00%-100.00%$0.000.00%0
IShares UK Property UCITS ETF SOLD$00.00%-100.00%$0.000.00%0