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Boston Family Office Llc Buys Vanguard Dividend Appreciation FTF, Palo Alto Networks Inc, Baxter International Inc, Sells Vanguard FTSE Emerging Markets ETF, Altria Group Inc, Coca-Cola Co

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Nov 15, 2021
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Boston, MA, based Investment company Boston Family Office Llc (Current Portfolio) buys Vanguard Dividend Appreciation FTF, Palo Alto Networks Inc, Baxter International Inc, C.H. Robinson Worldwide Inc, General Electric Co, sells Vanguard FTSE Emerging Markets ETF, Altria Group Inc, Coca-Cola Co, Cisco Systems Inc, Philip Morris International Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Boston Family Office Llc. As of 2021Q3, Boston Family Office Llc owns 280 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of BOSTON FAMILY OFFICE LLC's stock buys and sells, go to https://www.gurufocus.com/guru/boston+family+office+llc/current-portfolio/portfolio

These are the top 5 holdings of BOSTON FAMILY OFFICE LLC
  1. Apple Inc (AAPL) - 453,926 shares, 4.65% of the total portfolio. Shares reduced by 0.94%
  2. Microsoft Corp (MSFT) - 151,299 shares, 3.09% of the total portfolio. Shares added by 1.70%
  3. Amazon.com Inc (AMZN) - 12,302 shares, 2.93% of the total portfolio. Shares added by 0.86%
  4. Zebra Technologies Corp (ZBRA) - 74,590 shares, 2.78% of the total portfolio. Shares reduced by 0.22%
  5. Ansys Inc (ANSS) - 99,638 shares, 2.46% of the total portfolio. Shares added by 0.95%
New Purchase: Palo Alto Networks Inc (PANW)

Boston Family Office Llc initiated holding in Palo Alto Networks Inc. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $518.060000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,941 shares as of 2021-09-30.

New Purchase: Baxter International Inc (BAX)

Boston Family Office Llc initiated holding in Baxter International Inc. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $79.550000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,368 shares as of 2021-09-30.

New Purchase: C.H. Robinson Worldwide Inc (CHRW)

Boston Family Office Llc initiated holding in C.H. Robinson Worldwide Inc. The purchase prices were between $86.82 and $94.65, with an estimated average price of $90.51. The stock is now traded at around $95.620000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,378 shares as of 2021-09-30.

New Purchase: Twilio Inc (TWLO)

Boston Family Office Llc initiated holding in Twilio Inc. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $304.500000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,061 shares as of 2021-09-30.

New Purchase: O'Reilly Automotive Inc (ORLY)

Boston Family Office Llc initiated holding in O'Reilly Automotive Inc. The purchase prices were between $575.38 and $626.33, with an estimated average price of $599.88. The stock is now traded at around $649.760000. The impact to a portfolio due to this purchase was 0.02%. The holding were 370 shares as of 2021-09-30.

New Purchase: Paycom Software Inc (PAYC)

Boston Family Office Llc initiated holding in Paycom Software Inc. The purchase prices were between $367.4 and $515.48, with an estimated average price of $445.45. The stock is now traded at around $484.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 675 shares as of 2021-09-30.

Added: Vanguard Dividend Appreciation FTF (VIG)

Boston Family Office Llc added to a holding in Vanguard Dividend Appreciation FTF by 22.07%. The purchase prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $167.490000. The impact to a portfolio due to this purchase was 0.09%. The holding were 44,902 shares as of 2021-09-30.

Added: Generac Holdings Inc (GNRC)

Boston Family Office Llc added to a holding in Generac Holdings Inc by 52.53%. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $434.160000. The impact to a portfolio due to this purchase was 0.01%. The holding were 755 shares as of 2021-09-30.

Added: Health Catalyst Inc (HCAT)

Boston Family Office Llc added to a holding in Health Catalyst Inc by 25.26%. The purchase prices were between $49.57 and $58.15, with an estimated average price of $54.57. The stock is now traded at around $49.510000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6,391 shares as of 2021-09-30.

Sold Out: Freeport-McMoRan Inc (FCX)

Boston Family Office Llc sold out a holding in Freeport-McMoRan Inc. The sale prices were between $30.48 and $38.73, with an estimated average price of $35.25.

Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)

Boston Family Office Llc sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $60.55 and $66.68, with an estimated average price of $63.66.

Sold Out: Cigna Corp (CI)

Boston Family Office Llc sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Boston Family Office Llc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $45.58 and $51.78, with an estimated average price of $48.28.

Sold Out: Caterpillar Inc (CAT)

Boston Family Office Llc sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Sold Out: YETI Holdings Inc (YETI)

Boston Family Office Llc sold out a holding in YETI Holdings Inc. The sale prices were between $85.69 and $104.61, with an estimated average price of $96.78.



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3. BOSTON FAMILY OFFICE LLC's High Yield stocks
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