Boston Family Office Llc Buys SS&C Technologies Holdings Inc, Adobe Inc, JPMorgan Chase, Sells Celgene Corp, Air Lease Corp, State Street Corporation

Boston, MA, based Investment company Boston Family Office Llc (Current Portfolio) buys SS&C Technologies Holdings Inc, Adobe Inc, JPMorgan Chase, Alcon Inc, VanEck Vectors Morningstar International Moat, sells Celgene Corp, Air Lease Corp, State Street Corporation, iShares Microcap, ConocoPhillips during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Boston Family Office Llc. As of 2019Q2, Boston Family Office Llc owns 256 stocks with a total value of $963 million. 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/portfolioportfolio

These are the top 5 holdings of BOSTON FAMILY OFFICE LLC
  1. Apple Inc (AAPL) - 141,169 shares, 2.90% of the total portfolio. Shares added by 0.05%
  2. American Tower Corp (AMT) - 119,654 shares, 2.54% of the total portfolio. Shares reduced by 0.55%
  3. Union Pacific Corp (UNP) - 141,255 shares, 2.48% of the total portfolio. Shares added by 0.07%
  4. Amazon.com Inc (AMZN) - 11,846 shares, 2.33% of the total portfolio. Shares added by 1.40%
  5. SPDR S&P 500 (SPY) - 76,297 shares, 2.32% of the total portfolio. Shares reduced by 0.64%
New Purchase: Alcon Inc (ALC)

Boston Family Office Llc initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $59.06. The impact to a portfolio due to this purchase was 0.15%. The holding were 23,012 shares as of .

New Purchase: VanEck Vectors Morningstar International Moat (MOTI)

Boston Family Office Llc initiated holding in VanEck Vectors Morningstar International Moat. The purchase prices were between $29.45 and $32.39, with an estimated average price of $31.01. The stock is now traded at around $30.49. The impact to a portfolio due to this purchase was 0.11%. The holding were 33,054 shares as of .

New Purchase: DuPont de Nemours Inc (6D81)

Boston Family Office Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.88. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,255 shares as of .

New Purchase: Vanguard Health Care (VHT)

Boston Family Office Llc initiated holding in Vanguard Health Care. The purchase prices were between $161.14 and $175.88, with an estimated average price of $168.67. The stock is now traded at around $173.38. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,959 shares as of .

New Purchase: Microchip Technology Inc (MCHP)

Boston Family Office Llc initiated holding in Microchip Technology Inc. The purchase prices were between $79.11 and $100.75, with an estimated average price of $88.87. The stock is now traded at around $96.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,109 shares as of .

New Purchase: Splunk Inc (SPLK)

Boston Family Office Llc initiated holding in Splunk Inc. The purchase prices were between $109.05 and $139.01, with an estimated average price of $126.92. The stock is now traded at around $137.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,951 shares as of .

Added: SS&C Technologies Holdings Inc (SSNC)

Boston Family Office Llc added to a holding in SS&C Technologies Holdings Inc by 59.93%. The purchase prices were between $54.28 and $67.66, with an estimated average price of $60.27. The stock is now traded at around $49.94. The impact to a portfolio due to this purchase was 0.22%. The holding were 100,498 shares as of .

Added: Adobe Inc (ADBE)

Boston Family Office Llc added to a holding in Adobe Inc by 112.00%. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $303.37. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,539 shares as of .

Added: JPMorgan Chase & Co (JPM)

Boston Family Office Llc added to a holding in JPMorgan Chase & Co by 29.96%. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $115.59. The impact to a portfolio due to this purchase was 0.16%. The holding were 58,341 shares as of .

Added: Becton, Dickinson and Co (BDX)

Boston Family Office Llc added to a holding in Becton, Dickinson and Co by 21.35%. The purchase prices were between $222.84 and $252.23, with an estimated average price of $237.94. The stock is now traded at around $258.06. The impact to a portfolio due to this purchase was 0.1%. The holding were 20,830 shares as of .

Added: VanEck Vectors Morningstar Wide Moat (MOAT)

Boston Family Office Llc added to a holding in VanEck Vectors Morningstar Wide Moat by 69.44%. The purchase prices were between $44.86 and $48.85, with an estimated average price of $47.34. The stock is now traded at around $50.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,460 shares as of .

Added: Fastenal Co (FAST)

Boston Family Office Llc added to a holding in Fastenal Co by 100.00%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $31.61. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,020 shares as of .

Sold Out: Air Lease Corp (AL)

Boston Family Office Llc sold out a holding in Air Lease Corp. The sale prices were between $35.42 and $41.34, with an estimated average price of $38.11.

Sold Out: State Street Corporation (STT)

Boston Family Office Llc sold out a holding in State Street Corporation. The sale prices were between $54.53 and $71.71, with an estimated average price of $62.22.

Sold Out: Vanguard Consumer Staples (VDC)

Boston Family Office Llc sold out a holding in Vanguard Consumer Staples. The sale prices were between $142.66 and $151.74, with an estimated average price of $147.33.

Sold Out: Rite Aid Corp (RTA1)

Boston Family Office Llc sold out a holding in Rite Aid Corp. The sale prices were between $5.5 and $11.18, with an estimated average price of $7.69.

Sold Out: Navios Maritime Partners LP (NMM)

Boston Family Office Llc sold out a holding in Navios Maritime Partners LP. The sale prices were between $11.81 and $15.3, with an estimated average price of $13.33.



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