The Boston Company Asset Management LLC

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Assets, Funds, Holdings

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The Boston Company Asset Management LLC
CRD #105616
SEC #801-6829
CIK #0000013353
AUM
Employees 149 (54% Investors, 9% Brokers)
Phone617-722-3553
AddressOne Boston Place
Boston, MA 02108
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
504030201001999200720152024
Sector Form 13F Holdings Value ($B)
Microsoft Corp 9.1
Apple Inc 9.0
Johnson & Johnson 5.1
Amazon Com Inc 4.8
Cisco Systems Inc 4.7
Exxon Mobil Corp 4.6
J P Morgan Chase & Co 4.1
Facebook Inc 4.1
Alphabet Inc 3.9
Alphabet Inc 3.6
View All
Holdings by Sector ($B)
80064048032016002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF HarborWalk Global Independence Fund LP [2015-08-19] 2.4 1.8
HF HarborWalk Event Driven Master Fund LP 2015-02-23 12.5
HF HarborWalk MLP Fund LP 2015-02-23 11.0
HF HarborWalk Global Allocation IDF LP 2014-05-19 13.9
HF HarborWalk Global Healthcare Master Fund Ltd [2013-05-24] 6.4 8.1
Other The Boston Company Equity Market Neutral Master Portfolio 2012-06-29 0.3
HF The Boston Company Discovery Fund LP [2012-03-30] 3.3 3.3
HF The Boston Company Microcap Portfolio 2012-03-30 214.2
HF The Boston Company Microcap Portfolio LP [2012-03-30] 6.0 2.2
HF The Boston Company Multi-Alpha Market Neutral Equity Fund LP [2012-03-30] 11.2 7.3
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 32 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 19 6.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 27 2.8
(g) Pension and profit sharing plans 60 4.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 41 4.5
(j) Other investment advisers 0 0.0
(k) Insurance companies 7 0.5
(l) Sovereign wealth funds and foreign official institutions 1 1.5
(m) Corporations or other businesses not listed above 18 0.5
(n) Other 2 0.0
Total 207 20.3
By Discretionary
Discretionary 206 20.3
Non-Discretionary 1 0.0
Total 207 20.3
By Non-United States Persons
Non-United States Persons 4.5
United States Persons 15.8
Total 207 20.3
Form D Directors # Filings # Firms 2011 - 2025
Bart Grenier 21
Adam Joffe 10
Richard Watson 7
John Truschel 7
TBCAM LLC TBCAM LLC 7
Daniel McCormack 6
Eugene Truschel III 5
Elizabeth Slover 4
Joseph Gennaco 6
The Boston Company Asset Management LLC 6
View All
EDGAR Form CIK 2011 - 2025
13F-NT [0000013353]
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