The Boston Company Asset Management LLC

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The Boston Company Asset Management LLC ✚
CRD #	105616
SEC #	801-6829
CIK #	0000013353
AUM
Employees	149 (54% Investors, 9% Brokers)
Phone	617-722-3553
Address	One Boston Place Boston, MA 02108
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

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)

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
View All

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
TBCAM LLC	5
Preston Traverse	5
Eugene Truschel	1

EDGAR Form	CIK	2011 - 2025
13F-NT	[0000013353]

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The Boston Company Asset Management LLC

Assets, Funds, Holdings