BOSTON FINANCIAL MANGEMENT LLC

CIK

1053055

Location

BOSTON, MA

Portfolio Value

Mid $2,749,777,511

Diversification

Diversified

Filing Date

Global Rank

#891 / 8,041 ▼ 30 · as of Dec 2024

Top Industry

Software - Application 8.1%

3Y Alpha vs SPY

-10.9%

Period ended 1 year ago

Filed Feb 3, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.4%

SPY

+76.5%

Annualised alpha

-11.3%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

246 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

6.5%

+0.5 pts

Top 5

27.6%

+1.0 pts

Top 10

41.3%

+1.8 pts

HHI

253

Diversified+10

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	30.1%	$827,764,223	38
Financial Services	20.5%	$562,717,312	44
Industrials	18.1%	$496,815,930	43
Healthcare	8.2%	$225,552,913	36
Basic Materials	5.5%	$151,997,011	11
Communication Services	4.5%	$122,550,750	9
Consumer Cyclical	3.7%	$102,050,315	16
Consumer Defensive	3.3%	$91,209,373	17
Real Estate	2.8%	$76,868,073	9
Unclassified	2.1%	$57,607,816	8
Energy	0.8%	$22,532,386	8
Utilities	0.4%	$12,111,409	7

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+263,314	1,054,464	$27,974,929
UAMY	United States Antimony Corp	+110,504	218,163	$386,148
TSCO	Tractor Supply Co /De/	+25,835	31,625	$1,678,022
RYAN	Ryan Specialty Holdings, Inc.	+21,427	473,916	$30,406,450
PANW	Palo Alto Networks Inc	+18,262	39,565	$7,199,247
VRSN	Verisign Inc/Ca	+11,198	181,746	$37,614,152
CPRT	Copart Inc	+11,106	2,001,097	$114,842,956
CSX	Csx Corp	+10,734	36,346	$1,172,885
SONY	Sony Group Corp	+10,620	13,260	$280,581
GLD	Spdr Gold Trust	+10,412	16,283	$3,942,602
ORI	Old Republic International Corp	+9,011	785,190	$28,416,026
SPY	Spdr S&P 500 ETF Trust	+8,693	39,132	$22,934,482
ROL	Rollins Inc	+8,546	401,169	$18,594,183
QQQ	Invesco Qqq Trust, Series 1	+7,326	24,446	$12,497,528
APH	Amphenol Corp /De/	+5,933	769,799	$53,462,540
CME	Cme Group Inc.	+4,880	287,243	$66,706,441
FSV	FirstService Corp	+4,766	251,439	$45,515,487
INDB	Independent Bank Corp	+4,447	7,934	$509,283
MORN	Morningstar, Inc.	+4,299	65,924	$22,200,566
BR	Broadridge Financial Solutions, Inc.	+4,003	387,849	$87,688,780
CRH	Crh Public Ltd Co	+3,531	270,768	$25,051,455
SYY	Sysco Corp	+3,500	13,427	$1,026,628
MS	Morgan Stanley	+3,315	8,203	$1,031,281
AAPL	Apple Inc.	+3,248	716,496	$179,424,928
FNF	Fidelity National Financial, Inc.	+3,200	24,285	$1,314,714
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDW	CDW Corp	−143,130	41,663	$7,251,028
VTRS	Viatris Inc	−100,000	13,774	$171,486
AOS	Smith A O Corp	−38,781	481,513	$32,844,001
AMT	American Tower Corp /Ma/	−27,068	118,546	$21,742,521
CCOI	Cogent Communications Holdings, Inc.	−13,000	596,821	$45,996,994
NXST	Nexstar Media Group, Inc.	−10,615	216,026	$34,125,627
UNM	Unum Group	−10,000	30,000	$2,190,900
EFX	Equifax Inc	−8,970	98,623	$25,134,071
DEO	Diageo PLC	−7,631	35,553	$4,519,852
TYL	Tyler Technologies Inc	−7,568	36,160	$20,851,302
WRB	Berkley W R Corp	−6,661	981,162	$57,417,600
CCI	Crown Castle Inc.	−6,515	27,784	$2,521,675
ABT	Abbott Laboratories	−5,446	60,177	$6,806,620
KVUE	Kenvue Inc.	−4,457	196,906	$4,203,943
STE	STERIS plc	−3,528	199,454	$40,999,764
MCO	Moodys Corp /De/	−2,703	48,996	$23,193,236
CVX	Chevron Corp	−2,550	38,119	$5,521,155
CACI	Caci International Inc /De/	−2,532	51,568	$20,836,566
AMZN	Amazon Com Inc	−2,418	196,359	$43,079,201
UNP	Union Pacific Corp	−2,079	11,392	$2,597,831
ROST	Ross Stores, Inc.	−1,600	35,966	$5,440,576
WPC	W. P. Carey Inc.	−1,370	5,000	$272,400
CHD	Church & Dwight Co Inc /De/	−1,339	132,126	$13,834,913
NKE	NIKE, Inc.	−1,298	16,530	$1,250,825
VLTO	Veralto Corp	−1,194	11,546	$1,175,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
LB	LandBridge Co LLC	236,475	$15,276,285
BLK	BlackRock, Inc.	9,915	$10,163,965
PH	Parker-Hannifin Corp	778	$494,831
GLW	Corning Inc /Ny	8,116	$385,672
SCI	Service Corp International	4,600	$367,172
TEL	TE Connectivity plc	2,363	$337,838
BXP	BXP, Inc.	3,988	$296,547
BAH	Booz Allen Hamilton Holding Corp	2,267	$291,762
ETR	Entergy Corp /De/	3,352	$254,148
STT	State Street Corp	2,546	$249,889
IEX	Idex Corp /De/	1,078	$225,614
NTRA	Natera, Inc.	1,420	$224,786
ENB	Enbridge Inc	5,290	$224,454
CFR	Cullen/Frost Bankers, Inc.	1,621	$217,619
CNQ	CANADIAN NATURAL RESOURCES Ltd	7,046	$217,510
GS	Goldman Sachs Group Inc	358	$204,997
USB	US Bancorp De	4,273	$204,377
LHX	L3harris Technologies, Inc. /De/	955	$200,817
ALDX	Aldeyra Therapeutics, Inc.	28,248	$140,957
TPL	Texas Pacific Land Corp	195	$71,887
ASPI	ASP Isotopes Inc.	11,000	$49,830
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
SITE	SiteOne Landscape Supply, Inc.	90,743	$13,694,026
T	At&T Inc.	11,722	$257,884
MDT	Medtronic plc	2,764	$248,842
INTC	Intel Corp	10,237	$240,160
CE	Celanese Corp	1,755	$238,609
ELV	Elevance Health, Inc.	434	$225,680
TGT	Target Corp	1,403	$218,671
VLO	Valero Energy Corp/Tx	1,596	$215,507
AEP	American Electric Power Co Inc	2,082	$213,613
MPC	Marathon Petroleum Corp	1,294	$210,805
LEN	Lennar Corp /New/	1,111	$201,636
WBD	Warner Bros. Discovery, Inc.	10,483	$86,484
TOI	Oncology Institute, Inc.	2,679	$876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 positions · $2,749,777,511 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	716,496	+3,248	$179,424,928	+8.0%	6.53%
WSO	Watsco Inc Industrials	Added	342,412	+1,147	$162,265,622	−3.3%	5.90%
MSFT	Microsoft Corp Technology	Added	384,474	+2,010	$162,055,791	−1.5%	5.89%
FICO	Fair Isaac Corp Technology	Added	71,029	+322	$141,413,774	+2.9%	5.14%
CPRT	Copart Inc Industrials	Added	2,001,097	+11,106	$114,842,956	+10.1%	4.18%
BR	Broadridge Financial Solutions, Inc. Technology	Added	387,849	+4,003	$87,688,780	+6.2%	3.19%
V	Visa Inc. Financial Services	Reduced	259,276	-959	$81,941,587	+14.5%	2.98%
MA	Mastercard Inc Financial Services	Added	134,136	+159	$70,631,993	+6.8%	2.57%
SHW	Sherwin Williams Co Basic Materials	Added	201,062	+167	$68,347,005	−10.9%	2.49%
CME	Cme Group Inc. Financial Services	Added	287,243	+4,880	$66,706,441	+7.1%	2.43%
BRO	Brown & Brown, Inc. Financial Services	Added	614,980	+1,647	$62,740,259	−1.3%	2.28%
WRB	Berkley W R Corp Financial Services	Reduced	981,162	-6,661	$57,417,600	+2.5%	2.09%
APH	Amphenol Corp /De/ Technology	Added	769,799	+5,933	$53,462,540	+7.4%	1.94%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Reduced	596,821	-13,000	$45,996,994	−0.6%	1.67%
FSV	FirstService Corp Real Estate	Added	251,439	+4,766	$45,515,487	+1.1%	1.66%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	155,967	-994	$45,236,668	−3.2%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	196,359	-2,418	$43,079,201	+16.3%	1.57%
STE	STERIS plc Healthcare	Reduced	199,454	-3,528	$40,999,764	−16.7%	1.49%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	225,420	+1,718	$39,126,149	−11.9%	1.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	42,427	-599	$38,874,587	+1.9%	1.41%
DHR	Danaher Corp /De/ Healthcare	Added	165,168	+818	$37,914,314	−17.0%	1.38%
VRSN	Verisign Inc/Ca Technology	Added	181,746	+11,198	$37,614,152	+16.1%	1.37%
LMT	Lockheed Martin Corp Industrials	Added	74,173	+435	$36,043,627	−16.4%	1.31%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	216,026	-10,615	$34,125,627	−8.9%	1.24%
CSL	Carlisle Companies Inc Industrials	Added	89,962	+2,627	$33,181,584	−15.5%	1.21%
AOS	Smith A O Corp Industrials	Reduced	481,513	-38,781	$32,844,001	−29.7%	1.19%
WAT	Waters Corp /De/ Healthcare	Reduced	83,707	-451	$31,053,622	+2.5%	1.13%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	473,916	+21,427	$30,406,450	+1.2%	1.11%
ORI	Old Republic International Corp Financial Services	Added	785,190	+9,011	$28,416,026	+3.4%	1.03%
PFE	Pfizer Inc Healthcare	Added	1,054,464	+263,314	$27,974,929	+22.2%	1.02%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	98,118	+859	$27,850,794	+1.8%	1.01%
GOOGL	Alphabet Inc. Communication Services	Added	141,507	+1,469	$26,787,275	+15.3%	0.97%
EFX	Equifax Inc Industrials	Reduced	98,623	-8,970	$25,134,071	−20.5%	0.91%
CRH	Crh Public Ltd Co Basic Materials	Added	270,768	+3,531	$25,051,455	+1.1%	0.91%
MCO	Moodys Corp /De/ Financial Services	Reduced	48,996	-2,703	$23,193,236	−5.5%	0.84%
SPY	Spdr S&P 500 ETF Trust	Added	39,132	+8,693	$22,934,482	+31.3%	0.83%
MORN	Morningstar, Inc. Financial Services	Added	65,924	+4,299	$22,200,566	+12.9%	0.81%
ROP	Roper Technologies Inc Technology	Added	42,465	+238	$22,075,430	−6.0%	0.80%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	118,546	-27,068	$21,742,521	−35.8%	0.79%
TYL	Tyler Technologies Inc Technology	Reduced	36,160	-7,568	$20,851,302	−18.3%	0.76%
CACI	Caci International Inc /De/ Technology	Reduced	51,568	-2,532	$20,836,566	−23.7%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	49,103	+663	$19,100,575	−2.7%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	78,707	+1,012	$18,866,854	+15.2%	0.69%
ROL	Rollins Inc Consumer Cyclical	Added	401,169	+8,546	$18,594,183	−6.4%	0.68%
MSCI	MSCI Inc. Financial Services	Added	30,933	+669	$18,560,109	+5.2%	0.67%
AVGO	Broadcom Inc. Technology	Added	78,476	+1,861	$18,193,875	+37.7%	0.66%
LB	LandBridge Co LLC Energy	NEW	236,475	NEW	$15,276,285	NEW	0.56%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	132,126	-1,339	$13,834,913	−1.0%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,747	+31	$12,577,160	−1.4%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Added	24,446	+7,326	$12,497,528	+49.6%	0.45%