BOSTON FINANCIAL MANGEMENT LLC
Filing Date
Global Rank
#948
/ 8,182
▼ 28
· as of Dec 2024
Top Industry
Software - Application
7.9%
Period ended 1 year ago
Filed Feb 3, 2025 · 1y
20 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.9%, 43.9 effective positions, active share 64.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.7 quarters (12+), a floor since 79.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 64.4%; sector active share 17.5% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
330 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
6.4%
+0.1 pts
Top 5
25.9%
+0.6 pts
Top 10
38.8%
+1.3 pts
HHI
228
Diversified+8
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.2% | $831,815,578 |
| Financial Services | 17.2% | $565,845,596 |
| Industrials | 16.1% | $530,921,986 |
| Unclassified | 15.0% | $495,930,855 |
| Healthcare | 6.8% | $225,710,145 |
| Communication Services | 4.7% | $153,875,093 |
| Basic Materials | 4.6% | $151,997,011 |
| Consumer Cyclical | 4.0% | $130,985,121 |
| Consumer Defensive | 2.8% | $91,463,416 |
| Real Estate | 2.3% | $76,868,073 |
| Energy | 0.9% | $29,344,102 |
| Utilities | 0.4% | $12,111,409 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +263,314 | 1,054,464 | $27,974,929 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +115,485 | 173,627 | $4,743,489 | |
| UAMY | United States Antimony Corp | +110,504 | 218,163 | $386,148 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +40,015 | 60,363 | $1,429,395 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +39,976 | 149,693 | $12,271,832 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +31,235 | 61,872 | $17,931,124 | |
| TSCO | Tractor Supply Co | +25,835 | 31,625 | $1,678,022 | |
| RYAN | Ryan Specialty Holdings, Inc. | +21,427 | 473,916 | $30,406,450 | |
| SCHB | Schwab U.S. Broad Market ETF | +19,878 | 27,223 | $617,962 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +18,514 | 24,864 | $2,129,850 | |
| PANW | Palo Alto Networks Inc | +18,262 | 39,565 | $7,199,247 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | +16,326 | 505,032 | $25,393,008 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +14,223 | 782,957 | $63,364,710 | |
| VRSN | Verisign Inc | +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 | |
| XOM | ExxonMobil Holdings Corp | +10,337 | 61,987 | $6,667,941 | |
| IWM | iShares Russell 2000 ETF | +10,089 | 35,891 | $7,930,475 | |
| GDXJ | VanEck Junior Gold Miners ETF | +9,500 | 81,500 | $3,484,125 | |
| 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 | |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | +8,370 | 503,037 | $16,771,253 | |
| IEFA | iShares Core MSCI EAFE ETF | +7,886 | 21,080 | $1,481,502 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −27,068 | 118,546 | $21,742,521 | |
| VEA | Vanguard FTSE Developed Markets ETF | −19,285 | 134,762 | $6,444,318 | |
| 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 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −7,381 | 3,750 | $346,687 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −7,227 | 80,637 | $3,551,253 | |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | −7,069 | 24,971 | $761,116 | |
| 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 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −5,102 | 56,983 | $1,701,512 | |
| KVUE | Kenvue Inc. | −4,457 | 196,906 | $4,203,943 | |
| IJH | iShares Core S&P Mid-Cap ETF | −4,176 | 547,686 | $34,126,314 | |
| IWB | iShares Russell 1000 ETF | −3,719 | 58,391 | $18,811,244 | |
| STE | STERIS plc | −3,528 | 199,454 | $40,999,764 | |
| MCO | Moodys Corp | −2,703 | 48,996 | $23,193,236 | |
| CVX | Chevron Corp | −2,550 | 38,119 | $5,521,155 | |
| CACI | Caci International Inc | −2,532 | 51,568 | $20,836,566 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LB | LandBridge Corp | 236,475 | $15,276,285 | |
| BLK | BlackRock, Inc. | 9,915 | $10,163,965 | |
| OIH | VanEck Oil Services ETF | 3,275 | $888,278 | |
| PH | Parker-Hannifin Corp | 778 | $494,831 | |
| GLW | Corning Inc | 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 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 3,244 | $288,975 | |
| SPHB | Invesco Ltd. | 3,085 | $273,485 | |
| ETR | Entergy Corp | 3,352 | $254,148 | |
| STT | State Street Corp | 2,546 | $249,889 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 3,690 | $234,204 | |
| IEX | Idex Corp | 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 | |
| TPL | Texas Pacific Land Corp | 195 | $215,662 | |
| GS | Goldman Sachs Group Inc | 358 | $204,997 | |
| USB | US Bancorp De | 4,273 | $204,377 | |
| LHX | L3harris Technologies, Inc. | 955 | $200,817 | |
| ALDX | Aldeyra Therapeutics, Inc. | 28,248 | $140,957 | |
| ASPI | ASP Isotopes Inc. | 11,000 | $49,830 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SITE | SiteOne Landscape Supply, Inc. | 90,743 | $13,694,026 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 40,452 | $543,270 | |
| 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 | 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 | 1,111 | $208,290 | |
| BBJP | JPMorgan BetaBuilders Japan ETF | 3,445 | $204,219 | |
| — | 10,483 | $86,484 | ||
| STLN | Starling Oncology, Inc. | 2,679 | $876 | |
| No positions match the current search. | ||||
330 tracked positions ·
$3,296,868,385 total
· filing declares
337 positions · $3,311,202,516
· 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 330 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 716,496 | $179,424,928 | 5.44% | |
| WSO |
Watsco Inc
Industrials
|
Added | 342,412 | $162,265,622 | 4.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 384,474 | $162,055,791 | 4.92% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 71,029 | $141,413,774 | 4.29% | |
| CPRT |
Copart Inc
Industrials
|
Added | 2,001,097 | $114,842,956 | 3.48% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 387,849 | $87,688,780 | 2.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 259,276 | $81,941,587 | 2.49% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 134,136 | $70,631,993 | 2.14% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 201,062 | $68,347,005 | 2.07% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 287,243 | $66,706,441 | 2.02% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 782,957 | $63,364,710 | 1.92% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 614,980 | $62,740,259 | 1.90% | |
| WRB |
Berkley W R Corp
Financial Services
|
Reduced | 981,162 | $57,417,600 | 1.74% | |
| APH |
Amphenol Corp
Technology
|
Added | 769,799 | $53,462,540 | 1.62% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
Reduced | 596,821 | $45,996,994 | 1.40% | |
| FSV |
FirstService Corp
Real Estate
|
Added | 251,439 | $45,515,487 | 1.38% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 155,967 | $45,236,668 | 1.37% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 863,658 | $44,651,118 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 196,359 | $43,079,201 | 1.31% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 199,454 | $40,999,764 | 1.24% | |
| FERG |
Ferguson Enterprises Inc.
Industrials
|
Added | 225,420 | $39,126,149 | 1.19% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 42,427 | $38,874,587 | 1.18% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 165,168 | $37,914,314 | 1.15% | |
| VRSN |
Verisign Inc
Technology
|
Added | 181,746 | $37,614,152 | 1.14% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 74,173 | $36,043,627 | 1.09% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 547,686 | $34,126,314 | 1.04% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 216,026 | $34,125,627 | 1.04% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 89,962 | $33,181,584 | 1.01% | |
| AOS |
Smith A O Corp
Industrials
|
Reduced | 481,513 | $32,844,001 | 1.00% | |
| HEI-A |
Heico Corp
Industrials
|
Added | 175,698 | $32,693,883 | 0.99% | |
| WAT |
Waters Corp
Healthcare
|
Reduced | 83,707 | $31,053,622 | 0.94% | |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
Added | 473,916 | $30,406,450 | 0.92% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 156,489 | $29,801,765 | 0.90% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 25,058 | $29,713,763 | 0.90% | |
| ORI |
Old Republic International Corp
Financial Services
|
Added | 785,190 | $28,416,026 | 0.86% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 1,054,464 | $27,974,929 | 0.85% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 98,118 | $27,850,794 | 0.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 141,507 | $26,787,275 | 0.81% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 44,362 | $26,115,022 | 0.79% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
Added | 505,032 | $25,393,008 | 0.77% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 98,623 | $25,134,071 | 0.76% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 270,768 | $25,051,455 | 0.76% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 48,996 | $23,193,236 | 0.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 39,132 | $22,934,482 | 0.70% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 395,290 | $22,926,820 | 0.70% | |
| MORN |
Morningstar, Inc.
Financial Services
|
Added | 65,924 | $22,200,566 | 0.67% | |
| VIGI |
Vanguard Whitehall Funds
|
Added | 276,929 | $22,151,550 | 0.67% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 42,465 | $22,075,430 | 0.67% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 118,546 | $21,742,521 | 0.66% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 36,160 | $20,851,302 | 0.63% |
Showing the top 50 of 330 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.