BOSTON FINANCIAL MANGEMENT LLC

CIK

1053055

Location

BOSTON, MA

Portfolio Value

Mid $3,349,177,385

Diversification

Diversified

Filing Date

Global Rank

#922 / 8,163 ▼ 29 · as of Dec 2024

Top Industry

Software - Application 7.8%

3Y Alpha vs SPY

+9.6%

Period ended 1 year ago

Filed Feb 3, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.9%

SPY

+40.5%

Annualised alpha

+9.6%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.BOSTON FINANCIAL MANGEMENT LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.4%

+0.1 pts

Top 5

25.7%

+0.5 pts

Top 10

39.4%

+1.4 pts

HHI

230

Diversified+7

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	26.4%	$885,278,119	38
Financial Services	16.9%	$565,845,596	45
Industrials	15.9%	$530,921,986	44
Unclassified	14.8%	$494,990,739	33
Healthcare	6.7%	$225,496,974	36
Communication Services	4.6%	$153,875,093	9
Basic Materials	4.5%	$151,997,011	11
Consumer Cyclical	3.9%	$130,985,121	16
Consumer Defensive	2.7%	$91,463,162	18
Real Estate	2.3%	$76,868,073	9
Energy	0.9%	$29,344,102	10
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
FNDA	Schwab Fundamental U.S. Small Company ETF	+175,378	261,213	$6,790,846
UAMY	United States Antimony Corp	+110,504	218,163	$386,148
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+63,521	2,757,523	$213,994,507
VB	Vanguard Morningstar Small-Cap ETF	+30,215	81,422	$21,506,343
TSCO	Tractor Supply Co /De/	+25,835	31,625	$1,678,022
RYAN	Ryan Specialty Holdings, Inc.	+21,427	473,916	$30,406,450
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+18,514	24,864	$1,064,925
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
XOM	ExxonMobil Holdings Corp	+10,337	61,987	$6,667,941
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+8,370	507,524	$17,117,739
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+8,174	971,951	$70,568,649
QQQ	Invesco Qqq Trust, Series 1	+7,326	24,446	$12,497,528
APH	Amphenol Corp /De/	+5,933	769,799	$106,925,081
CME	Cme Group Inc.	+4,880	287,243	$66,706,441
BNDW	Vanguard Total World Bond ETF	+4,797	425,664	$25,296,295
FSV	FirstService Corp	+4,766	251,439	$45,515,487
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
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
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,332	68,286	$2,537,116
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
VEU	Vanguard FTSE All-World Ex-US ETF	−2,356	123,296	$6,172,961
UNP	Union Pacific Corp	−2,079	11,392	$2,597,831
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−1,885	67,947	$2,956,913
ROST	Ross Stores, Inc.	−1,600	35,966	$5,440,576
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
IVZ	Invesco Ltd.	3,085	$273,485
ETR	Entergy Corp /De/	3,352	$254,148
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
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. /De/	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
SITE	SiteOne Landscape Supply, Inc.	90,743	$13,694,026
EVMT	Invesco Electric Vehicle Metals 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/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	$208,290
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,445	$204,219
WBD	Warner Bros. Discovery, Inc.	10,483	$86,484
STLN	Starling Oncology, Inc.	2,679	$876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

276 tracked positions · $3,349,177,385 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 276 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,757,523	+63,521	$213,994,507	+0.6%	6.39%
AAPL	Apple Inc. Technology	Added	716,496	+3,248	$179,424,928	+8.0%	5.36%
WSO	Watsco Inc Industrials	Added	342,412	+1,147	$162,265,622	−3.3%	4.84%
MSFT	Microsoft Corp Technology	Added	384,474	+2,010	$162,055,791	−1.5%	4.84%
FICO	Fair Isaac Corp Technology	Added	71,029	+322	$141,413,774	+2.9%	4.22%
CPRT	Copart Inc Industrials	Added	2,001,097	+11,106	$114,842,956	+10.1%	3.43%
APH	Amphenol Corp /De/ Technology	Added	769,799	+5,933	$106,925,081	+7.4%	3.19%
BR	Broadridge Financial Solutions, Inc. Technology	Added	387,849	+4,003	$87,688,780	+6.2%	2.62%
V	Visa Inc. Financial Services	Reduced	259,276	-959	$81,941,587	+14.5%	2.45%
MA	Mastercard Inc Financial Services	Added	134,136	+159	$70,631,993	+6.8%	2.11%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	971,951	+8,174	$70,568,649	−2.0%	2.11%
SHW	Sherwin Williams Co Basic Materials	Added	201,062	+167	$68,347,005	−10.9%	2.04%
CME	Cme Group Inc. Financial Services	Added	287,243	+4,880	$66,706,441	+7.1%	1.99%
BRO	Brown & Brown, Inc. Financial Services	Added	614,980	+1,647	$62,740,259	−1.3%	1.87%
WRB	Berkley W R Corp Financial Services	Reduced	981,162	-6,661	$57,417,600	+2.5%	1.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	297,996	-31	$56,589,040	+14.0%	1.69%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Reduced	596,821	-13,000	$45,996,994	−0.6%	1.37%
FSV	FirstService Corp Real Estate	Added	251,439	+4,766	$45,515,487	+1.1%	1.36%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	155,967	-994	$45,236,668	−3.2%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	196,359	-2,418	$43,079,201	+16.3%	1.29%
STE	STERIS plc Healthcare	Reduced	199,454	-3,528	$40,999,764	−16.7%	1.22%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	225,420	+1,718	$39,126,149	−11.9%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	42,427	-599	$38,874,587	+1.9%	1.16%
DHR	Danaher Corp /De/ Healthcare	Added	165,168	+818	$37,914,314	−17.0%	1.13%
VRSN	Verisign Inc/Ca Technology	Added	181,746	+11,198	$37,614,152	+16.1%	1.12%
LMT	Lockheed Martin Corp Industrials	Added	74,173	+435	$36,043,627	−16.4%	1.08%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	216,026	-10,615	$34,125,627	−8.9%	1.02%
CSL	Carlisle Companies Inc Industrials	Added	89,962	+2,627	$33,181,584	−15.5%	0.99%
AOS	Smith A O Corp Industrials	Reduced	481,513	-38,781	$32,844,001	−29.7%	0.98%
HEI	Heico Corp Industrials	Added	175,698	+1,514	$32,693,883	−7.9%	0.98%
WAT	Waters Corp /De/ Healthcare	Reduced	83,707	-451	$31,053,622	+2.5%	0.93%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	473,916	+21,427	$30,406,450	+1.2%	0.91%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	25,058	+212	$29,713,763	+3.8%	0.89%
ORI	Old Republic International Corp Financial Services	Added	785,190	+9,011	$28,416,026	+3.4%	0.85%
PFE	Pfizer Inc Healthcare	Added	1,054,464	+263,314	$27,974,929	+22.2%	0.84%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	98,118	+859	$27,850,794	+1.8%	0.83%
BNDW	Vanguard Total World Bond ETF	Added	425,664	+4,797	$25,296,295	−2.8%	0.76%
EFX	Equifax Inc Industrials	Reduced	98,623	-8,970	$25,134,071	−20.5%	0.75%
CRH	Crh Public Ltd Co Basic Materials	Added	270,768	+3,531	$25,051,455	+1.1%	0.75%
MCO	Moodys Corp /De/ Financial Services	Reduced	48,996	-2,703	$23,193,236	−5.5%	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	39,132	+8,693	$22,934,482	+31.3%	0.68%
MORN	Morningstar, Inc. Financial Services	Added	65,924	+4,299	$22,200,566	+12.9%	0.66%
VIGI	Vanguard International Dividend Appreciation ETF	Added	276,929	+1,933	$22,151,550	−8.8%	0.66%
ROP	Roper Technologies Inc Technology	Added	42,465	+238	$22,075,430	−6.0%	0.66%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	118,546	-27,068	$21,742,521	−35.8%	0.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	81,422	+30,215	$21,506,343	+71.0%	0.64%
TYL	Tyler Technologies Inc Technology	Reduced	36,160	-7,568	$20,851,302	−18.3%	0.62%
CACI	Caci International Inc /De/ Technology	Reduced	51,568	-2,532	$20,836,566	−23.7%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	49,103	+663	$19,100,575	−2.7%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	78,707	+1,012	$18,866,854	+15.2%	0.56%

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.