BOSTON FINANCIAL MANGEMENT LLC

CIK

1053055

Location

BOSTON, MA

Portfolio Value

Mid $2,757,838,383

Diversification

Diversified

Filing Date

Global Rank

#888 / 8,036 ▼ 29

Top Industry

Software - Application 8.0%

3Y Alpha vs SPY

-11.7%

Period ended 1 year ago

Filed Feb 3, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+30.1%

SPY

+76.3%

Annualised alpha

-11.7%

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

247 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

41.2%

+1.7 pts

HHI

251

Diversified+9

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	30.0%	$827,764,223	38
Financial Services	20.4%	$562,930,367	44
Industrials	18.0%	$496,793,846	43
Healthcare	8.2%	$225,552,913	36
Basic Materials	5.5%	$151,997,011	11
Communication Services	4.4%	$122,550,750	9
Consumer Cyclical	3.7%	$103,252,275	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	1.1%	$29,200,327	9
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
XOM	Exxon Mobil 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
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
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

247 positions · $2,757,838,383 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 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASPI	ASP Isotopes Inc. Basic Materials	NEW	11,000	NEW	$49,830	NEW	0.00%
TPL	Texas Pacific Land Corp Energy	NEW	195	NEW	$71,887	NEW	0.00%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	1,855	-100	$81,930	+20.3%	0.00%
ALDX	Aldeyra Therapeutics, Inc. Healthcare	NEW	28,248	NEW	$140,957	NEW	0.01%
NFLX	Netflix Inc Communication Services	Reduced	1,843	-48	$164,270	+22.5%	0.01%
BNT	Brookfield Wealth Solutions Ltd. Financial Services	Held	4,320	0	$165,427	+8.1%	0.01%
VTRS	Viatris Inc Healthcare	Reduced	13,774	-100,000	$171,486	−87.0%	0.01%
APG	APi Group Corp Industrials	Added	7,650	+150	$183,447	+11.1%	0.01%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	5,272	+981	$200,757	−6.3%	0.01%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	955	NEW	$200,817	NEW	0.01%
MCHP	Microchip Technology Inc Technology	Reduced	3,516	-699	$201,642	−40.4%	0.01%
USB	US Bancorp De Financial Services	NEW	4,273	NEW	$204,377	NEW	0.01%
GS	Goldman Sachs Group Inc Financial Services	NEW	358	NEW	$204,997	NEW	0.01%
O	Realty Income Corp Real Estate	Reduced	3,974	-400	$212,251	−23.5%	0.01%
EBAY	Ebay Inc Consumer Cyclical	Added	3,433	+1	$212,674	−4.8%	0.01%
HOLX	HOLOGIC INC Healthcare	Held	2,957	0	$213,170	−11.5%	0.01%
CNQ	Canadian Natural Resources Ltd Energy	NEW	7,046	NEW	$217,510	NEW	0.01%
CFR	Cullen/Frost Bankers, Inc. Financial Services	NEW	1,621	NEW	$217,619	NEW	0.01%
CNMD	CONMED Corp Healthcare	Held	3,197	0	$218,802	−4.8%	0.01%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	1,996	-225	$221,096	−24.2%	0.01%
CHKP	Check Point Software Technologies Ltd Technology	Held	1,200	0	$224,040	−3.2%	0.01%
ENB	Enbridge Inc Energy	NEW	5,290	NEW	$224,454	NEW	0.01%
NTRA	Natera, Inc. Healthcare	NEW	1,420	NEW	$224,786	NEW	0.01%
IEX	Idex Corp /De/ Industrials	NEW	1,078	NEW	$225,614	NEW	0.01%
CVS	CVS HEALTH Corp Healthcare	Reduced	5,034	-1,111	$225,976	−41.5%	0.01%
WEC	Wec Energy Group, Inc. Utilities	Reduced	2,572	-135	$241,870	−7.1%	0.01%
STT	State Street Corp Financial Services	NEW	2,546	NEW	$249,889	NEW	0.01%
ETR	Entergy Corp /De/ Utilities	NEW	3,352	NEW	$254,148	NEW	0.01%
FDX	Fedex Corp Industrials	Added	916	+100	$257,698	+15.4%	0.01%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,869	-159	$271,758	+19.4%	0.01%
WPC	W. P. Carey Inc. Real Estate	Reduced	5,000	-1,370	$272,400	−31.4%	0.01%
AR	ANTERO RESOURCES Corp Energy	Held	7,846	0	$275,002	+22.3%	0.01%
GSK	GSK plc Healthcare	Added	8,182	+58	$276,715	−16.7%	0.01%
VZ	Verizon Communications Inc Communication Services	Added	6,975	+530	$278,930	−3.6%	0.01%
SONY	Sony Group Corp Technology	Added	13,260	+10,620	$280,581	+450.3%	0.01%
MAS	Masco Corp /De/ Industrials	Added	4,013	+13	$291,223	−13.3%	0.01%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	2,267	NEW	$291,762	NEW	0.01%
BXP	BXP, Inc. Real Estate	NEW	3,988	NEW	$296,547	NEW	0.01%
SG	Sweetgreen, Inc. Consumer Cyclical	Added	9,568	+6	$306,750	−9.5%	0.01%
NUE	Nucor Corp Basic Materials	Held	2,645	0	$308,697	−22.4%	0.01%
PTC	Ptc Inc. Technology	Held	1,725	0	$317,175	+1.8%	0.01%
SCHW	Schwab Charles Corp Financial Services	Added	4,331	+17	$320,537	+14.6%	0.01%
BSX	Boston Scientific Corp Healthcare	Added	3,781	+261	$337,718	+14.5%	0.01%
TEL	TE Connectivity plc Technology	NEW	2,363	NEW	$337,838	NEW	0.01%
OBDC	Blue Owl Capital Corp Financial Services	Held	22,811	0	$344,902	+3.8%	0.01%
THG	Hanover Insurance Group, Inc. Financial Services	Held	2,350	0	$363,451	+4.4%	0.01%
SCI	Service Corp International Consumer Cyclical	NEW	4,600	NEW	$367,172	NEW	0.01%
ADI	Analog Devices Inc Technology	Added	1,746	+33	$370,955	−5.9%	0.01%
WCN	Waste Connections, Inc. Industrials	Held	2,172	0	$372,671	−4.0%	0.01%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	4,376	-100	$373,491	+6.9%	0.01%