BOSTON FINANCIAL MANGEMENT LLC
Filing Date
Global Rank
#888
/ 8,036
▼ 29
Top Industry
Software - Application
8.0%
3Y Alpha vs SPY
-11.6%
Period ended 1 year ago
Filed Feb 3, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.8%
SPY
+74.2%
Annualised alpha
-11.5%
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, 2024Top 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 |
|---|---|---|
| Technology | 30.0% | $827,764,223 |
| Financial Services | 20.4% | $562,930,367 |
| Industrials | 18.0% | $496,793,846 |
| Healthcare | 8.2% | $225,552,913 |
| Basic Materials | 5.5% | $151,997,011 |
| Communication Services | 4.4% | $122,550,750 |
| Consumer Cyclical | 3.7% | $103,252,275 |
| Consumer Defensive | 3.3% | $91,209,373 |
| Real Estate | 2.8% | $76,868,073 |
| Unclassified | 2.1% | $57,607,816 |
| Energy | 1.1% | $29,200,327 |
| 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 | |
| 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 | 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 /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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
43 positions ·
$496,793,846 total
· Industrials only
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WSO |
Watsco Inc
Industrials
|
Added | 342,412 | $162,265,622 | 32.66% | |
| CPRT |
Copart Inc
Industrials
|
Added | 2,001,097 | $114,842,956 | 23.12% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 225,420 | $39,126,149 | 7.88% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 74,173 | $36,043,627 | 7.26% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 89,962 | $33,181,584 | 6.68% | |
| AOS |
Smith A O Corp
Industrials
|
Reduced | 481,513 | $32,844,001 | 6.61% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 98,623 | $25,134,071 | 5.06% | |
| NDSN |
Nordson Corp
Industrials
|
Reduced | 56,428 | $11,806,994 | 2.38% | |
| RTX |
RTX Corp
Industrials
|
Added | 44,010 | $5,092,837 | 1.03% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 13,997 | $3,855,193 | 0.78% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 10,670 | $2,705,485 | 0.54% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 21,150 | $2,621,119 | 0.53% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 11,392 | $2,597,831 | 0.52% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 23,727 | $2,197,357 | 0.44% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,680 | $1,885,021 | 0.38% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 9,172 | $1,845,222 | 0.37% | |
| WM |
Waste Management Inc
Industrials
|
Held | 7,876 | $1,589,298 | 0.32% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 6,947 | $1,479,036 | 0.30% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 12,826 | $1,428,688 | 0.29% | |
| FAST |
Fastenal Co
Industrials
|
Added | 34,830 | $1,252,312 | 0.25% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 11,546 | $1,175,960 | 0.24% | |
| CSX |
Csx Corp
Industrials
|
Added | 36,346 | $1,172,885 | 0.24% | |
| DE |
Deere & Co
Industrials
|
Added | 2,513 | $1,064,758 | 0.21% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 3,624 | $850,552 | 0.17% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 2,754 | $787,065 | 0.16% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,978 | $753,825 | 0.15% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 1,760 | $737,246 | 0.15% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 2,798 | $737,245 | 0.15% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,616 | $640,032 | 0.13% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 9,061 | $618,503 | 0.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,573 | $570,621 | 0.11% | |
| MMM |
3M Co
Industrials
|
Added | 3,841 | $495,834 | 0.10% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 778 | $494,831 | 0.10% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 2,482 | $453,461 | 0.09% | |
| GE |
General Electric Co
Industrials
|
Added | 2,412 | $402,297 | 0.08% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Held | 2,172 | $372,671 | 0.08% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
NEW | 2,267 | $291,762 | 0.06% | |
| MAS |
Masco Corp /De/
Industrials
|
Added | 4,013 | $291,223 | 0.06% | |
| FDX |
Fedex Corp
Industrials
|
Added | 916 | $257,698 | 0.05% | |
| IEX |
Idex Corp /De/
Industrials
|
NEW | 1,078 | $225,614 | 0.05% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 1,996 | $221,096 | 0.04% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 955 | $200,817 | 0.04% | |
| APG |
APi Group Corp
Industrials
|
Added | 7,650 | $183,447 | 0.04% |