$2.2 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Buy | WATSCO INC | $80,435,000 | -1.5% | 355,045 | +1.3% | 3.65% | -8.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $58,791,000 | +17.7% | 383,756 | +1.4% | 2.67% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $51,230,000 | +7.2% | 143,526 | +1.6% | 2.33% | +0.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $49,283,000 | -6.9% | 180,380 | +1.5% | 2.24% | -13.2% |
| STE | Buy | STERIS PLC | $42,228,000 | +8.9% | 222,792 | +1.2% | 1.92% | +1.6% |
| EQIX | Buy | EQUINIX INC | $35,187,000 | -3.6% | 49,269 | +2.6% | 1.60% | -10.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $29,860,000 | +22.5% | 366,875 | +8.4% | 1.36% | +14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $29,129,000 | +43.0% | 198,248 | +6.2% | 1.32% | +33.5% |
| BRO | Buy | BROWN & BROWN INC | $28,733,000 | +5.2% | 606,055 | +0.5% | 1.30% | -1.7% |
| WAT | Buy | WATERS CORP | $28,635,000 | +27.8% | 115,735 | +1.0% | 1.30% | +19.2% |
| HD | Buy | HOME DEPOT INC | $28,134,000 | -3.1% | 105,919 | +1.3% | 1.28% | -9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $28,030,000 | +7.6% | 112,020 | +0.1% | 1.27% | +0.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $26,596,000 | +29.0% | 847,005 | +28.8% | 1.21% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,715,000 | -6.3% | 72,442 | +1.2% | 1.17% | -12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,055,000 | +29.6% | 176,302 | +7.3% | 1.05% | +20.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,824,000 | +18.4% | 274,163 | +17.8% | 1.04% | +10.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $18,954,000 | +24.7% | 477,789 | +5.9% | 0.86% | +16.5% |
| GDDY | Buy | GODADDY INCcl a | $16,697,000 | +47.1% | 201,291 | +34.7% | 0.76% | +37.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $16,507,000 | +16.6% | 345,908 | +1.0% | 0.75% | +8.9% |
| AOS | Buy | SMITH A O CORP | $15,267,000 | +4.9% | 278,492 | +1.1% | 0.69% | -2.1% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $14,234,000 | – | 89,732 | +100.0% | 0.65% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,461,000 | +4300.5% | 296,577 | +3789.5% | 0.43% | +4200.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,024,000 | +0.6% | 116,965 | +262.0% | 0.41% | -6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,522,000 | -6.8% | 29,057 | +0.3% | 0.30% | -13.2% |
| VTRS | New | VIATRIS INC | $3,289,000 | – | 175,503 | +100.0% | 0.15% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,814,000 | +24.8% | 30,060 | +27.5% | 0.08% | +15.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,786,000 | +35.5% | 27,550 | +9.1% | 0.08% | +26.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,763,000 | +20.2% | 32,500 | +22.6% | 0.08% | +12.7% |
| INTU | Buy | INTUIT | $1,573,000 | +16.6% | 4,142 | +0.2% | 0.07% | +7.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,092,000 | -11.5% | 17,109 | +220.5% | 0.05% | -16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $894,000 | +47.8% | 6,000 | +9.1% | 0.04% | +41.4% |
| GOLD | Buy | BARRICK GOLD CORP | $834,000 | -16.7% | 36,600 | +2.8% | 0.04% | -22.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $704,000 | +31.6% | 18,000 | +5.3% | 0.03% | +23.1% |
| MKC | Buy | MCCORMICK & CO INC | $645,000 | -3.0% | 6,750 | +97.1% | 0.03% | -9.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $443,000 | +25.1% | 3,880 | +93.5% | 0.02% | +17.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $412,000 | +28.3% | 2,117 | +1.4% | 0.02% | +18.8% |
| WPC | Buy | WP CAREY INC | $388,000 | +19.0% | 5,500 | +10.0% | 0.02% | +12.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $371,000 | +19.7% | 5,132 | +296.0% | 0.02% | +13.3% |
| EV | New | EATON VANCE CORP | $267,000 | – | 3,923 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $234,000 | – | 2,349 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $235,000 | – | 2,870 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $221,000 | – | 724 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $211,000 | – | 1,115 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $204,000 | – | 1,694 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $200,000 | – | 3,263 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $205,000 | – | 4,957 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $125,000 | – | 33,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC COM | 42 | Q3 2023 | 9.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.7% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.4% |
| AIR PRODS & CHEMS INC COM | 42 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.3% |
View BOSTON FINANCIAL MANGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BOSTON FINANCIAL MANGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.