$1.34 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 282 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WASATCH EMERGING MKT SMALL CAPmf/etf | $6,331,000 | – | 2,463,461 | +100.0% | 0.47% | – | |
| ARMK | New | ARAMARK COM | $4,395,000 | – | 119,191 | +100.0% | 0.33% | – |
| New | MATTHEWS ASIA SMALL COMPANIESmf/etf | $2,942,000 | – | 139,816 | +100.0% | 0.22% | – | |
| GSIE | New | GOLDMAN SACHS ACTIVE BETA INTLmf/etf | $1,938,000 | – | 74,051 | +100.0% | 0.14% | – |
| NTRP | New | NEUROTROPE INC | $837,000 | – | 43,787 | +100.0% | 0.06% | – |
| New | MATTHEWS PACIFIC TIGER - INVmf/etf | $696,000 | – | 26,930 | +100.0% | 0.05% | – | |
| New | FIDELITY LOW PRICED STOCK FUNDmf/etf | $265,000 | – | 5,126 | +100.0% | 0.02% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $213,000 | – | 16,600 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $217,000 | – | 3,396 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $215,000 | – | 2,910 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS TR MID CP VAL Amf/etf | $204,000 | – | 5,373 | +100.0% | 0.02% | – | |
| SWJCL | New | STANLEY BLACK & DECKER 5.75 Ppfd | $202,000 | – | 8,000 | +100.0% | 0.02% | – |
| TIP | New | ISHARES BARCLAYS TIPS BONDmf/etf | $203,000 | – | 1,767 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $201,000 | – | 2,373 | +100.0% | 0.02% | – |
| CFCPRBCL | New | COUNTRYWIDE CAPITAL V 7 PFDpfd | $201,000 | – | 7,800 | +100.0% | 0.02% | – |
| VRAY | New | VIEWRAY INC | $170,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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 | 2024-05-10 |
| 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 |
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.