$1.73 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 258 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ACTIVE BETA INTLmf/etf | $51,327,000 | +38.9% | 1,789,642 | +35.8% | 2.97% | +32.0% |
| CPRT | Buy | COPART INC COM | $50,910,000 | +24.3% | 681,159 | +0.8% | 2.94% | +18.2% |
| WSO | Buy | WATSCO INC COM | $35,940,000 | +17.0% | 219,777 | +2.5% | 2.08% | +11.2% |
| VRSN | Buy | VERISIGN INC COM | $31,944,000 | +16.8% | 152,724 | +1.4% | 1.85% | +10.9% |
| CCOI | Buy | COGENT COMMUNICATIONS | $31,489,000 | +11.1% | 530,477 | +1.6% | 1.82% | +5.6% |
| FICO | Buy | FAIR ISAAC & CO INC | $30,997,000 | +19.6% | 98,711 | +3.4% | 1.79% | +13.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $30,404,000 | +8.0% | 66,343 | +1.5% | 1.76% | +2.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $29,870,000 | +78.8% | 233,945 | +45.2% | 1.73% | +70.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $28,551,000 | +8.3% | 430,962 | +3.9% | 1.65% | +3.0% |
| CME | Buy | CME GROUP INC | $28,377,000 | +58.3% | 146,191 | +34.2% | 1.64% | +50.5% |
| WAT | Buy | WATERS CORP COM | $23,287,000 | -10.1% | 108,191 | +5.2% | 1.35% | -14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,990,000 | +86.0% | 60,490 | +53.6% | 1.27% | +76.8% |
| MCO | Buy | MOODYS CORP COM | $21,494,000 | +8.4% | 110,050 | +0.5% | 1.24% | +3.0% |
| EQIX | Buy | EQUINIX INC | $20,425,000 | +16.5% | 40,503 | +4.7% | 1.18% | +10.8% |
| WRB | New | BERKLEY W R CORP | $19,136,000 | – | 290,241 | +100.0% | 1.11% | – |
| CCI | Buy | CROWN CASTLE REIT | $18,904,000 | +2.7% | 145,028 | +0.9% | 1.09% | -2.3% |
| IAA | New | IAA INC | $18,724,000 | – | 482,836 | +100.0% | 1.08% | – |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $17,467,000 | -2.5% | 178,877 | +0.3% | 1.01% | -7.3% |
| PTC | Buy | PTC INC COM | $16,288,000 | +7.1% | 181,463 | +10.0% | 0.94% | +1.7% |
| HSY | Buy | HERSHEY CO COM | $16,190,000 | +18.0% | 120,797 | +1.1% | 0.94% | +12.1% |
| HEIA | Buy | HEICO CORP NEW CL A | $15,241,000 | +25.5% | 147,438 | +2.0% | 0.88% | +19.2% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPmf/etf | $15,082,000 | +0.2% | 320,546 | +0.4% | 0.87% | -4.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $14,585,000 | +3.1% | 192,258 | +3.2% | 0.84% | -2.0% |
| AOS | Buy | A.O. SMITH CORP | $13,070,000 | -6.7% | 277,140 | +5.5% | 0.76% | -11.4% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORPOmf/etf | $12,608,000 | +1.9% | 409,620 | +1.1% | 0.73% | -3.1% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $12,115,000 | -50.9% | 484,611 | +0.8% | 0.70% | -53.3% |
| LII | Buy | LENNOX INTL INC COM | $11,243,000 | +5.0% | 40,885 | +0.9% | 0.65% | -0.2% |
| DOX | Buy | AMDOCS LIMITED | $10,034,000 | +16.7% | 161,605 | +1.7% | 0.58% | +10.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $8,953,000 | +8.4% | 165,180 | +3.7% | 0.52% | +3.0% |
| FSV | New | FIRSTSERVICE CORP | $8,848,000 | – | 92,248 | +100.0% | 0.51% | – |
| FAST | Buy | FASTENAL CO | $6,592,000 | +1.1% | 202,261 | +99.5% | 0.38% | -3.8% |
| SMG | Buy | SCOTTS MIRACLE GRO CLASS A | $6,470,000 | +34.8% | 65,682 | +7.6% | 0.37% | +28.1% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $3,190,000 | -48.1% | 181,243 | +2.3% | 0.18% | -50.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,505,000 | +4.8% | 21,003 | +0.3% | 0.09% | 0.0% |
| Buy | MATTHEWS PACIFIC TIGER - INVmf/etf | $1,281,000 | +3.0% | 44,303 | +2.9% | 0.07% | -2.6% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSmf/etf | $872,000 | +1.9% | 20,507 | +1.8% | 0.05% | -3.8% |
| New | INVESCO OPPENHEIMER INTERNATIOmf/etf | $809,000 | – | 19,617 | +100.0% | 0.05% | – | |
| INTU | Buy | INTUIT INC | $769,000 | +4.9% | 2,943 | +5.0% | 0.04% | -2.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $646,000 | +12.3% | 5,640 | +1.8% | 0.04% | +5.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXmf/etf | $561,000 | +8.7% | 3,130 | +4.6% | 0.03% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $537,000 | +12.8% | 6,411 | +0.2% | 0.03% | +6.9% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINmf/etf | $542,000 | +17.8% | 15,500 | +6.9% | 0.03% | +10.7% |
| VB | Buy | VANGUARD SMALL CAP ETFmf/etf | $503,000 | +8.6% | 3,210 | +6.0% | 0.03% | +3.6% |
| New | VANGUARD STAR FD VNGRD TIS INSmf/etf | $461,000 | – | 4,074 | +100.0% | 0.03% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $457,000 | +2.7% | 2,248 | +1.5% | 0.03% | -3.7% |
| New | LOOMIS SAYLES FDS II GROWTH FDmf/etf | $438,000 | – | 26,928 | +100.0% | 0.02% | – | |
| YUM | Buy | YUM BRANDS INC | $348,000 | +14.9% | 3,140 | +3.3% | 0.02% | +11.1% |
| BX | Buy | BLACKSTONE GROUP LP | $338,000 | +36.3% | 7,600 | +7.0% | 0.02% | +33.3% |
| New | IXIS ADVISOR EQUITY FDS GLOBALmf/etf | $295,000 | – | 12,494 | +100.0% | 0.02% | – | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $223,000 | +8.8% | 2,536 | +3.5% | 0.01% | +8.3% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $218,000 | -5.6% | 2,113 | +2.3% | 0.01% | -7.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $211,000 | – | 653 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $202,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | IVY INTERNATIONAL CORE EQUITYmf/etf | $175,000 | – | 10,184 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.