$2.27 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 232 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $115,003,000 | +3.4% | 487,776 | -2.5% | 5.06% | +0.0% |
| AAPL | Sell | APPLE INC | $101,252,000 | -8.8% | 828,913 | -1.0% | 4.45% | -11.8% |
| WSO | Buy | WATSCO INC | $93,041,000 | +15.7% | 356,819 | +0.5% | 4.09% | +12.0% |
| CPRT | Buy | COPART INC | $77,503,000 | -8.6% | 713,586 | +7.1% | 3.41% | -11.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $74,217,000 | +2.9% | 100,564 | +2.5% | 3.26% | -0.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $59,953,000 | +2.0% | 391,597 | +2.0% | 2.64% | -1.3% |
| FICO | Buy | FAIR ISAAC CORP | $57,332,000 | -1.6% | 117,955 | +3.5% | 2.52% | -4.7% |
| V | Buy | VISA INC | $56,278,000 | -2.6% | 265,803 | +0.7% | 2.47% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $52,013,000 | +1.5% | 146,083 | +1.8% | 2.29% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $51,976,000 | +5.5% | 184,744 | +2.4% | 2.28% | +2.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $50,783,000 | -20.4% | 119,622 | -18.2% | 2.23% | -23.0% |
| PFE | Sell | PFIZER INC | $48,324,000 | -4.6% | 1,333,822 | -3.1% | 2.12% | -7.6% |
| WRB | Buy | BERKLEY W R CORP | $48,061,000 | +14.5% | 637,840 | +1.0% | 2.11% | +10.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $48,002,000 | +5.7% | 278,872 | -2.2% | 2.11% | +2.3% |
| VRSN | Buy | VERISIGN INC | $42,901,000 | -6.4% | 215,845 | +1.9% | 1.89% | -9.4% |
| STE | Buy | STERIS PLC | $42,581,000 | +0.8% | 223,548 | +0.3% | 1.87% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $42,358,000 | -6.5% | 120,171 | -0.1% | 1.86% | -9.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $40,504,000 | +15.9% | 589,066 | +0.9% | 1.78% | +12.2% |
| EQIX | Buy | EQUINIX INC | $37,289,000 | +6.0% | 54,870 | +11.4% | 1.64% | +2.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $36,646,000 | +2.6% | 640,779 | -3.2% | 1.61% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,165,000 | +5.3% | 220,049 | +0.8% | 1.59% | +1.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $34,599,000 | +18.8% | 207,491 | +4.7% | 1.52% | +15.0% |
| WAT | Buy | WATERS CORP | $33,736,000 | +17.8% | 118,717 | +2.6% | 1.48% | +14.0% |
| CME | Buy | CME GROUP INC | $33,069,000 | +16.0% | 161,919 | +3.4% | 1.45% | +12.3% |
| HD | Buy | HOME DEPOT INC | $32,709,000 | +16.3% | 107,154 | +1.2% | 1.44% | +12.5% |
| MCO | Sell | MOODYS CORP | $31,996,000 | +2.7% | 107,149 | -0.2% | 1.41% | -0.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $31,221,000 | +4.6% | 376,930 | +2.7% | 1.37% | +1.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $29,934,000 | +11.9% | 201,995 | +3.3% | 1.32% | +8.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $29,272,000 | +10.1% | 934,907 | +10.4% | 1.29% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $28,406,000 | +1.3% | 116,825 | +4.3% | 1.25% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $28,156,000 | -7.2% | 9,100 | -2.3% | 1.24% | -10.2% |
| BRO | Buy | BROWN & BROWN INC | $28,039,000 | -2.4% | 613,416 | +1.2% | 1.23% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,642,000 | +7.5% | 74,810 | +3.3% | 1.22% | +4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,567,000 | +307.3% | 111,131 | +282.5% | 1.17% | +294.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,185,000 | +10.3% | 305,270 | +11.3% | 1.11% | +6.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $24,448,000 | +6.0% | 370,596 | +110.2% | 1.08% | +2.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $19,909,000 | +5.0% | 489,296 | +2.4% | 0.88% | +1.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $18,719,000 | -0.1% | 164,777 | +3.0% | 0.82% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,425,000 | +9.8% | 8,907 | -7.0% | 0.81% | +6.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $18,394,000 | +23.9% | 75,087 | +0.7% | 0.81% | +20.0% |
| AOS | Sell | SMITH A O CORP | $18,282,000 | +19.7% | 270,401 | -2.9% | 0.80% | +16.0% |
| GDDY | Buy | GODADDY INCcl a | $18,124,000 | +8.5% | 233,495 | +16.0% | 0.80% | +5.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $17,702,000 | +7.2% | 345,137 | -0.2% | 0.78% | +3.7% |
| BLK | Buy | BLACKROCK INC | $17,576,000 | +9.7% | 23,311 | +5.0% | 0.77% | +6.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $16,079,000 | +13.0% | 94,173 | +4.9% | 0.71% | +9.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,607,000 | -18.7% | 144,929 | -28.2% | 0.69% | -21.3% |
| GILD | Buy | GILEAD SCIENCES INC | $14,727,000 | +21.1% | 227,869 | +9.2% | 0.65% | +17.2% |
| RSG | Buy | REPUBLIC SVCS INC | $14,463,000 | +4.8% | 145,581 | +1.6% | 0.64% | +1.4% |
| LII | Sell | LENNOX INTL INC | $13,897,000 | +7.6% | 44,599 | -5.4% | 0.61% | +4.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $13,770,000 | +27.2% | 61,521 | +20.4% | 0.60% | +23.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,025,000 | +10.7% | 50,042 | -2.3% | 0.57% | +7.1% |
| DHR | Sell | DANAHER CORPORATION | $12,652,000 | -5.7% | 56,211 | -7.0% | 0.56% | -8.9% |
| NDSN | Buy | NORDSON CORP | $12,198,000 | +3.1% | 61,397 | +4.3% | 0.54% | -0.2% |
| FAST | Buy | FASTENAL CO | $12,051,000 | +6.0% | 239,669 | +2.9% | 0.53% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,839,000 | -18.0% | 24,904 | -13.7% | 0.52% | -20.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $11,655,000 | +23.2% | 352,749 | +18.9% | 0.51% | +19.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,521,000 | +12.1% | 5,586 | -4.7% | 0.51% | +8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,785,000 | -0.6% | 57,226 | -7.1% | 0.47% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,760,000 | -8.5% | 79,448 | -6.0% | 0.47% | -11.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,556,000 | +0.3% | 64,286 | -3.0% | 0.46% | -2.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,303,000 | +20.3% | 141,062 | +0.3% | 0.45% | +16.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,439,000 | +9.8% | 38,195 | -2.5% | 0.37% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,442,000 | -17.5% | 98,420 | -15.9% | 0.33% | -20.2% |
| FERG | New | FERGUSON PLC NEW | $6,954,000 | – | 57,886 | +100.0% | 0.31% | – |
| ROST | Sell | ROSS STORES INC | $6,969,000 | -16.0% | 58,121 | -14.0% | 0.31% | -18.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,947,000 | +16.6% | 64,006 | -1.3% | 0.30% | +12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,764,000 | -2.6% | 14,822 | -0.5% | 0.30% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,624,000 | +3.8% | 16,714 | -2.1% | 0.29% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,522,000 | -3.1% | 26,834 | -3.8% | 0.29% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,409,000 | +1.2% | 25,089 | -8.1% | 0.28% | -2.1% |
| NKE | Sell | NIKE INCcl b | $6,317,000 | -8.1% | 47,537 | -2.2% | 0.28% | -10.9% |
| ABT | Sell | ABBOTT LABS | $6,231,000 | +7.4% | 51,998 | -1.9% | 0.27% | +3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,842,000 | +13.3% | 12,271 | -0.1% | 0.26% | +9.8% |
| SYK | Sell | STRYKER CORPORATION | $5,365,000 | -0.7% | 22,027 | -0.1% | 0.24% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,245,000 | -8.8% | 14,096 | -14.0% | 0.23% | -11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,052,000 | +3.3% | 66,592 | -0.7% | 0.22% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $4,285,000 | -9.7% | 55,582 | -4.2% | 0.19% | -13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,910,000 | -17.5% | 17,651 | -24.0% | 0.17% | -20.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,816,000 | +0.3% | 25,943 | -3.8% | 0.17% | -2.9% |
| PEP | Sell | PEPSICO INC | $3,639,000 | -14.0% | 25,725 | -9.8% | 0.16% | -16.7% |
| UNP | Sell | UNION PAC CORP | $3,437,000 | +5.8% | 15,593 | -0.1% | 0.15% | +2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,276,000 | +145.2% | 18,500 | +94.7% | 0.14% | +136.1% |
| CSCO | Sell | CISCO SYS INC | $3,122,000 | +14.4% | 60,366 | -1.0% | 0.14% | +10.5% |
| ECL | Sell | ECOLAB INC | $2,978,000 | -1.9% | 13,911 | -0.9% | 0.13% | -5.1% |
| ABBV | Sell | ABBVIE INC | $2,916,000 | -10.8% | 26,946 | -11.6% | 0.13% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,904,000 | +29.2% | 52,008 | -4.7% | 0.13% | +25.5% |
| JPM | JPMORGAN CHASE & CO | $2,882,000 | +19.8% | 18,934 | 0.0% | 0.13% | +16.5% | |
| BAC | Buy | BK OF AMERICA CORP | $2,806,000 | +61.6% | 72,525 | +26.6% | 0.12% | +55.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,471,000 | +5.6% | 29,192 | -8.3% | 0.11% | +2.8% |
| AMGN | Sell | AMGEN INC | $2,469,000 | -9.6% | 9,923 | -16.5% | 0.11% | -12.1% |
| VTRS | Sell | VIATRIS INC | $2,437,000 | -25.9% | 174,448 | -0.6% | 0.11% | -28.2% |
| NEM | Buy | NEWMONT CORP | $2,411,000 | +10.3% | 40,000 | +9.6% | 0.11% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $2,325,000 | -15.1% | 10,375 | -18.7% | 0.10% | -17.7% |
| INTC | Sell | INTEL CORP | $2,253,000 | +22.0% | 35,196 | -5.1% | 0.10% | +17.9% |
| SEIC | Buy | SEI INVTS CO | $2,134,000 | +96.5% | 35,030 | +85.3% | 0.09% | +91.8% |
| MMM | Sell | 3M CO | $2,149,000 | +2.9% | 11,155 | -6.6% | 0.09% | -1.1% |
| ILMN | ILLUMINA INC | $2,059,000 | +3.8% | 5,361 | 0.0% | 0.09% | +1.1% | |
| EMR | Sell | EMERSON ELEC CO | $2,056,000 | -22.2% | 22,790 | -30.7% | 0.09% | -25.0% |
| BX | Sell | BLACKSTONE GROUP INC | $2,046,000 | +14.6% | 27,450 | -0.4% | 0.09% | +11.1% |
| FB | FACEBOOK INCcl a | $2,033,000 | +7.8% | 6,904 | 0.0% | 0.09% | +3.5% | |
| QCOM | Sell | QUALCOMM INC | $1,935,000 | -20.1% | 14,595 | -8.2% | 0.08% | -22.7% |
| EXAS | EXACT SCIENCES CORP | $1,901,000 | -0.5% | 14,424 | 0.0% | 0.08% | -3.4% | |
| REZ | ISHARES TRresidential mult | $1,902,000 | +9.1% | 25,700 | 0.0% | 0.08% | +6.3% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,860,000 | +26.2% | 7,839 | +18.9% | 0.08% | +22.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,871,000 | -8.4% | 4,638 | -2.1% | 0.08% | -11.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,839,000 | +3.3% | 7,574 | -0.3% | 0.08% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,771,000 | -0.8% | 6,411 | -6.3% | 0.08% | -3.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,780,000 | -16.6% | 11,732 | -10.9% | 0.08% | -19.6% |
| DIS | Buy | DISNEY WALT CO | $1,741,000 | +3.0% | 9,434 | +1.1% | 0.08% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,762,000 | -12.3% | 26,134 | -9.1% | 0.08% | -15.4% |
| BA | Sell | BOEING CO | $1,735,000 | +5.1% | 6,813 | -11.7% | 0.08% | +1.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,688,000 | -4.3% | 37,500 | +15.4% | 0.07% | -7.5% |
| KO | Sell | COCA COLA CO | $1,648,000 | -6.6% | 31,258 | -2.8% | 0.07% | -10.0% |
| INTU | INTUIT | $1,587,000 | +0.9% | 4,142 | 0.0% | 0.07% | -1.4% | |
| WMT | Sell | WALMART INC | $1,572,000 | -6.8% | 11,576 | -1.1% | 0.07% | -10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,534,000 | -19.4% | 19,457 | -12.6% | 0.07% | -22.1% |
| RPM | Sell | RPM INTL INC | $1,515,000 | -15.2% | 16,495 | -16.1% | 0.07% | -17.3% |
| LOW | LOWES COS INC | $1,332,000 | +18.5% | 7,004 | 0.0% | 0.06% | +15.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,308,000 | -20.3% | 16,925 | -26.3% | 0.06% | -22.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,260,000 | -30.5% | 22,571 | -24.9% | 0.06% | -32.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.05% | +8.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,165,000 | -8.3% | 13,932 | 0.0% | 0.05% | -12.1% | |
| FIX | New | COMFORT SYS USA INC | $1,084,000 | – | 14,500 | +100.0% | 0.05% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,091,000 | -0.1% | 16,759 | -2.0% | 0.05% | -4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,088,000 | +21.7% | 6,201 | +3.4% | 0.05% | +17.1% |
| IDXX | Buy | IDEXX LABS INC | $1,045,000 | -1.7% | 2,136 | +0.5% | 0.05% | -4.2% |
| SYY | Sell | SYSCO CORP | $997,000 | +4.0% | 12,660 | -2.0% | 0.04% | 0.0% |
| T | Buy | AT&T INC | $939,000 | +10.9% | 31,029 | +5.3% | 0.04% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $913,000 | -9.0% | 1,236 | +0.8% | 0.04% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $892,000 | -11.6% | 14,127 | -13.2% | 0.04% | -15.2% |
| KMB | KIMBERLY-CLARK CORP | $887,000 | +3.1% | 6,379 | 0.0% | 0.04% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $865,000 | +15.3% | 4,628 | +4.1% | 0.04% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $875,000 | -3.1% | 8,350 | -21.9% | 0.04% | -7.3% |
| GOLD | Buy | BARRICK GOLD CORP | $834,000 | 0.0% | 42,100 | +15.0% | 0.04% | -2.6% |
| DE | Sell | DEERE & CO | $847,000 | +10.7% | 2,265 | -20.4% | 0.04% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $850,000 | +10.5% | 16,324 | +6.4% | 0.04% | +5.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $813,000 | +15.5% | 20,000 | +11.1% | 0.04% | +12.5% |
| KMX | Buy | CARMAX INC | $805,000 | +41.5% | 6,066 | +0.7% | 0.04% | +34.6% |
| SPGI | Buy | S&P GLOBAL INC | $787,000 | +10.4% | 2,230 | +2.8% | 0.04% | +9.4% |
| NSC | NORFOLK SOUTHN CORP | $743,000 | +13.1% | 2,766 | 0.0% | 0.03% | +10.0% | |
| GLD | Sell | SPDR GOLD TR | $758,000 | -23.8% | 4,741 | -15.0% | 0.03% | -26.7% |
| HSY | Sell | HERSHEY CO | $747,000 | -91.8% | 4,721 | -92.1% | 0.03% | -92.1% |
| HON | Sell | HONEYWELL INTL INC | $731,000 | -19.9% | 3,369 | -21.5% | 0.03% | -22.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $739,000 | -14.1% | 12,711 | -13.1% | 0.03% | -17.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $723,000 | -1.5% | 13,360 | -4.6% | 0.03% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $694,000 | +1.0% | 4,908 | -13.7% | 0.03% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $690,000 | -20.4% | 10,430 | -17.9% | 0.03% | -23.1% |
| INDB | INDEPENDENT BANK CORP MASS | $676,000 | +15.4% | 8,027 | 0.0% | 0.03% | +11.1% | |
| AVGO | Sell | BROADCOM INC | $666,000 | +2.9% | 1,437 | -2.7% | 0.03% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $644,000 | +23.8% | 3,116 | +16.6% | 0.03% | +16.7% |
| IAA | Sell | IAA INC | $635,000 | -27.2% | 11,525 | -14.2% | 0.03% | -30.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $614,000 | -17.0% | 10,120 | -20.2% | 0.03% | -20.6% |
| CAT | Sell | CATERPILLAR INC | $603,000 | +15.7% | 2,600 | -9.1% | 0.03% | +12.5% |
| SBUX | Sell | STARBUCKS CORP | $589,000 | +0.3% | 5,390 | -1.7% | 0.03% | -3.7% |
| AMAT | APPLIED MATLS INC | $599,000 | +54.8% | 4,483 | 0.0% | 0.03% | +44.4% | |
| CSX | Buy | CSX CORP | $588,000 | +9.5% | 6,094 | +3.0% | 0.03% | +8.3% |
| MKC | MCCORMICK & CO INC | $602,000 | -6.7% | 6,750 | 0.0% | 0.03% | -10.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $590,000 | +8.7% | 6,422 | +0.4% | 0.03% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $596,000 | +1.4% | 5,043 | +0.5% | 0.03% | -3.7% |
| TSLA | Buy | TESLA INC | $564,000 | +5.8% | 845 | +11.9% | 0.02% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $556,000 | +3.3% | 4,173 | -2.3% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $556,000 | +0.9% | 7,865 | +1.2% | 0.02% | -4.0% |
| SLV | New | ISHARES SILVER TRishares | $531,000 | – | 23,380 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $525,000 | +11.2% | 8,054 | -9.5% | 0.02% | +9.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $500,000 | -2.0% | 2,701 | -6.9% | 0.02% | -4.3% |
| AMP | AMERIPRISE FINL INC | $495,000 | +19.6% | 2,128 | 0.0% | 0.02% | +15.8% | |
| CSGP | COSTAR GROUP INC | $496,000 | -11.1% | 604 | 0.0% | 0.02% | -12.0% | |
| TRMB | TRIMBLE INC | $510,000 | +16.7% | 6,552 | 0.0% | 0.02% | +10.0% | |
| TXN | TEXAS INSTRS INC | $506,000 | +15.3% | 2,675 | 0.0% | 0.02% | +10.0% | |
| FISV | Sell | FISERV INC | $501,000 | -18.7% | 4,210 | -22.2% | 0.02% | -21.4% |
| CVS | Sell | CVS HEALTH CORP | $504,000 | -15.3% | 6,705 | -23.0% | 0.02% | -18.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $474,000 | +7.0% | 3,700 | -4.6% | 0.02% | +5.0% |
| CRM | Sell | SALESFORCE COM INC | $456,000 | -8.6% | 2,154 | -3.9% | 0.02% | -13.0% |
| ORCL | Sell | ORACLE CORP | $447,000 | -4.3% | 6,369 | -11.8% | 0.02% | -4.8% |
| IGSB | ISHARES TR | $461,000 | -0.9% | 8,426 | 0.0% | 0.02% | -4.8% | |
| WM | WASTE MGMT INC DEL | $451,000 | +9.5% | 3,496 | 0.0% | 0.02% | +5.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $462,000 | -23.6% | 2,612 | -10.3% | 0.02% | -25.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $462,000 | -19.7% | 4,785 | -23.9% | 0.02% | -23.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $427,000 | -0.7% | 1,517 | 0.0% | 0.02% | -5.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $433,000 | -1.6% | 1,559 | 0.0% | 0.02% | -5.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $438,000 | +6.3% | 2,047 | -3.3% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $438,000 | +8.7% | 1,813 | -6.4% | 0.02% | +5.6% |
| TGT | Sell | TARGET CORP | $429,000 | +2.6% | 2,166 | -8.5% | 0.02% | 0.0% |
| CNMD | CONMED CORP | $423,000 | +16.9% | 3,236 | 0.0% | 0.02% | +18.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $420,000 | -0.7% | 9,946 | -11.3% | 0.02% | -5.3% |
| ES | Sell | EVERSOURCE ENERGY | $414,000 | -34.5% | 4,784 | -34.5% | 0.02% | -37.9% |
| THG | HANOVER INS GROUP INC | $378,000 | +10.9% | 2,917 | 0.0% | 0.02% | +13.3% | |
| WPC | WP CAREY INC | $389,000 | +0.3% | 5,500 | 0.0% | 0.02% | -5.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $377,000 | +30.4% | 6,860 | -5.2% | 0.02% | +30.8% |
| NFLX | Buy | NETFLIX INC | $380,000 | -3.1% | 728 | +0.4% | 0.02% | -5.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $357,000 | -3.8% | 4,560 | -11.1% | 0.02% | -5.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $361,000 | -0.3% | 3,544 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $369,000 | +9.2% | 1,300 | 0.0% | 0.02% | +6.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $357,000 | -8.0% | 5,214 | -9.1% | 0.02% | -11.1% |
| PTC | Sell | PTC INC | $351,000 | -18.2% | 2,549 | -28.9% | 0.02% | -21.1% |
| IVE | ISHARES TRs&p 500 val etf | $352,000 | +10.3% | 2,489 | 0.0% | 0.02% | +7.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $341,000 | -5.0% | 10,019 | -17.6% | 0.02% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $332,000 | +2.5% | 5,413 | -1.8% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $335,000 | +5.3% | 7,715 | +2.9% | 0.02% | +7.1% |
| VFC | Sell | V F CORP | $344,000 | -8.0% | 4,300 | -1.7% | 0.02% | -11.8% |
| IAU | Sell | GOLD TRishares | $346,000 | -13.9% | 21,279 | -4.1% | 0.02% | -16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $348,000 | +9.1% | 876 | +3.1% | 0.02% | +7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $315,000 | +34.0% | 6,422 | +28.9% | 0.01% | +27.3% |
| QTRX | QUANTERIX CORP | $322,000 | +25.8% | 5,500 | 0.0% | 0.01% | +16.7% | |
| LIN | LINDE PLC | $307,000 | +6.2% | 1,095 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $295,000 | -14.7% | 1,960 | -18.3% | 0.01% | -18.8% |
| PODD | Sell | INSULET CORP | $271,000 | -65.1% | 1,039 | -65.8% | 0.01% | -65.7% |
| ATR | Sell | APTARGROUP INC | $275,000 | -0.4% | 1,938 | -3.7% | 0.01% | -7.7% |
| BAX | Sell | BAXTER INTL INC | $278,000 | +1.1% | 3,300 | -3.6% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $277,000 | +8.2% | 2,981 | +13.3% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $263,000 | +6.5% | 1,755 | -7.6% | 0.01% | +9.1% |
| ANSS | ANSYS INC | $283,000 | -6.6% | 832 | 0.0% | 0.01% | -14.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $254,000 | -3.1% | 2,270 | 0.0% | 0.01% | -8.3% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $242,000 | – | 2,379 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $261,000 | +0.8% | 1,415 | -12.4% | 0.01% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $219,000 | -24.0% | 2,470 | -29.0% | 0.01% | -23.1% |
| CTAS | CINTAS CORP | $222,000 | -3.5% | 650 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $224,000 | 0.0% | 2,570 | 0.0% | 0.01% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $225,000 | – | 2,224 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $225,000 | -12.8% | 2,400 | -14.3% | 0.01% | -16.7% |
| WCN | WASTE CONNECTIONS INC | $235,000 | +5.4% | 2,172 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $221,000 | +7.8% | 4,957 | 0.0% | 0.01% | +11.1% | |
| W | New | WAYFAIR INCcl a | $238,000 | – | 755 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $224,000 | -0.4% | 2,070 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $226,000 | +7.1% | 1,115 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $237,000 | -7.8% | 1,945 | -11.4% | 0.01% | -16.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $206,000 | – | 2,040 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $201,000 | -9.0% | 724 | 0.0% | 0.01% | -10.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $215,000 | – | 2,903 | +100.0% | 0.01% | – |
| CANG | New | CANGO INCads | $185,000 | – | 22,000 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $110,000 | -12.0% | 33,000 | 0.0% | 0.01% | -16.7% | |
| MMX | New | MAVERIX METALS INC | $105,000 | – | 20,000 | +100.0% | 0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,694 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,263 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,870 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,349 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,923 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,170 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,138 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,353 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.